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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
+8.49%
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
$12.7B
AUM Growth
+$1.6B
Cap. Flow
+$651M
Cap. Flow %
5.12%
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$53.6M
2
PG icon
Procter & Gamble
PG
+$44.7M
3
COST icon
Costco
COST
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
EW icon
Edwards Lifesciences
EW
+$25.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
CSCO icon
Cisco
CSCO
+$66.1M
3
COP icon
ConocoPhillips
COP
+$46.5M
4
NKE icon
Nike
NKE
+$45.2M
5
INTC icon
Intel
INTC
+$44M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.5%
3 Financials 4.19%
4 Industrials 4.1%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
851
AstraZeneca
AZN
$245B
$1.93M 0.02%
+19,383
New +$1.82M
BBWI icon
852
CALL
Bath & Body Works
BBWI
$4.19B
$1.93M 0.02%
131,741
+17,566
+15% +$254K
PRU icon
853
PUT
Prudential Financial
PRU
$42.7B
$1.9M 0.02%
20,300
+14,600
+256% +$1.34M
ACN icon
854
PUT
Accenture
ACN
$101B
$1.9M 0.01%
9,000
-3,900
-30% -$760K
EWZ icon
855
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.89M 0.01%
+39,905
New +$1.75M
SAP icon
856
PUT
SAP
SAP
$223B
$1.89M 0.01%
+14,100
New +$1.85M
MRSH
857
CALL
Marsh
MRSH
$91B
$1.88M 0.01%
16,900
-21,300
-56% -$2.22M
CPT icon
858
Camden Property Trust
CPT
$10.8B
$1.88M 0.01%
+17,700
New +$1.96M
STT icon
859
PUT
State Street
STT
$51.2B
$1.88M 0.01%
23,700
+2,700
+13% +$190K
ELV icon
860
CALL
Elevance Health
ELV
$82.1B
$1.87M 0.01%
6,200
+4,000
+182% +$1.1M
LEN icon
861
PUT
Lennar Class A
LEN
$20.6B
$1.86M 0.01%
+34,502
New +$1.97M
O icon
862
CALL
Realty Income
O
$58.5B
$1.85M 0.01%
26,006
-516
-2% -$38.4K
BAH icon
863
Booz Allen Hamilton
BAH
$8.69B
$1.85M 0.01%
26,046
-2,920
-10% -$208K
MSI icon
864
PUT
Motorola Solutions
MSI
$73.6B
$1.85M 0.01%
11,500
– –
CM icon
865
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$1.85M 0.01%
+44,400
New +$1.88M
ANF icon
866
Abercrombie & Fitch
ANF
$4.86B
$1.85M 0.01%
106,768
-191,155
-64% -$3.16M
CAG icon
867
CALL
Conagra Brands
CAG
$7.14B
$1.85M 0.01%
53,900
-3,000
-5% -$86.9K
IIPR icon
868
CALL
Innovative Industrial Properties
IIPR
$1.7B
$1.84M 0.01%
24,300
+13,400
+123% +$1.04M
LSI
869
CALL
DELISTED
Life Storage, Inc.
LSI
$1.84M 0.01%
+25,500
New +$1.82M
CHKP icon
870
CALL
Check Point Software Technologies
CHKP
$12.6B
$1.83M 0.01%
16,500
+14,400
+686% +$1.62M
B
871
Barrick Mining
B
$64.1B
$1.83M 0.01%
+98,469
New +$1.69M
Z icon
872
CALL
Zillow
Z
$8.18B
$1.83M 0.01%
39,800
+6,100
+18% +$227K
BRK.B icon
873
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.01%
8,014
-15,292
-66% -$3.32M
AAP icon
874
Advance Auto Parts
AAP
$3.43B
$1.81M 0.01%
+11,309
New +$1.81M
ROP icon
875
PUT
Roper Technologies
ROP
$38.3B
$1.81M 0.01%
5,100
+4,000
+364% +$1.38M
33 34
35
36 37

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Fund Management (CFM) held 2,123 positions worth $12.7B, up 14% from $11.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Capital Fund Management (CFM) deployed $651M of net new capital in Q4 2019, opening 503 new positions and adding to 607 existing holdings. Its largest new stake was Costco: 138,536 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $74.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2019 buy was Costco: 138,536 shares worth $40.7M.
  • Capital Fund Management (CFM) added most to Visa in Q4 2019, an estimated $53.6M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $74.8M.
  • Capital Fund Management (CFM) fully exited lululemon athletica in Q4 2019, selling an estimated $14.7M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.4% of its $12.7B portfolio in Q4 2019.
  • Capital Fund Management (CFM) opened 503 new positions and closed 334 in Q4 2019.
  • Capital Fund Management (CFM)'s portfolio value rose 14% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.