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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
VRSN icon
1576
VeriSign
VRSN
$26.4B
– –
-108,273
Closed -$22.2M
VST icon
1577
CALL
Vistra
VST
$47.7B
– –
-12,800
Closed -$241K
VWO icon
1578
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-14,200
Closed -$614K
VYX icon
1579
NCR Voyix
VYX
$1.15B
– –
-75,921
Closed -$1.03M
VZ icon
1580
Verizon
VZ
$195B
– –
-159,508
Closed -$9.47M
WAFD icon
1581
WaFd
WAFD
$2.77B
– –
-13,215
Closed -$276K
WAL icon
1582
Western Alliance Bancorporation
WAL
$8.87B
– –
-54,629
Closed -$1.73M
WBS icon
1583
Webster Financial
WBS
$12.8B
– –
-33,871
Closed -$895K
WDAY icon
1584
PUT
Workday
WDAY
$42B
– –
-11,900
Closed -$2.56M
WELL icon
1585
CALL
Welltower
WELL
$170B
– –
-30,600
Closed -$1.69M
WGO icon
1586
CALL
Winnebago Industries
WGO
$885M
– –
-24,900
Closed -$1.29M
WGO icon
1587
Winnebago Industries
WGO
$885M
– –
-35,624
Closed -$1.84M
WGO icon
1588
PUT
Winnebago Industries
WGO
$885M
– –
-21,700
Closed -$1.12M
WMB icon
1589
CALL
Williams Companies
WMB
$87.8B
– –
-35,200
Closed -$692K
WMB icon
1590
PUT
Williams Companies
WMB
$87.8B
– –
-18,700
Closed -$367K
WOLF icon
1591
Wolfspeed
WOLF
$1.43B
– –
-56,550
Closed -$3.6M
WPC icon
1592
W.P. Carey
WPC
$16.4B
– –
-39,865
Closed -$2.66M
WPM icon
1593
Wheaton Precious Metals
WPM
$56.9B
– –
-44,772
Closed -$2M
WSM icon
1594
PUT
Williams-Sonoma
WSM
$29.1B
– –
-49,400
Closed -$2.23M
WU icon
1595
CALL
Western Union
WU
$2.23B
– –
-11,600
Closed -$249K
XLK icon
1596
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-30,000
Closed -$1.75M
XRAY icon
1597
PUT
Dentsply Sirona
XRAY
$2.64B
– –
-13,000
Closed -$568K
YETI icon
1598
CALL
Yeti Holdings
YETI
$3.93B
– –
-25,700
Closed -$1.16M
YETI icon
1599
PUT
Yeti Holdings
YETI
$3.93B
– –
-26,600
Closed -$1.21M
YEXT icon
1600
Yext
YEXT
$558M
– –
-21,372
Closed -$324K
62 63
64
65 66

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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
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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.