We are live on ! Find out more
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
+0.39%
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
$12.4B
AUM Growth
+$412M
Cap. Flow
+$287M
Cap. Flow %
2.32%
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$94M
2
TXN icon
Texas Instruments
TXN
+$81.7M
3
HD icon
Home Depot
HD
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$69.2M
2
WMT icon
Walmart Inc
WMT
+$66.9M
3
MA icon
Mastercard
MA
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
5
TSN icon
Tyson Foods
TSN
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 7.34%
3 Healthcare 5.67%
4 Industrials 4.09%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
851
CALL
Royal Bank of Canada
RY
$295B
$1.23M 0.01%
17,000
– –
EWA icon
852
iShares MSCI Australia ETF
EWA
$1.39B
$1.23M 0.01%
56,807
+2,725
+5% +$59.9K
BCS icon
853
Barclays
BCS
$91B
$1.23M 0.01%
121,633
+55,009
+83% +$561K
TJX icon
854
CALL
TJX Companies
TJX
$178B
$1.22M 0.01%
+33,800
New +$1.27M
ARR
855
Armour Residential REIT
ARR
$2.32B
$1.2M 0.01%
9,632
+1,160
+14% +$146K
XLV icon
856
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.2M 0.01%
15,200
+11,500
+311% +$876K
AAT
857
American Assets Trust
AAT
$1.48B
$1.2M 0.01%
+30,482
New +$1.25M
UE icon
858
Urban Edge Properties
UE
$2.92B
$1.19M 0.01%
+50,100
New +$1.26M
AEP icon
859
PUT
American Electric Power
AEP
$72.4B
$1.19M 0.01%
+17,100
New +$1.19M
COL
860
CALL
DELISTED
Rockwell Collins
COL
$1.19M 0.01%
11,300
+6,700
+146% +$694K
EL icon
861
PUT
Estee Lauder
EL
$30.7B
$1.18M 0.01%
+12,300
New +$1.13M
PARA
862
CALL
DELISTED
Paramount Global Class B
PARA
$1.17M 0.01%
18,400
-29,700
-62% -$1.9M
TT icon
863
CALL
Trane Technologies
TT
$104B
$1.17M 0.01%
+12,800
New +$1.12M
CTSH icon
864
CALL
Cognizant
CTSH
$23.8B
$1.17M 0.01%
+17,600
New +$1.12M
IWO icon
865
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.17M 0.01%
6,922
-25,800
-79% -$4.25M
WEC icon
866
WEC Energy
WEC
$37B
$1.16M 0.01%
+18,900
New +$1.17M
WBS icon
867
Webster Financial
WBS
$12.5B
$1.16M 0.01%
22,200
-2,810
-11% -$142K
ENOV icon
868
Enovis
ENOV
$1.7B
$1.15M 0.01%
+17,023
New +$1.16M
COST icon
869
CALL
Costco
COST
$429B
$1.15M 0.01%
7,200
-37,300
-84% -$6.43M
FISV
870
CALL
Fiserv Inc
FISV
$28.9B
$1.15M 0.01%
+18,800
New +$1.14M
AMN icon
871
AMN Healthcare
AMN
$1.35B
$1.15M 0.01%
29,330
+6,001
+26% +$230K
URI icon
872
PUT
United Rentals
URI
$67.9B
$1.14M 0.01%
10,100
-26,600
-72% -$2.97M
VMW
873
PUT
DELISTED
VMware, Inc
VMW
$1.14M 0.01%
13,000
-12,000
-48% -$1.11M
CC icon
874
PUT
Chemours
CC
$2.57B
$1.13M 0.01%
29,900
+9,900
+50% +$391K
EEQ
875
DELISTED
Enbridge Energy Management Llc
EEQ
$1.13M 0.01%
84,178
+21,760
+35% +$316K
33 34
35
36 37

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2017 Portfolio in Review

As of Q2 2017, Capital Fund Management (CFM) held 1,906 positions worth $12.4B, up 3.4% from $12B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM)'s Q2 2017 filing shows 491 new, 441 increased, 476 reduced and 488 closed positions. Its largest new stake was Lowe's Companies: 1,150,645 shares worth $89.2M. The largest sale was Caterpillar, an estimated $69.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q2 2017 buy was Lowe's Companies: 1,150,645 shares worth $89.2M.
  • Capital Fund Management (CFM) added most to Texas Instruments in Q2 2017, an estimated $81.7M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $66.9M.
  • Capital Fund Management (CFM) fully exited Caterpillar in Q2 2017, selling an estimated $69.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $12.4B portfolio in Q2 2017.
  • Capital Fund Management (CFM) opened 491 new positions and closed 488 in Q2 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 3.4% quarter-over-quarter to $12.4B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.