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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
FXI icon
1376
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-111,400
Closed -$4.68M
FXI icon
1377
iShares China Large-Cap ETF
FXI
$4.31B
– –
-102,448
Closed -$4.3M
FXI icon
1378
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-282,600
Closed -$11.9M
GDDY icon
1379
GoDaddy
GDDY
$11.5B
– –
-18,369
Closed -$1.4M
GDX icon
1380
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-20,900
Closed -$818K
GIB icon
1381
CGI
GIB
$15.5B
– –
-13,567
Closed -$919K
GIS icon
1382
CALL
General Mills
GIS
$19.7B
– –
-63,200
Closed -$3.9M
GNL icon
1383
Global Net Lease
GNL
$1.95B
– –
-23,583
Closed -$375K
GNTX icon
1384
Gentex
GNTX
$5.07B
– –
-358,325
Closed -$9.23M
GPN icon
1385
Global Payments
GPN
$22.8B
– –
-23,054
Closed -$4.09M
GPN icon
1386
PUT
Global Payments
GPN
$22.8B
– –
-10,400
Closed -$1.85M
GT icon
1387
Goodyear
GT
$1.85B
– –
-362,522
Closed -$2.78M
HCC icon
1388
Warrior Met Coal
HCC
$4.86B
– –
-84,431
Closed -$1.44M
HCM icon
1389
HUTCHMED
HCM
$2.17B
– –
-14,118
Closed -$456K
HD icon
1390
Home Depot
HD
$355B
– –
-23,765
Closed -$6.53M
HELE icon
1391
Helen of Troy
HELE
$693M
– –
-21,501
Closed -$4.16M
HHH icon
1392
PUT
Howard Hughes
HHH
$4.03B
– –
-12,378
Closed -$680K
HIG icon
1393
CALL
Hartford Financial Services
HIG
$39.3B
– –
-33,000
Closed -$1.22M
HIG icon
1394
PUT
Hartford Financial Services
HIG
$39.3B
– –
-11,700
Closed -$431K
HNI icon
1395
HNI Corp
HNI
$3.59B
– –
-13,884
Closed -$436K
HOPE icon
1396
Hope Bancorp
HOPE
$1.79B
– –
-37,463
Closed -$284K
HP icon
1397
Helmerich & Payne
HP
$3.71B
– –
-91,042
Closed -$1.33M
HRL icon
1398
CALL
Hormel Foods
HRL
$13.8B
– –
-16,000
Closed -$782K
HRB icon
1399
H&R Block
HRB
$5.86B
– –
-85,775
Closed -$1.4M
HSBC icon
1400
HSBC
HSBC
$356B
– –
-111,950
Closed -$2.19M
54 55
56
57 58

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AM
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BA
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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
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Flossbach Von Storch
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Tiger Global Management
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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.