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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 | |
|---|---|---|---|---|---|---|
901
Amcor
AMCR
$22.1B
| $1.36M | 0.01% |
+23,162
| New | +$1.32M |
|
902
CALL
Cisco
CSCO
$479B
| $1.36M | 0.01% |
30,400
+4,900
| +19% | +$201K |
|
903
PUT
Las Vegas Sands
LVS
$29.6B
| $1.35M | 0.01% |
+22,600
| New | +$1.2M |
|
|
RDS.A
904
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.01% |
37,900
-21,700
| -36% | -$677K |
|
905
PUT
Xerox
XRX
$425M
| $1.33M | 0.01% |
57,400
-53,300
| -48% | -$1.13M |
|
906
CALL
Petrobras
PBR
$116B
| $1.33M | 0.01% |
118,500
-73,700
| -38% | -$654K |
|
|
CSW
907
CSW Industrials
CSW
$5.71B
| $1.32M | 0.01% |
11,832
-1,754
| -13% | -$175K |
|
908
Yeti Holdings
YETI
$3.95B
| $1.32M | 0.01% |
+19,329
| New | +$1.14M |
|
909
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.32M | 0.01% |
24,300
| – | – |
|
910
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.31M | 0.01% |
30,500
-6,400
| -17% | -$248K |
|
911
Ventas
VTR
$47.9B
| $1.31M | 0.01% |
26,681
+954
| +4% | +$44.1K |
|
912
CALL
Scotiabank
BNS
$108B
| $1.31M | 0.01% |
+24,200
| New | +$1.15M |
|
913
CALL
Aflac
AFL
$62.6B
| $1.31M | 0.01% |
29,400
-169,800
| -85% | -$6.95M |
|
914
PUT
Exelon
EXC
$47B
| $1.3M | 0.01% |
+43,322
| New | +$1.28M |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| $1.3M | 0.01% |
+41,753
| New | +$872K |
|
916
iShares Select Dividend ETF
DVY
$23.6B
| $1.29M | 0.01% |
+13,400
| New | +$1.22M |
|
|
IRBT
917
PUT
DELISTED
iRobot
IRBT
| $1.28M | 0.01% |
16,000
-3,200
| -17% | -$260K |
|
918
CALL
W.P. Carey
WPC
$16.4B
| $1.28M | 0.01% |
+18,582
| New | +$1.24M |
|
|
MRO
919
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
+191,596
| New | +$1.03M |
|
920
PUT
Diamondback Energy
FANG
$52.7B
| $1.28M | 0.01% |
26,400
+700
| +3% | +$25.9K |
|
921
Watts Water Technologies
WTS
$13.1B
| $1.28M | 0.01% |
10,490
-1,790
| -15% | -$205K |
|
922
Westlake Corp
WLK
$9.9B
| $1.26M | 0.01% |
+15,487
| New | +$1.16M |
|
923
PUT
Quest Diagnostics
DGX
$26.3B
| $1.26M | 0.01% |
+10,600
| New | +$1.29M |
|
924
Yum China
YUMC
$16.3B
| $1.26M | 0.01% |
22,108
-1,045
| -5% | -$58.7K |
|
925
CALL
Brunswick
BC
$5.28B
| $1.26M | 0.01% |
+16,500
| New | +$1.16M |
|
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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.