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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
-0.58%
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
$11.1B
AUM Growth
+$120M
Cap. Flow
+$161M
Cap. Flow %
1.45%
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.9M
2
CSCO icon
Cisco
CSCO
+$64.1M
3
INTC icon
Intel
INTC
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.8M
3
JPM icon
JPMorgan Chase
JPM
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
Merck
MRK
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Discretionary 5.23%
3 Industrials 4.92%
4 Financials 4.18%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
801
PUT
Lumen
LUMN
$6.91B
$1.95M 0.02%
155,900
-97,000
-38% -$1.15M
PRGS icon
802
Progress Software
PRGS
$1.7B
$1.94M 0.02%
51,004
+24,904
+95% +$1M
MTB icon
803
M&T Bank
MTB
$36.2B
$1.94M 0.02%
+12,271
New +$1.93M
MTCH icon
804
Match Group
MTCH
$9.62B
$1.94M 0.02%
27,110
-111,562
-80% -$8.7M
AFL icon
805
PUT
Aflac
AFL
$64.5B
$1.93M 0.02%
36,900
-57,200
-61% -$3.02M
TRMB icon
806
Trimble
TRMB
$13.5B
$1.93M 0.02%
49,700
-13,300
-21% -$535K
BEN icon
807
Franklin Resources
BEN
$17.9B
$1.92M 0.02%
+66,598
New +$2.04M
GDXJ icon
808
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.92M 0.02%
+52,975
New +$2.06M
BR icon
809
CALL
Broadridge
BR
$19.5B
$1.92M 0.02%
15,400
+12,500
+431% +$1.61M
LPLA icon
810
LPL Financial
LPLA
$28.4B
$1.92M 0.02%
23,400
-19,508
-45% -$1.56M
ZS icon
811
CALL
Zscaler
ZS
$26.4B
$1.91M 0.02%
40,400
+30,000
+288% +$2.16M
DOCU
812
DocuSign
DOCU
$10.5B
$1.9M 0.02%
+30,663
New +$1.61M
DOX icon
813
Amdocs
DOX
$5.88B
$1.88M 0.02%
28,500
-35,600
-56% -$2.29M
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
$1.88M 0.02%
52,080
+46,899
+905% +$1.92M
AMGN icon
815
PUT
Amgen
AMGN
$210B
$1.88M 0.02%
+9,700
New +$1.86M
LSCC icon
816
Lattice Semiconductor
LSCC
$19.6B
$1.88M 0.02%
+102,584
New +$1.88M
CNX icon
817
CNX Resources
CNX
$5.33B
$1.87M 0.02%
257,597
+226,398
+726% +$1.7M
SEDG icon
818
CALL
SolarEdge
SEDG
$2.97B
$1.87M 0.02%
+22,300
New +$1.66M
CMI icon
819
Cummins
CMI
$89.5B
$1.86M 0.02%
11,418
-41,470
-78% -$6.63M
AXS icon
820
AXIS Capital
AXS
$7.72B
$1.85M 0.02%
27,800
+11,300
+68% +$714K
TEX icon
821
Terex
TEX
$7.36B
$1.85M 0.02%
71,159
+10,000
+16% +$275K
ROST icon
822
PUT
Ross Stores
ROST
$81.1B
$1.84M 0.02%
+16,800
New +$1.77M
WEC icon
823
CALL
WEC Energy
WEC
$35.6B
$1.83M 0.02%
19,300
-2,900
-13% -$261K
GT icon
824
CALL
Goodyear
GT
$2.02B
$1.83M 0.02%
126,900
+66,100
+109% +$880K
BBWI icon
825
CALL
Bath & Body Works
BBWI
$4.23B
$1.81M 0.02%
114,175
+9,277
+9% +$164K
31 32
33
34 35

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BA
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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Fund Management (CFM) held 2,021 positions worth $11.1B, up 1.1% from $11B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM)'s Q3 2019 filing shows 464 new, 515 increased, 621 reduced and 401 closed positions. Its largest new stake was Altria Group: 1,149,967 shares worth $47M. The largest sale was Amgen, an estimated $72.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q3 2019 buy was Altria Group: 1,149,967 shares worth $47M.
  • Capital Fund Management (CFM) added most to Oracle in Q3 2019, an estimated $95.9M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2019 reduction was Amgen, cutting an estimated $72.7M.
  • Capital Fund Management (CFM) fully exited NextEra Energy in Q3 2019, selling an estimated $32.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $11.1B portfolio in Q3 2019.
  • Capital Fund Management (CFM) opened 464 new positions and closed 401 in Q3 2019.
  • Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $11.1B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.