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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
+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
Cap. Flow
+$1.15B
Cap. Flow %
10.83%
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$79.8M
2
CRM icon
Salesforce
CRM
+$62.9M
3
V icon
Visa
V
+$48.2M
4
SPGI icon
S&P Global
SPGI
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
3
BABA icon
Alibaba
BABA
+$62.8M
4
EBAY icon
eBay
EBAY
+$50.8M
5
WFC icon
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
CLX icon
51
Clorox
CLX
$12.5B
$41.6M 0.39%
206,161
+72,703
+54% +$15M
JPM icon
52
JPMorgan Chase
JPM
$955B
$41.2M 0.39%
324,428
+303,490
+1,449% +$33.9M
PARA
53
CALL
DELISTED
Paramount Global Class B
PARA
$40.7M 0.38%
1,091,100
-252,800
-19% -$8.11M
EBAY icon
54
CALL
eBay
EBAY
$48B
$40.6M 0.38%
808,800
+173,800
+27% +$8.87M
NVDA icon
55
CALL
NVIDIA
NVDA
$5.31T
$40.4M 0.38%
3,092,000
+996,000
+48% +$13.3M
NEE icon
56
CALL
NextEra Energy
NEE
$179B
$39.5M 0.37%
512,500
+407,700
+389% +$30.5M
SE icon
57
Sea Limited
SE
$69.3B
$37.3M 0.35%
187,215
+46,559
+33% +$8.29M
MO icon
58
CALL
Altria Group
MO
$113B
$37M 0.35%
902,300
-50,900
-5% -$2.04M
TXN icon
59
PUT
Texas Instruments
TXN
$254B
$36.9M 0.35%
225,100
+118,200
+111% +$18.4M
ASML icon
60
PUT
ASML
ASML
$647B
$36.8M 0.35%
75,500
+52,300
+225% +$22M
F icon
61
Ford
F
$56.6B
$35.8M 0.34%
4,073,424
+147,996
+4% +$1.24M
CAH icon
62
Cardinal Health
CAH
$55.5B
$35.5M 0.33%
662,410
+70,932
+12% +$3.68M
PEP icon
63
CALL
PepsiCo
PEP
$189B
$35.3M 0.33%
237,900
+187,000
+367% +$26.6M
PHM icon
64
Pultegroup
PHM
$25.3B
$34.5M 0.33%
799,851
+52,518
+7% +$2.33M
ASML icon
65
CALL
ASML
ASML
$647B
$33.1M 0.31%
67,800
+48,400
+249% +$20.4M
ZS icon
66
PUT
Zscaler
ZS
$26B
$32.6M 0.31%
163,400
+64,100
+65% +$10.2M
KMB icon
67
CALL
Kimberly-Clark
KMB
$36.6B
$32.4M 0.31%
+240,600
New +$33.7M
MO icon
68
PUT
Altria Group
MO
$113B
$32.3M 0.3%
788,800
+42,800
+6% +$1.72M
MSFT icon
69
Microsoft
MSFT
$3.63T
$32.2M 0.3%
144,947
-330,466
-70% -$71.1M
MS icon
70
PUT
Morgan Stanley
MS
$342B
$32.1M 0.3%
468,200
+336,100
+254% +$19.3M
ELV icon
71
Elevance Health
ELV
$84.1B
$31.7M 0.3%
98,864
+2,781
+3% +$853K
SBUX icon
72
PUT
Starbucks
SBUX
$121B
$31.7M 0.3%
296,600
+249,000
+523% +$23.8M
WFC icon
73
PUT
Wells Fargo
WFC
$269B
$31.7M 0.3%
1,050,800
-164,800
-14% -$4.27M
HIG icon
74
Hartford Financial Services
HIG
$39.1B
$31.6M 0.3%
644,698
-39,502
-6% -$1.7M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.55T
$31.5M 0.3%
359,500
-843,240
-70% -$70.9M
1 2
3
4 5

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BA
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DSA
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FAM
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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.