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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 | |
|---|---|---|---|---|---|---|
826
Kimco Realty
KIM
$16.4B
| $1.7M | 0.02% |
+113,391
| New | +$1.5M |
|
827
Ericsson
ERIC
$33.3B
| $1.69M | 0.02% |
141,519
+76,535
| +118% | +$897K |
|
828
PUT
Jack Henry & Associates
JKHY
$11.1B
| $1.68M | 0.02% |
+10,400
| New | +$1.65M |
|
829
PUT
Church & Dwight Co
CHD
$24.5B
| $1.68M | 0.02% |
19,300
+4,200
| +28% | +$372K |
|
830
PUT
Johnson Controls International
JCI
$92.2B
| $1.68M | 0.02% |
36,100
+12,600
| +54% | +$560K |
|
831
Box
BOX
$4.6B
| $1.68M | 0.02% |
93,131
-4,310
| -4% | -$75.1K |
|
|
NBIS
832
CALL
Nebius Group N.V.
NBIS
$47.7B
| $1.68M | 0.02% |
+24,100
| New | +$1.54M |
|
833
TTEC Holdings
TTEC
$124M
| $1.67M | 0.02% |
22,965
-10,842
| -32% | -$703K |
|
834
PUT
American Express
AXP
$230B
| $1.67M | 0.02% |
13,800
-3,200
| -19% | -$354K |
|
835
PUT
Oneok
OKE
$54.5B
| $1.67M | 0.02% |
43,400
-17,700
| -29% | -$595K |
|
|
DFS
836
PUT
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.02% |
+18,300
| New | +$1.37M |
|
837
CALL
PPG Industries
PPG
$26.6B
| $1.64M | 0.02% |
+11,400
| New | +$1.59M |
|
|
VMW
838
DELISTED
VMware, Inc
VMW
| $1.64M | 0.02% |
11,692
-22,546
| -66% | -$3.23M |
|
839
JB Hunt Transport Services
JBHT
$25.2B
| $1.63M | 0.02% |
11,942
-64,529
| -84% | -$8.55M |
|
840
PUT
Xcel Energy
XEL
$48.8B
| $1.63M | 0.02% |
+24,400
| New | +$1.7M |
|
|
SPWR
841
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.61M | 0.02% |
+62,900
| New | +$1.27M |
|
|
ABB
842
PUT
DELISTED
ABB Ltd
ABB
| $1.61M | 0.02% |
57,500
-64,800
| -53% | -$1.73M |
|
|
NUVA
843
DELISTED
NuVasive, Inc.
NUVA
| $1.6M | 0.02% |
28,487
-54,249
| -66% | -$2.67M |
|
844
PUT
Masco
MAS
$15.3B
| $1.6M | 0.02% |
+29,200
| New | +$1.61M |
|
845
CALL
Hilton Worldwide
HLT
$71.5B
| $1.6M | 0.02% |
14,400
-3,800
| -21% | -$376K |
|
|
XLNX
846
CALL
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.02% |
11,300
-25,700
| -69% | -$3.34M |
|
847
CALL
Cboe Global Markets
CBOE
$29.9B
| $1.6M | 0.02% |
+17,200
| New | +$1.51M |
|
848
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.6M | 0.02% |
+11,300
| New | +$1.61M |
|
|
849
CALL
Oneok
OKE
$54.5B
| $1.6M | 0.02% |
41,600
-37,000
| -47% | -$1.24M |
|
850
PUT
Molson Coors Class B
TAP
$8.09B
| $1.6M | 0.02% |
35,300
+16,600
| +89% | +$684K |
|
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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.