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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$11B
AUM Growth
-$189M
Cap. Flow
-$328M
Cap. Flow %
-2.98%
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117M
2
JPM icon
JPMorgan Chase
JPM
+$59.9M
3
PG icon
Procter & Gamble
PG
+$59.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
INTU icon
Intuit
INTU
+$46.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$78.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
3
AMZN icon
Amazon
AMZN
+$60.9M
4
BABA icon
Alibaba
BABA
+$48.1M
5
SBUX icon
Starbucks
SBUX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 6.48%
3 Financials 5.72%
4 Healthcare 5.62%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
676
Charles River Laboratories
CRL
$11.2B
$3.06M 0.03%
+21,582
New +$2.93M
ZBRA icon
677
CALL
Zebra Technologies
ZBRA
$14B
$3.06M 0.03%
14,600
+6,200
+74% +$1.25M
PANW icon
678
PUT
Palo Alto Networks
PANW
$270B
$3.06M 0.03%
90,000
+56,400
+168% +$2.11M
ULTA icon
679
CALL
Ulta Beauty
ULTA
$22B
$3.05M 0.03%
8,800
+7,800
+780% +$2.7M
ZTS icon
680
PUT
Zoetis
ZTS
$32.4B
$3.05M 0.03%
26,900
+24,300
+935% +$2.54M
KMX icon
681
CALL
CarMax
KMX
$8.13B
$3.05M 0.03%
+35,100
New +$2.75M
OKTA icon
682
CALL
Okta
OKTA
$24.7B
$3.04M 0.03%
+24,600
New +$2.67M
ADP icon
683
CALL
Automatic Data Processing
ADP
$106B
$3.03M 0.03%
18,300
-24,300
-57% -$3.95M
SBGI icon
684
Sinclair Inc
SBGI
$992M
$3M 0.03%
+55,992
New +$2.84M
KLAC icon
685
CALL
KLA
KLAC
$239B
$3M 0.03%
254,000
+5,000
+2% +$57.8K
LUMN icon
686
PUT
Lumen
LUMN
$6.57B
$2.97M 0.03%
252,900
+43,000
+20% +$484K
M icon
687
PUT
Macy's
M
$6.53B
$2.94M 0.03%
137,200
+1,800
+1% +$40.9K
CRC
688
CALL
DELISTED
California Resources Corporation
CRC
$2.94M 0.03%
149,600
+1,400
+0.9% +$29.8K
AMN icon
689
AMN Healthcare
AMN
$1.3B
$2.94M 0.03%
54,105
-37,171
-41% -$1.89M
URBN icon
690
Urban Outfitters
URBN
$6.35B
$2.92M 0.03%
128,293
+112,199
+697% +$3.04M
TAP icon
691
CALL
Molson Coors Class B
TAP
$7.79B
$2.92M 0.03%
52,100
-2,600
-5% -$152K
FDS icon
692
Factset
FDS
$9.36B
$2.91M 0.03%
+10,164
New +$2.81M
R icon
693
Ryder
R
$9.83B
$2.88M 0.03%
+49,342
New +$2.94M
CBRL icon
694
Cracker Barrel
CBRL
$1.26B
$2.84M 0.03%
16,645
-14,175
-46% -$2.32M
TRMB icon
695
Trimble
TRMB
$13.2B
$2.84M 0.03%
+63,000
New +$2.62M
VNO icon
696
Vornado Realty Trust
VNO
$7.41B
$2.83M 0.03%
44,100
+29,200
+196% +$1.96M
F icon
697
CALL
Ford
F
$58.5B
$2.83M 0.03%
276,200
-312,100
-53% -$3.08M
COST icon
698
Costco
COST
$422B
$2.82M 0.03%
+10,665
New +$2.66M
DPZ icon
699
Domino's
DPZ
$11.5B
$2.81M 0.03%
+10,113
New +$2.77M
CPAY icon
700
Corpay
CPAY
$25B
$2.81M 0.03%
9,992
+7,574
+313% +$1.98M
26 27
28
29 30

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DSA
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FAM
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Capital Fund Management (CFM)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Fund Management (CFM) held 2,081 positions worth $11B, down 1.7% from $11.2B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Capital Fund Management (CFM)'s Q2 2019 filing shows 461 new, 504 increased, 578 reduced and 524 closed positions. Its largest new stake was Eli Lilly: 994,638 shares worth $110M. The largest sale was UnitedHealth, an estimated $78.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Fund Management (CFM)'s largest Q2 2019 buy was Eli Lilly: 994,638 shares worth $110M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q2 2019, an estimated $58.2M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2019 reduction was Amazon, cutting an estimated $60.9M.
  • Capital Fund Management (CFM) fully exited UnitedHealth in Q2 2019, selling an estimated $78.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $11B portfolio in Q2 2019.
  • Capital Fund Management (CFM) opened 461 new positions and closed 524 in Q2 2019.
  • Capital Fund Management (CFM)'s portfolio value fell 1.7% quarter-over-quarter to $11B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.