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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 | |
|---|---|---|---|---|---|---|
|
NVTA
1051
CALL
DELISTED
Invitae Corporation
NVTA
| $811K | 0.01% |
+19,400
| New | +$927K |
|
1052
PUT
Scotiabank
BNS
$108B
| $811K | 0.01% |
+15,000
| New | +$711K |
|
1053
Cinemark Holdings
CNK
$4.32B
| $807K | 0.01% |
+46,351
| New | +$583K |
|
1054
Shutterstock
SSTK
$219M
| $807K | 0.01% |
+11,252
| New | +$747K |
|
1055
Mueller Industries
MLI
$15.2B
| $805K | 0.01% |
91,692
-75,676
| -45% | -$606K |
|
1056
CALL
Grocery Outlet
GO
$980M
| $801K | 0.01% |
+20,400
| New | +$824K |
|
1057
CALL
United Parks & Resorts
PRKS
$2.12B
| $796K | 0.01% |
+25,200
| New | +$656K |
|
1058
Revolve Group
RVLV
$1.73B
| $790K | 0.01% |
+25,339
| New | +$564K |
|
1059
Deutsche Bank
DB
$71.5B
| $789K | 0.01% |
72,381
-515,947
| -88% | -$5.31M |
|
|
BIG
1060
CALL
DELISTED
Big Lots, Inc.
BIG
| $781K | 0.01% |
+18,200
| New | +$885K |
|
1061
CALL
Wabtec
WAB
$49.3B
| $769K | 0.01% |
+10,500
| New | +$718K |
|
1062
PROG Holdings
PRG
$1.71B
| $767K | 0.01% |
+14,235
| New | +$735K |
|
1063
Coca-Cola
KO
$375B
| $766K | 0.01% |
13,976
-7,237
| -34% | -$374K |
|
|
WNS
1064
DELISTED
WNS Holdings
WNS
| $765K | 0.01% |
10,623
+343
| +3% | +$23K |
|
1065
World Kinect Corp
WKC
$1.86B
| $758K | 0.01% |
24,329
-10,294
| -30% | -$275K |
|
1066
PUT
Cheniere Energy
LNG
$52.9B
| $756K | 0.01% |
+12,600
| New | +$676K |
|
1067
Dentsply Sirona
XRAY
$2.43B
| $756K | 0.01% |
14,438
+2,388
| +20% | +$118K |
|
1068
Unilever
UL
$136B
| $739K | 0.01% |
+10,890
| New | +$739K |
|
|
1069
PUT
United Parks & Resorts
PRKS
$2.12B
| $739K | 0.01% |
+23,400
| New | +$609K |
|
|
FLIR
1070
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $736K | 0.01% |
+16,800
| New | +$649K |
|
|
WWE
1071
CALL
DELISTED
World Wrestling Entertainment
WWE
| $735K | 0.01% |
+15,300
| New | +$642K |
|
1072
Crocs
CROX
$6.55B
| $715K | 0.01% |
11,415
-23,368
| -67% | -$1.33M |
|
1073
CenterPoint Energy
CNP
$26.8B
| $705K | 0.01% |
+32,556
| New | +$722K |
|
1074
CALL
US Foods
USFD
$24B
| $700K | 0.01% |
21,000
-16,200
| -44% | -$462K |
|
1075
CALL
Knight Transportation
KNX
$11.4B
| $682K | 0.01% |
+16,300
| New | +$664K |
|
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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.