We are live on ! Find out more
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
+25.77%
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
$6.3B
AUM Growth
-$162M
Cap. Flow
-$1.49B
Cap. Flow %
-23.63%
Top 10 Hldgs %
12.53%
Holding
1,758
New
258
Increased
300
Reduced
413
Closed
785

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64M
2
SPGI icon
S&P Global
SPGI
+$32.8M
3
MA icon
Mastercard
MA
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.6M
2
ABBV icon
AbbVie
ABBV
+$38.1M
3
XYZ
Block Inc
XYZ
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 6.55%
3 Healthcare 5.52%
4 Consumer Discretionary 3.97%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
1576
Universal Electronics
UEIC
$60.6M
– –
-8,928
Closed -$343K
UFPI icon
1577
UFP Industries
UFPI
$5.24B
– –
-13,937
Closed -$518K
UFPT icon
1578
UFP Technologies
UFPT
$2.59B
– –
-5,310
Closed -$202K
UGI icon
1579
UGI
UGI
$7.77B
– –
-41,050
Closed -$1.09M
UHS icon
1580
Universal Health Services
UHS
$10.2B
– –
-21,897
Closed -$2.17M
ULH icon
1581
Universal Logistics Holdings
ULH
$513M
– –
-11,929
Closed -$156K
ULTA icon
1582
Ulta Beauty
ULTA
$23.4B
– –
-19,455
Closed -$3.42M
ULTA icon
1583
PUT
Ulta Beauty
ULTA
$23.4B
– –
-1,300
Closed -$228K
UNIT
1584
Uniti Group
UNIT
$2.44B
– –
-21,547
Closed -$130K
UNM icon
1585
Unum
UNM
$14.5B
– –
-110,450
Closed -$1.66M
UNP icon
1586
CALL
Union Pacific
UNP
$176B
– –
-32,300
Closed -$4.56M
UNP icon
1587
PUT
Union Pacific
UNP
$176B
– –
-10,700
Closed -$1.51M
UPS icon
1588
United Parcel Service
UPS
$92.7B
– –
-41,786
Closed -$4.17M
UPWK icon
1589
Upwork
UPWK
$1.2B
– –
-12,056
Closed -$78K
V icon
1590
CALL
Visa
V
$690B
– –
-8,700
Closed -$1.4M
V icon
1591
PUT
Visa
V
$690B
– –
-9,500
Closed -$1.53M
VALE icon
1592
Vale
VALE
$63.1B
– –
-1,740,408
Closed -$14.4M
VCEL icon
1593
Vericel Corp
VCEL
$2.37B
– –
-22,083
Closed -$203K
VGK icon
1594
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-5,100
Closed -$221K
VLO icon
1595
Valero Energy
VLO
$88.9B
– –
-111,231
Closed -$6.64M
VNDA icon
1596
Vanda Pharmaceuticals
VNDA
$321M
– –
-39,037
Closed -$404K
VNQ icon
1597
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,800
Closed -$335K
VNQ icon
1598
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,951
Closed -$276K
VOD icon
1599
Vodafone
VOD
$36.3B
– –
-22,022
Closed -$303K
VRSN icon
1600
PUT
VeriSign
VRSN
$27B
– –
-1,200
Closed -$216K
62 63
64
65 66

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2020 Portfolio in Review

As of Q2 2020, Capital Fund Management (CFM) held 1,758 positions worth $6.3B, down 2.5% from $6.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.49B in Q2 2020, closing 785 positions and reducing 413 holdings. Its most notable exit was Block Inc, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in S&P Global worth $36M.

  • Capital Fund Management (CFM)'s largest Q2 2020 buy was S&P Global: 109,196 shares worth $36M.
  • Capital Fund Management (CFM) added most to Alibaba in Q2 2020, an estimated $64M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2020 reduction was Merck, cutting an estimated $56.6M.
  • Capital Fund Management (CFM) fully exited Block Inc in Q2 2020, selling an estimated $32.8M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 13% of its $6.3B portfolio in Q2 2020.
  • Capital Fund Management (CFM) opened 258 new positions and closed 785 in Q2 2020.
  • Capital Fund Management (CFM)'s portfolio value fell 2.5% quarter-over-quarter to $6.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.