We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Boyd Gaming
BYD
$6.06B
| $510K | ﹤0.01% |
+11,880
| New | +$437K |
|
|
WWE
1127
PUT
DELISTED
World Wrestling Entertainment
WWE
| $509K | ﹤0.01% |
+10,600
| New | +$445K |
|
1128
Valvoline
VVV
$4.51B
| $505K | ﹤0.01% |
21,835
-106,870
| -83% | -$2.31M |
|
1129
US Foods
USFD
$24B
| $491K | ﹤0.01% |
14,741
-140,726
| -91% | -$4.01M |
|
1130
CALL
Ingersoll Rand
IR
$33.7B
| $487K | ﹤0.01% |
10,700
-52,300
| -83% | -$2.16M |
|
|
SRG
1131
Seritage Growth Properties
SRG
$136M
| $487K | ﹤0.01% |
+33,180
| New | +$491K |
|
|
SDC
1132
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $484K | ﹤0.01% |
+40,506
| New | +$459K |
|
1133
CALL
Suncor Energy
SU
$70.3B
| $483K | ﹤0.01% |
28,800
+2,200
| +8% | +$32.3K |
|
1134
MillerKnoll
MLKN
$1.67B
| $482K | ﹤0.01% |
+14,265
| New | +$497K |
|
1135
Haverty Furniture Companies
HVT
$454M
| $477K | ﹤0.01% |
17,248
-2,253
| -12% | -$59.5K |
|
1136
MGM Resorts International
MGM
$11.2B
| $477K | ﹤0.01% |
+15,130
| New | +$389K |
|
1137
PUT
Leggett & Platt
LEG
$1.31B
| $474K | ﹤0.01% |
10,700
-4,500
| -30% | -$193K |
|
1138
SITE Centers
SITC
$165M
| $471K | ﹤0.01% |
59,673
-67,484
| -53% | -$471K |
|
1139
Avient
AVNT
$4.19B
| $469K | ﹤0.01% |
11,634
-1,697
| -13% | -$59.8K |
|
1140
The Joint Corp
JYNT
$119M
| $462K | ﹤0.01% |
17,581
-5,583
| -24% | -$128K |
|
|
UCTT
1141
Ultra Clean Holdings
UCTT
$3.95B
| $459K | ﹤0.01% |
+14,745
| New | +$411K |
|
|
BMTC
1142
DELISTED
Bryn Mawr Bank Corp
BMTC
| $448K | ﹤0.01% |
+14,638
| New | +$428K |
|
|
WRI
1143
DELISTED
Weingarten Realty Investors
WRI
| $448K | ﹤0.01% |
20,660
-17,757
| -46% | -$348K |
|
1144
Rush Enterprises Class A
RUSHA
$6.22B
| $447K | ﹤0.01% |
+16,178
| New | +$415K |
|
|
GOOS
1145
CALL
Canada Goose Holdings
GOOS
$856M
| $447K | ﹤0.01% |
+15,000
| New | +$500K |
|
1146
Gold Fields
GFI
$36.5B
| $442K | ﹤0.01% |
47,632
-54,653
| -53% | -$577K |
|
1147
Columbus McKinnon
CMCO
$584M
| $438K | ﹤0.01% |
+11,385
| New | +$428K |
|
|
EGOV
1148
DELISTED
NIC Inc
EGOV
| $436K | ﹤0.01% |
+16,896
| New | +$393K |
|
1149
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $434K | ﹤0.01% |
+11,264
| New | +$421K |
|
1150
PUT
BorgWarner
BWA
$13.9B
| $433K | ﹤0.01% |
12,723
-21,130
| -62% | -$716K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.