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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
SEE
1526
DELISTED
Sealed Air
SEE
– –
-66,313
Closed -$2.57M
SEIC icon
1527
SEI Investments
SEIC
$12.6B
– –
-70,582
Closed -$3.58M
SF
1528
Stifel
SF
$12.6B
– –
-72,961
Closed -$1.64M
SFM icon
1529
Sprouts Farmers Market
SFM
$8.01B
– –
-85,423
Closed -$1.75M
SHO icon
1530
Sunstone Hotel Investors
SHO
$2.06B
– –
-272,403
Closed -$2.16M
SIL icon
1531
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-28,500
Closed -$1.24M
SIL icon
1532
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-33,400
Closed -$1.45M
SKT icon
1533
Tanger
SKT
$4.52B
– –
-51,790
Closed -$312K
SKX
1534
CALL
DELISTED
Skechers
SKX
– –
-16,800
Closed -$508K
SKX
1535
PUT
DELISTED
Skechers
SKX
– –
-27,600
Closed -$834K
SLAB icon
1536
Silicon Laboratories
SLAB
$7.23B
– –
-10,139
Closed -$992K
SLB icon
1537
SLB Ltd
SLB
$75B
– –
-131,972
Closed -$2.49M
SLF icon
1538
Sun Life Financial
SLF
$45.4B
– –
-25,793
Closed -$1.05M
SPB icon
1539
Spectrum Brands
SPB
$2.07B
– –
-72,857
Closed -$4.16M
SPWH icon
1540
Sportsman's Warehouse
SPWH
$46M
– –
-163,856
Closed -$2.34M
SPY icon
1541
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-79,600
Closed -$26.7M
SPY icon
1542
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-117,800
Closed -$39.5M
SRE icon
1543
PUT
Sempra
SRE
$54.8B
– –
-29,800
Closed -$1.76M
SSNC icon
1544
PUT
SS&C Technologies
SSNC
$18.6B
– –
-18,700
Closed -$1.13M
STM icon
1545
STMicroelectronics
STM
$50B
– –
-76,322
Closed -$2.34M
STRA icon
1546
Strategic Education
STRA
$1.92B
– –
-13,029
Closed -$1.19M
STWD icon
1547
PUT
Starwood Property Trust
STWD
$6.09B
– –
-44,500
Closed -$672K
TAL icon
1548
PUT
TAL Education Group
TAL
$6.87B
– –
-22,400
Closed -$1.7M
TCOM icon
1549
CALL
Trip.com Group
TCOM
$29.1B
– –
-13,900
Closed -$433K
TCOM icon
1550
PUT
Trip.com Group
TCOM
$29.1B
– –
-14,200
Closed -$442K
60 61
62
63 64

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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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.