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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 | |
|---|---|---|---|---|---|---|
1326
CubeSmart
CUBE
$9.41B
| – | – |
-57,540
| Closed | -$1.86M |
|
1327
PUT
Carvana
CVNA
$77.9B
| – | – |
-89,000
| Closed | -$3.97M |
|
1328
Dana Inc
DAN
$3.06B
| – | – |
-93,249
| Closed | -$1.15M |
|
1329
Donaldson
DCI
$11.4B
| – | – |
-22,326
| Closed | -$1.04M |
|
1330
Deckers Outdoor
DECK
$13.3B
| – | – |
-88,590
| Closed | -$3.25M |
|
1331
CALL
Dollar General
DG
$27.9B
| – | – |
-20,100
| Closed | -$4.21M |
|
1332
Quest Diagnostics
DGX
$26.3B
| – | – |
-13,966
| Closed | -$1.7M |
|
1333
CALL
Dine Brands
DIN
$452M
| – | – |
-10,200
| Closed | -$557K |
|
|
1334
Dine Brands
DIN
$452M
| – | – |
-32,771
| Closed | -$1.79M |
|
1335
Walt Disney
DIS
$181B
| – | – |
-70,169
| Closed | -$10.1M |
|
1336
Delek US
DK
$3.58B
| – | – |
-18,771
| Closed | -$209K |
|
1337
Dolby
DLB
$5.79B
| – | – |
-133,450
| Closed | -$8.85M |
|
1338
DNOW Inc
DNOW
$3.02B
| – | – |
-102,558
| Closed | -$466K |
|
1339
CALL
Darden Restaurants
DRI
$24.4B
| – | – |
-16,900
| Closed | -$1.7M |
|
|
1340
PUT
Darden Restaurants
DRI
$24.4B
| – | – |
-14,500
| Closed | -$1.46M |
|
1341
Devon Energy
DVN
$47.3B
| – | – |
-63,512
| Closed | -$601K |
|
1342
PUT
DexCom
DXCM
$32B
| – | – |
-42,400
| Closed | -$4.37M |
|
1343
Emergent Biosolutions
EBS
$248M
| – | – |
-21,726
| Closed | -$2.24M |
|
1344
Ecopetrol
EC
$34.5B
| – | – |
-130,331
| Closed | -$1.28M |
|
1345
Editas Medicine
EDIT
$442M
| – | – |
-32,166
| Closed | -$903K |
|
1346
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-264,900
| Closed | -$16.9M |
|
1347
Equifax
EFX
$21.4B
| – | – |
-17,183
| Closed | -$2.89M |
|
1348
8x8 Inc
EGHT
$332M
| – | – |
-20,359
| Closed | -$317K |
|
1349
eHealth
EHTH
$43.9M
| – | – |
-17,654
| Closed | -$1.39M |
|
1350
PUT
Edison International
EIX
$26.4B
| – | – |
-11,200
| Closed | -$569K |
|
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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.