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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+18.4%
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
$10.6B
AUM Growth
+$2.51B
(+31%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$79.8M |
| 2 |
Salesforce
CRM
|
+$62.9M |
| 3 |
Visa
V
|
+$48.2M |
| 4 |
S&P Global
SPGI
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.9M |
| 3 |
Alibaba
BABA
|
+$62.8M |
| 4 |
eBay
EBAY
|
+$50.8M |
| 5 |
Wells Fargo
WFC
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CALL
Cleveland-Cliffs
CLF
$6.99B
| $2.58M | 0.02% |
+177,400
| New | +$1.8M |
|
702
CALL
Albemarle
ALB
$15.5B
| $2.58M | 0.02% |
17,500
-3,400
| -16% | -$404K |
|
703
CALL
Whirlpool
WHR
$2.82B
| $2.58M | 0.02% |
+14,300
| New | +$2.74M |
|
704
Franco-Nevada
FNV
$46B
| $2.58M | 0.02% |
20,546
-27,847
| -58% | -$3.76M |
|
705
CALL
Okta
OKTA
$25.8B
| $2.57M | 0.02% |
10,100
-13,100
| -56% | -$3.11M |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 0.02% |
19,738
+1,531
| +8% | +$195K |
|
|
IPHI
707
DELISTED
INPHI CORPORATION
IPHI
| $2.56M | 0.02% |
+15,976
| New | +$2.24M |
|
708
CALL
Rockwell Automation
ROK
$49B
| $2.56M | 0.02% |
+10,200
| New | +$2.49M |
|
709
PUT
Southern Company
SO
$107B
| $2.52M | 0.02% |
41,100
+29,000
| +240% | +$1.74M |
|
710
CALL
Carvana
CVNA
$77.9B
| $2.52M | 0.02% |
+52,500
| New | +$2.4M |
|
711
CALL
General Dynamics
GD
$106B
| $2.52M | 0.02% |
16,900
-16,300
| -49% | -$2.38M |
|
712
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.51M | 0.02% |
+28,600
| New | +$2.27M |
|
713
TJX Companies
TJX
$178B
| $2.51M | 0.02% |
+36,688
| New | +$2.23M |
|
714
CALL
iShares Russell 2000 ETF
IWM
$83B
| $2.47M | 0.02% |
12,600
-114,700
| -90% | -$20.1M |
|
715
East-West Bancorp
EWBC
$18B
| $2.46M | 0.02% |
48,501
+21,962
| +83% | +$933K |
|
716
Cognizant
CTSH
$26B
| $2.45M | 0.02% |
+29,944
| New | +$2.28M |
|
|
717
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.43M | 0.02% |
+27,700
| New | +$2.2M |
|
718
PUT
Duke Energy
DUK
$97.3B
| $2.42M | 0.02% |
+26,400
| New | +$2.44M |
|
719
Danaher
DHR
$144B
| $2.41M | 0.02% |
+12,257
| New | +$2.46M |
|
|
SCHW
720
CALL
Charles Schwab
SCHW
$187B
| $2.4M | 0.02% |
45,188
+23,088
| +104% | +$1.05M |
|
721
Kforce
KFRC
$1.06B
| $2.39M | 0.02% |
56,869
-16,227
| -22% | -$642K |
|
722
PUT
Merck
MRK
$318B
| $2.37M | 0.02% |
30,392
-41,815
| -58% | -$3.2M |
|
723
PUT
Aon
AON
$76B
| $2.37M | 0.02% |
+11,200
| New | +$2.29M |
|
724
Cboe Global Markets
CBOE
$29.9B
| $2.36M | 0.02% |
25,343
-39,319
| -61% | -$3.44M |
|
|
JWN
725
CALL
DELISTED
Nordstrom
JWN
| $2.36M | 0.02% |
+75,500
| New | +$1.58M |
|
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Capital Fund Management (CFM)'s Q4 2020 Portfolio in Review
As of Q4 2020, Capital Fund Management (CFM) held 1,657 positions worth $10.6B, up 31% from $8.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Capital Fund Management (CFM) deployed $1.15B of net new capital in Q4 2020, opening 490 new positions and adding to 377 existing holdings. Its largest new stake was Zoom: 179,008 shares worth $60.4M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $71.1M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2020 buy was Zoom: 179,008 shares worth $60.4M.
- Capital Fund Management (CFM) added most to Salesforce in Q4 2020, an estimated $62.9M increase.
- Capital Fund Management (CFM)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $71.1M.
- Capital Fund Management (CFM) fully exited VeriSign in Q4 2020, selling an estimated $22.2M.
- Capital Fund Management (CFM)'s ten largest holdings make up 13% of its $10.6B portfolio in Q4 2020.
- Capital Fund Management (CFM) opened 490 new positions and closed 402 in Q4 2020.
- Capital Fund Management (CFM)'s portfolio value rose 31% quarter-over-quarter to $10.6B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.