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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
CDNS icon
1301
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-17,200
Closed -$1.83M
CHD icon
1302
CALL
Church & Dwight Co
CHD
$24.5B
– –
-35,000
Closed -$3.28M
CHD icon
1303
Church & Dwight Co
CHD
$24.5B
– –
-34,909
Closed -$3.09M
CHDN icon
1304
Churchill Downs
CHDN
$6.12B
– –
-25,290
Closed -$2.07M
CHH icon
1305
Choice Hotels
CHH
$4.8B
– –
-51,490
Closed -$4.43M
CIEN icon
1306
Ciena
CIEN
$58.4B
– –
-15,532
Closed -$690K
CINF icon
1307
CALL
Cincinnati Financial
CINF
$27.1B
– –
-59,400
Closed -$4.63M
CINF icon
1308
PUT
Cincinnati Financial
CINF
$27.1B
– –
-18,600
Closed -$1.45M
CIO
1309
DELISTED
City Office REIT
CIO
– –
-29,391
Closed -$221K
CLB icon
1310
Core Laboratories
CLB
$521M
– –
-39,144
Closed -$597K
CLDT
1311
Chatham Lodging
CLDT
$586M
– –
-33,530
Closed -$255K
CME icon
1312
CALL
CME Group
CME
$94.8B
– –
-12,500
Closed -$2.09M
CNC icon
1313
PUT
Centene
CNC
$32.5B
– –
-21,800
Closed -$1.27M
CNQ icon
1314
CALL
Canadian Natural Resources
CNQ
$94.9B
– –
-44,924
Closed -$352K
COF icon
1315
Capital One
COF
$134B
– –
-45,903
Closed -$3.9M
COHR icon
1316
Coherent
COHR
$74.2B
– –
-10,947
Closed -$444K
COLB icon
1317
Columbia Banking Systems
COLB
$8.84B
– –
-11,836
Closed -$282K
COP icon
1318
ConocoPhillips
COP
$141B
– –
-230,445
Closed -$8.49M
COST icon
1319
Costco
COST
$420B
– –
-42,944
Closed -$16M
CPB icon
1320
PUT
Campbell Soup
CPB
$6.87B
– –
-10,500
Closed -$508K
CPF icon
1321
Central Pacific Financial
CPF
$1B
– –
-30,457
Closed -$413K
CPRX
1322
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-144,063
Closed -$428K
CRSP icon
1323
CRISPR Therapeutics
CRSP
$5.17B
– –
-10,858
Closed -$908K
CRUS icon
1324
Cirrus Logic
CRUS
$6.26B
– –
-10,088
Closed -$680K
CSL icon
1325
Carlisle Companies
CSL
$15.4B
– –
-20,824
Closed -$2.55M
51 52
53
54 55

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.