We are live on
!
Find out more
Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
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
$8.1B
AUM Growth
+$1.8B
(+28%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,454
New
481
Increased
352
Reduced
330
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$69.2M |
| 3 |
Lowe's Companies
LOW
|
+$56.3M |
| 4 |
Autodesk
ADSK
|
+$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34M |
| 3 |
Lockheed Martin
LMT
|
+$29.6M |
| 4 |
Visa
V
|
+$28.8M |
| 5 |
Norfolk Southern
NSC
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CALL
Akamai
AKAM
$15.9B
| $1.35M | 0.02% |
+12,200
| New | +$1.35M |
|
777
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.35M | 0.02% |
24,300
| – | – |
|
778
Helmerich & Payne
HP
$3.71B
| $1.33M | 0.02% |
+91,042
| New | +$1.59M |
|
|
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | 0.02% |
+65,473
| New | +$1.35M |
|
780
CALL
Shake Shack
SHAK
$2.87B
| $1.33M | 0.02% |
20,600
+900
| +5% | +$52.2K |
|
781
CALL
Chevron
CVX
$366B
| $1.32M | 0.02% |
18,300
-6,100
| -25% | -$513K |
|
782
Papa John's
PZZA
$806M
| $1.32M | 0.02% |
+15,988
| New | +$1.47M |
|
|
PACW
783
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.02% |
76,755
+27,742
| +57% | +$515K |
|
784
Federated Hermes
FHI
$4.72B
| $1.3M | 0.02% |
60,649
+45,313
| +295% | +$1.07M |
|
785
PUT
Petrobras
PBR
$116B
| $1.3M | 0.02% |
183,100
-21,200
| -10% | -$180K |
|
786
CALL
Alcoa
AA
$13.2B
| $1.3M | 0.02% |
111,700
+91,200
| +445% | +$1.22M |
|
787
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.3M | 0.02% |
+77,999
| New | +$1.38M |
|
|
MRSH
788
PUT
Marsh
MRSH
$91.5B
| $1.3M | 0.02% |
+11,300
| New | +$1.29M |
|
789
CALL
AGNC Investment
AGNC
$12.9B
| $1.29M | 0.02% |
+92,500
| New | +$1.27M |
|
790
CALL
Winnebago Industries
WGO
$909M
| $1.29M | 0.02% |
+24,900
| New | +$1.43M |
|
791
John B. Sanfilippo & Son
JBSS
$972M
| $1.28M | 0.02% |
17,039
+284
| +2% | +$23.7K |
|
792
Tapestry
TPR
$32.8B
| $1.28M | 0.02% |
+82,082
| New | +$1.21M |
|
793
Ecopetrol
EC
$34.5B
| $1.28M | 0.02% |
130,331
+9,603
| +8% | +$109K |
|
794
PUT
Etsy
ETSY
$7.85B
| $1.28M | 0.02% |
10,500
-38,200
| -78% | -$4.47M |
|
795
PUT
Centene
CNC
$32.5B
| $1.27M | 0.02% |
21,800
-1,900
| -8% | -$118K |
|
796
Saic
SAIC
$5.35B
| $1.27M | 0.02% |
+16,191
| New | +$1.28M |
|
797
PUT
Truist Financial
TFC
$64B
| $1.26M | 0.02% |
+33,200
| New | +$1.25M |
|
798
CALL
Sysco
SYY
$40.3B
| $1.26M | 0.02% |
20,300
-15,200
| -43% | -$884K |
|
|
799
PUT
Chevron
CVX
$366B
| $1.26M | 0.02% |
17,500
-15,900
| -48% | -$1.34M |
|
800
Gold Fields
GFI
$36.5B
| $1.26M | 0.02% |
102,285
-90
| -0.1% | -$1.11K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q3 2020 Portfolio in Review
As of Q3 2020, Capital Fund Management (CFM) held 1,454 positions worth $8.1B, up 28% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Capital Fund Management (CFM) deployed $1.25B of net new capital in Q3 2020, opening 481 new positions and adding to 352 existing holdings. Its largest new stake was Autodesk: 184,594 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Barrick Mining, an estimated $35.9M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2020 buy was Autodesk: 184,594 shares worth $42.6M.
- Capital Fund Management (CFM) added most to Microsoft in Q3 2020, an estimated $74.1M increase.
- Capital Fund Management (CFM)'s biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $35.9M.
- Capital Fund Management (CFM) fully exited Visa in Q3 2020, selling an estimated $28.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $8.1B portfolio in Q3 2020.
- Capital Fund Management (CFM) opened 481 new positions and closed 287 in Q3 2020.
- Capital Fund Management (CFM)'s portfolio value rose 28% quarter-over-quarter to $8.1B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.