We are live on ! Find out more
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
AMRN
1276
Amarin Corp
AMRN
$303M
– –
-3,055
Closed -$257K
AMZN icon
1277
CALL
Amazon
AMZN
$2.96T
– –
-208,000
Closed -$32.7M
ANGI icon
1278
Angi Inc
ANGI
$196M
– –
-2,913
Closed -$323K
APA icon
1279
APA Corp
APA
$13.3B
– –
-144,385
Closed -$1.37M
ASML icon
1280
ASML
ASML
$669B
– –
-22,386
Closed -$9.42M
OPTU
1281
Optimum Communications Inc
OPTU
$301M
– –
-32,574
Closed -$847K
AXON
1282
Axon Enterprise
AXON
$46.4B
– –
-17,004
Closed -$1.95M
AXTA icon
1283
CALL
Axalta
AXTA
$8.17B
– –
-25,700
Closed -$570K
AXTA icon
1284
PUT
Axalta
AXTA
$8.17B
– –
-13,200
Closed -$293K
BC icon
1285
Brunswick
BC
$5.28B
– –
-84,914
Closed -$5.99M
BCC icon
1286
Boise Cascade
BCC
$3.02B
– –
-13,272
Closed -$530K
BCE icon
1287
BCE
BCE
$21.2B
– –
-13,880
Closed -$576K
BIIB icon
1288
Biogen
BIIB
$30.7B
– –
-55,464
Closed -$15.7M
BLDR icon
1289
Builders FirstSource
BLDR
$8.04B
– –
-57,459
Closed -$1.87M
BLMN icon
1290
CALL
Bloomin' Brands
BLMN
$937M
– –
-15,900
Closed -$243K
BP icon
1291
BP
BP
$107B
– –
-182,358
Closed -$3.44M
BRK.B icon
1292
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-17,982
Closed -$3.96M
BRKL
1293
DELISTED
Brookline Bancorp
BRKL
– –
-35,926
Closed -$311K
BSX icon
1294
CALL
Boston Scientific
BSX
$71.5B
– –
-14,300
Closed -$546K
BSX icon
1295
PUT
Boston Scientific
BSX
$71.5B
– –
-10,200
Closed -$390K
BX icon
1296
Blackstone
BX
$110B
– –
-58,138
Closed -$3.39M
BXMT icon
1297
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-21,100
Closed -$464K
CB icon
1298
PUT
Chubb
CB
$135B
– –
-13,200
Closed -$1.53M
CBRL icon
1299
Cracker Barrel
CBRL
$1.29B
– –
-12,358
Closed -$1.42M
CCEP icon
1300
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-54,097
Closed -$2.1M
50 51
52
53 54

Similar funds

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 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.