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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
+8.49%
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
$12.7B
AUM Growth
+$1.6B
Cap. Flow
+$651M
Cap. Flow %
5.12%
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$53.6M
2
PG icon
Procter & Gamble
PG
+$44.7M
3
COST icon
Costco
COST
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
EW icon
Edwards Lifesciences
EW
+$25.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
CSCO icon
Cisco
CSCO
+$66.1M
3
COP icon
ConocoPhillips
COP
+$46.5M
4
NKE icon
Nike
NKE
+$45.2M
5
INTC icon
Intel
INTC
+$44M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.5%
3 Financials 4.19%
4 Industrials 4.1%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
126
PUT
Roku
ROKU
$21.5B
$25.1M 0.2%
187,700
+27,700
+17% +$3.81M
PM icon
127
PUT
Philip Morris
PM
$297B
$24.9M 0.2%
292,400
+21,600
+8% +$1.78M
URI icon
128
United Rentals
URI
$67.2B
$24.7M 0.19%
148,114
+2,640
+2% +$383K
KO icon
129
CALL
Coca-Cola
KO
$377B
$24.5M 0.19%
443,100
+5,800
+1% +$312K
CMA
130
DELISTED
Comerica
CMA
$24.4M 0.19%
339,861
-56,533
-14% -$3.88M
XYZ
131
CALL
Block Inc
XYZ
$48.4B
$24.3M 0.19%
388,800
+239,100
+160% +$15.3M
AMGN icon
132
CALL
Amgen
AMGN
$208B
$24.3M 0.19%
100,700
+97,900
+3,496% +$21.6M
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$24.2M 0.19%
376,469
+326,171
+648% +$18.7M
ATVI
134
PUT
DELISTED
Activision Blizzard
ATVI
$24M 0.19%
404,700
+27,700
+7% +$1.53M
TGT icon
135
CALL
Target
TGT
$65.6B
$23.9M 0.19%
186,400
-12,700
-6% -$1.49M
CPRI icon
136
CALL
Capri Holdings
CPRI
$1.83B
$23.7M 0.19%
620,600
-19,000
-3% -$656K
CPRI icon
137
PUT
Capri Holdings
CPRI
$1.83B
$23.6M 0.19%
618,400
-21,400
-3% -$739K
C icon
138
CALL
Citigroup
C
$222B
$23.5M 0.19%
294,600
+34,300
+13% +$2.53M
FISV
139
CALL
Fiserv Inc
FISV
$28.8B
$23.4M 0.18%
202,500
-40,900
-17% -$4.52M
BUD icon
140
CALL
AB InBev
BUD
$170B
$23.3M 0.18%
284,000
+240,200
+548% +$20M
LMT icon
141
CALL
Lockheed Martin
LMT
$134B
$23.3M 0.18%
59,800
+8,400
+16% +$3.22M
AMAT icon
142
PUT
Applied Materials
AMAT
$403B
$23.2M 0.18%
380,300
-21,000
-5% -$1.18M
PFE icon
143
Pfizer
PFE
$143B
$23.2M 0.18%
624,455
-120,999
-16% -$4.31M
UPS icon
144
CALL
United Parcel Service
UPS
$88.6B
$23.2M 0.18%
197,900
+70,500
+55% +$8.35M
LOW icon
145
Lowe's Companies
LOW
$117B
$23.1M 0.18%
192,777
-97,582
-34% -$11.2M
VIPS icon
146
PUT
Vipshop
VIPS
$7.37B
$23.1M 0.18%
1,626,800
– –
ALSN icon
147
Allison Transmission
ALSN
$9.5B
$23M 0.18%
476,696
-130,991
-22% -$6.09M
MCD icon
148
CALL
McDonald's
MCD
$192B
$22.9M 0.18%
115,900
-34,000
-23% -$6.74M
VLO icon
149
PUT
Valero Energy
VLO
$90.1B
$22.9M 0.18%
244,400
+59,300
+32% +$5.6M
ATVI
150
CALL
DELISTED
Activision Blizzard
ATVI
$22.6M 0.18%
380,500
+20,300
+6% +$1.12M
4 5
6
7 8

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BA
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DSA
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Capital Fund Management (CFM)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Fund Management (CFM) held 2,123 positions worth $12.7B, up 14% from $11.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Capital Fund Management (CFM) deployed $651M of net new capital in Q4 2019, opening 503 new positions and adding to 607 existing holdings. Its largest new stake was Costco: 138,536 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $74.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2019 buy was Costco: 138,536 shares worth $40.7M.
  • Capital Fund Management (CFM) added most to Visa in Q4 2019, an estimated $53.6M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $74.8M.
  • Capital Fund Management (CFM) fully exited lululemon athletica in Q4 2019, selling an estimated $14.7M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.4% of its $12.7B portfolio in Q4 2019.
  • Capital Fund Management (CFM) opened 503 new positions and closed 334 in Q4 2019.
  • Capital Fund Management (CFM)'s portfolio value rose 14% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.