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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
TD icon
1551
Toronto Dominion Bank
TD
$200B
– –
-13,359
Closed -$618K
TDOC icon
1552
PUT
Teladoc Health
TDOC
$1.21B
– –
-15,000
Closed -$3.29M
TEAM icon
1553
PUT
Atlassian
TEAM
$28B
– –
-12,800
Closed -$2.33M
TFC icon
1554
CALL
Truist Financial
TFC
$64.2B
– –
-38,200
Closed -$1.45M
TFC icon
1555
PUT
Truist Financial
TFC
$64.2B
– –
-33,200
Closed -$1.26M
TFSL icon
1556
TFS Financial
TFSL
$5.01B
– –
-24,105
Closed -$354K
THO icon
1557
CALL
Thor Industries
THO
$4.04B
– –
-15,600
Closed -$1.49M
TNK icon
1558
Teekay Tankers
TNK
$2.67B
– –
-32,518
Closed -$352K
TOL icon
1559
Toll Brothers
TOL
$14.1B
– –
-11,708
Closed -$543K
TPH
1560
DELISTED
Tri Pointe Homes
TPH
– –
-323,838
Closed -$5.87M
TRNO icon
1561
Terreno Realty
TRNO
$7.2B
– –
-20,759
Closed -$1.14M
TROW icon
1562
CALL
T. Rowe Price
TROW
$24.2B
– –
-11,900
Closed -$1.53M
TROW icon
1563
PUT
T. Rowe Price
TROW
$24.2B
– –
-11,600
Closed -$1.49M
TSCO icon
1564
CALL
Tractor Supply
TSCO
$17.9B
– –
-80,000
Closed -$2.29M
TSCO icon
1565
PUT
Tractor Supply
TSCO
$17.9B
– –
-127,000
Closed -$3.64M
TSN icon
1566
CALL
Tyson Foods
TSN
$20.6B
– –
-81,600
Closed -$4.85M
TSN icon
1567
PUT
Tyson Foods
TSN
$20.6B
– –
-54,300
Closed -$3.23M
TTD icon
1568
CALL
Trade Desk
TTD
$8.31B
– –
-135,000
Closed -$7M
TTD icon
1569
PUT
Trade Desk
TTD
$8.31B
– –
-121,000
Closed -$6.28M
V icon
1570
CALL
Visa
V
$692B
– –
-51,100
Closed -$10.2M
VC icon
1571
Visteon
VC
$2.75B
– –
-48,380
Closed -$3.35M
VFC icon
1572
PUT
VF Corp
VFC
$5.8B
– –
-12,400
Closed -$871K
VICI icon
1573
CALL
VICI Properties
VICI
$29.2B
– –
-32,200
Closed -$753K
VIV icon
1574
Telefônica Brasil
VIV
$19.3B
– –
-48,727
Closed -$374K
VNO icon
1575
CALL
Vornado Realty Trust
VNO
$7.27B
– –
-12,300
Closed -$415K
61 62
63
64 65

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BA
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DSA
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IC
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FAM
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CAM
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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.