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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
+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
Cap. Flow
+$1.15B
Cap. Flow %
10.83%
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$79.8M
2
CRM icon
Salesforce
CRM
+$62.9M
3
V icon
Visa
V
+$48.2M
4
SPGI icon
S&P Global
SPGI
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
3
BABA icon
Alibaba
BABA
+$62.8M
4
EBAY icon
eBay
EBAY
+$50.8M
5
WFC icon
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
SBSW icon
1151
Sibanye-Stillwater
SBSW
$7.53B
$430K ﹤0.01%
27,072
-40,124
-60% -$540K
STOR
1152
CALL
DELISTED
STORE Capital Corporation
STOR
$421K ﹤0.01%
12,400
-15,700
-56% -$477K
RUTH
1153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$420K ﹤0.01%
+23,705
New +$333K
UPWK icon
1154
CALL
Upwork
UPWK
$1.19B
$418K ﹤0.01%
+12,100
New +$346K
NMIH icon
1155
NMI Holdings
NMIH
$3.36B
$413K ﹤0.01%
+18,251
New +$416K
ZUMZ icon
1156
Zumiez
ZUMZ
$339M
$412K ﹤0.01%
+11,197
New +$377K
MTOR
1157
DELISTED
MERITOR, Inc.
MTOR
$412K ﹤0.01%
+14,750
New +$390K
PAAS icon
1158
CALL
Pan American Silver
PAAS
$21.6B
$407K ﹤0.01%
11,800
-4,400
-27% -$142K
STOR
1159
PUT
DELISTED
STORE Capital Corporation
STOR
$401K ﹤0.01%
11,800
+1,500
+15% +$45.6K
CFG icon
1160
PUT
Citizens Financial Group
CFG
$30.6B
$401K ﹤0.01%
+11,200
New +$351K
PFC
1161
DELISTED
Premier Financial Corp. Common Stock
PFC
$400K ﹤0.01%
+17,397
New +$352K
USFD icon
1162
PUT
US Foods
USFD
$24B
$400K ﹤0.01%
+12,000
New +$342K
HTH icon
1163
Hilltop Holdings
HTH
$2.24B
$398K ﹤0.01%
14,462
-405
-3% -$9.72K
WU icon
1164
PUT
Western Union
WU
$2.21B
$397K ﹤0.01%
18,100
-10,500
-37% -$228K
SPNS
1165
DELISTED
Sapiens International
SPNS
$387K ﹤0.01%
12,652
-3,854
-23% -$113K
BATRK icon
1166
Atlanta Braves Holdings Series B
BATRK
$3.21B
$385K ﹤0.01%
+15,482
New +$365K
KRNY icon
1167
Kearny Financial
KRNY
$599M
$380K ﹤0.01%
+36,018
New +$340K
CWK icon
1168
Cushman & Wakefield Ltd
CWK
$3.25B
$377K ﹤0.01%
+25,405
New +$353K
GAP
1169
CALL
The Gap Inc
GAP
$7.37B
$376K ﹤0.01%
18,600
-8,500
-31% -$178K
RWT
1170
Redwood Trust
RWT
$594M
$374K ﹤0.01%
+42,603
New +$366K
ZTO icon
1171
ZTO Express
ZTO
$17.9B
$373K ﹤0.01%
12,782
-82,095
-87% -$2.41M
URBN icon
1172
Urban Outfitters
URBN
$6.59B
$372K ﹤0.01%
14,545
-21,429
-60% -$552K
DISH
1173
CALL
DELISTED
DISH Network Corp.
DISH
$372K ﹤0.01%
11,500
-14,800
-56% -$455K
EFSC icon
1174
Enterprise Financial Services Corp
EFSC
$2.39B
$371K ﹤0.01%
+10,619
New +$347K
SWI
1175
DELISTED
SolarWinds Corporation Common Stock
SWI
$370K ﹤0.01%
+23,453
New +$514K
45 46
47
48 49

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DSA
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FAM
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CAM
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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.