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 | |
|---|---|---|---|---|---|---|
1351
Emerson Electric
EMR
$88.3B
| – | – |
-21,744
| Closed | -$1.43M |
|
1352
PUT
Enbridge
ENB
$112B
| – | – |
-19,500
| Closed | -$569K |
|
1353
Enphase Energy
ENPH
$5.53B
| – | – |
-18,589
| Closed | -$2.36M |
|
1354
EOG Resources
EOG
$70.7B
| – | – |
-86,502
| Closed | -$3.76M |
|
1355
CALL
EPR Properties
EPR
$4.77B
| – | – |
-17,800
| Closed | -$490K |
|
|
1356
PUT
EPR Properties
EPR
$4.77B
| – | – |
-22,700
| Closed | -$624K |
|
1357
Elastic
ESTC
$7.81B
| – | – |
-12,585
| Closed | -$1.36M |
|
1358
CALL
Eaton
ETN
$174B
| – | – |
-12,100
| Closed | -$1.23M |
|
|
1359
PUT
Eaton
ETN
$174B
| – | – |
-16,500
| Closed | -$1.68M |
|
1360
CALL
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-19,100
| Closed | -$1.13M |
|
|
1361
PUT
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-27,000
| Closed | -$1.59M |
|
1362
Exponent
EXPO
$3.24B
| – | – |
-13,169
| Closed | -$949K |
|
1363
Extra Space Storage
EXR
$31.6B
| – | – |
-17,083
| Closed | -$1.83M |
|
1364
Fate Therapeutics
FATE
$326M
| – | – |
-24,077
| Closed | -$962K |
|
1365
Factset
FDS
$10.2B
| – | – |
-17,563
| Closed | -$5.88M |
|
1366
CALL
FirstEnergy
FE
$27.5B
| – | – |
-22,700
| Closed | -$652K |
|
1367
First Financial Bancorp
FFBC
$3.53B
| – | – |
-41,883
| Closed | -$503K |
|
|
KYNB
1368
Kyntra Bio
KYNB
$29.4M
| – | – |
-448
| Closed | -$460K |
|
1369
Federated Hermes
FHI
$4.72B
| – | – |
-60,649
| Closed | -$1.3M |
|
|
FL
1370
DELISTED
Foot Locker
FL
| – | – |
-55,646
| Closed | -$2.17M |
|
1371
FMC
FMC
$1.33B
| – | – |
-11,652
| Closed | -$1.23M |
|
1372
First Industrial Realty Trust
FR
$8.44B
| – | – |
-110,419
| Closed | -$4.39M |
|
1373
Frontline
FRO
$8.85B
| – | – |
-37,804
| Closed | -$246K |
|
1374
First Solar
FSLR
$26.9B
| – | – |
-46,841
| Closed | -$4.06M |
|
1375
H.B. Fuller
FUL
$3.28B
| – | – |
-13,077
| Closed | -$599K |
|
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.