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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
+25.77%
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
$6.3B
AUM Growth
-$162M
Cap. Flow
-$1.49B
Cap. Flow %
-23.63%
Top 10 Hldgs %
12.53%
Holding
1,758
New
258
Increased
300
Reduced
413
Closed
785

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64M
2
SPGI icon
S&P Global
SPGI
+$32.8M
3
MA icon
Mastercard
MA
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.6M
2
ABBV icon
AbbVie
ABBV
+$38.1M
3
XYZ
Block Inc
XYZ
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 6.55%
3 Healthcare 5.52%
4 Consumer Discretionary 3.97%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
1101
Grupo Cibest SA
CIB
$21.4B
– –
-8,170
Closed -$204K
CINF icon
1102
Cincinnati Financial
CINF
$27.3B
– –
-17,910
Closed -$1.35M
CL icon
1103
Colgate-Palmolive
CL
$74.4B
– –
-208,585
Closed -$14.8M
CLF icon
1104
Cleveland-Cliffs
CLF
$7.22B
– –
-18,178
Closed -$72K
CLH icon
1105
Clean Harbors
CLH
$16.3B
– –
-26,853
Closed -$1.38M
CLX icon
1106
Clorox
CLX
$12.8B
– –
-52,088
Closed -$10.4M
CMCSA icon
1107
Comcast
CMCSA
$87.8B
– –
-13,803
Closed -$526K
CME icon
1108
PUT
CME Group
CME
$95.2B
– –
-9,400
Closed -$1.63M
CMG icon
1109
CALL
Chipotle Mexican Grill
CMG
$43.7B
– –
-135,000
Closed -$1.77M
CMI icon
1110
CALL
Cummins
CMI
$89.7B
– –
-6,700
Closed -$907K
CMI icon
1111
PUT
Cummins
CMI
$89.7B
– –
-18,100
Closed -$2.45M
CMS icon
1112
CMS Energy
CMS
$22.4B
– –
-57,317
Closed -$3.37M
CNQ icon
1113
CALL
Canadian Natural Resources
CNQ
$93.3B
– –
-21,441
Closed -$142K
CNX icon
1114
CNX Resources
CNX
$5.11B
– –
-259,878
Closed -$1.38M
CORT icon
1115
Corcept Therapeutics
CORT
$12B
– –
-10,172
Closed -$121K
CP icon
1116
CALL
Canadian Pacific Kansas City
CP
$80.4B
– –
-11,500
Closed -$505K
CP icon
1117
PUT
Canadian Pacific Kansas City
CP
$80.4B
– –
-15,500
Closed -$681K
CPB icon
1118
CALL
Campbell Soup
CPB
$6.87B
– –
-27,600
Closed -$1.27M
CPB icon
1119
Campbell Soup
CPB
$6.87B
– –
-24,828
Closed -$1.23M
CPRI icon
1120
CALL
Capri Holdings
CPRI
$1.84B
– –
-67,100
Closed -$724K
CPRI icon
1121
Capri Holdings
CPRI
$1.84B
– –
-85,616
Closed -$924K
CPRI icon
1122
PUT
Capri Holdings
CPRI
$1.84B
– –
-150,400
Closed -$1.62M
CPT icon
1123
Camden Property Trust
CPT
$11.1B
– –
-41,865
Closed -$3.32M
CRH icon
1124
CRH
CRH
$66.5B
– –
-15,226
Closed -$409K
CRM icon
1125
CALL
Salesforce
CRM
$158B
– –
-7,000
Closed -$1.01M
43 44
45
46 47

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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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2020 Portfolio in Review

As of Q2 2020, Capital Fund Management (CFM) held 1,758 positions worth $6.3B, down 2.5% from $6.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.49B in Q2 2020, closing 785 positions and reducing 413 holdings. Its most notable exit was Block Inc, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in S&P Global worth $36M.

  • Capital Fund Management (CFM)'s largest Q2 2020 buy was S&P Global: 109,196 shares worth $36M.
  • Capital Fund Management (CFM) added most to Alibaba in Q2 2020, an estimated $64M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2020 reduction was Merck, cutting an estimated $56.6M.
  • Capital Fund Management (CFM) fully exited Block Inc in Q2 2020, selling an estimated $32.8M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 13% of its $6.3B portfolio in Q2 2020.
  • Capital Fund Management (CFM) opened 258 new positions and closed 785 in Q2 2020.
  • Capital Fund Management (CFM)'s portfolio value fell 2.5% quarter-over-quarter to $6.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.