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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
+1.25%
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
$11B
AUM Growth
-$189M
Cap. Flow
-$328M
Cap. Flow %
-2.98%
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117M
2
JPM icon
JPMorgan Chase
JPM
+$59.9M
3
PG icon
Procter & Gamble
PG
+$59.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
INTU icon
Intuit
INTU
+$46.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$78.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
3
AMZN icon
Amazon
AMZN
+$60.9M
4
BABA icon
Alibaba
BABA
+$48.1M
5
SBUX icon
Starbucks
SBUX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 6.48%
3 Financials 5.72%
4 Healthcare 5.62%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1626
CALL
CF Industries
CF
$19.3B
– –
-8,200
Closed -$335K
CFR icon
1627
Cullen/Frost Bankers
CFR
$10.3B
– –
-30,900
Closed -$3M
CHDN icon
1628
Churchill Downs
CHDN
$5.76B
– –
-11,000
Closed -$496K
CIEN icon
1629
PUT
Ciena
CIEN
$52.7B
– –
-44,500
Closed -$1.66M
CLF icon
1630
CALL
Cleveland-Cliffs
CLF
$6.64B
– –
-19,600
Closed -$196K
CLF icon
1631
Cleveland-Cliffs
CLF
$6.64B
– –
-77,098
Closed -$770K
CLF icon
1632
PUT
Cleveland-Cliffs
CLF
$6.64B
– –
-70,700
Closed -$706K
CLH icon
1633
Clean Harbors
CLH
$16.8B
– –
-23,900
Closed -$1.71M
CLS icon
1634
Celestica
CLS
$40.5B
– –
-15,000
Closed -$127K
CMCM
1635
Cheetah Mobile
CMCM
$88.5M
– –
-3,340
Closed -$107K
CMI icon
1636
CALL
Cummins
CMI
$87.3B
– –
-66,100
Closed -$10.4M
CMI icon
1637
PUT
Cummins
CMI
$87.3B
– –
-70,600
Closed -$11.1M
CNA icon
1638
CNA Financial
CNA
$14.4B
– –
-6,700
Closed -$290K
CNQ icon
1639
Canadian Natural Resources
CNQ
$98.6B
– –
-96,048
Closed -$1.29M
COF icon
1640
CALL
Capital One
COF
$129B
– –
-15,400
Closed -$1.26M
COF icon
1641
PUT
Capital One
COF
$129B
– –
-17,300
Closed -$1.41M
COHR icon
1642
Coherent
COHR
$48.7B
– –
-10,400
Closed -$387K
COO icon
1643
CALL
Cooper Companies
COO
$14.2B
– –
-3,200
Closed -$237K
CPK icon
1644
Chesapeake Utilities
CPK
$3.2B
– –
-2,300
Closed -$210K
CPRI icon
1645
CALL
Capri Holdings
CPRI
$1.82B
– –
-8,000
Closed -$366K
CPRI icon
1646
PUT
Capri Holdings
CPRI
$1.82B
– –
-17,500
Closed -$801K
CPT icon
1647
Camden Property Trust
CPT
$11.2B
– –
-25,000
Closed -$2.54M
CRM icon
1648
CALL
Salesforce
CRM
$148B
– –
-6,500
Closed -$1.03M
CSGP icon
1649
CoStar Group
CSGP
$12B
– –
-10,000
Closed -$466K
CTRE icon
1650
CareTrust REIT
CTRE
$9.84B
– –
-24,100
Closed -$565K
64 65
66
67 68

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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Capital Fund Management (CFM)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Fund Management (CFM) held 2,081 positions worth $11B, down 1.7% from $11.2B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Capital Fund Management (CFM)'s Q2 2019 filing shows 461 new, 504 increased, 578 reduced and 524 closed positions. Its largest new stake was Eli Lilly: 994,638 shares worth $110M. The largest sale was UnitedHealth, an estimated $78.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Fund Management (CFM)'s largest Q2 2019 buy was Eli Lilly: 994,638 shares worth $110M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q2 2019, an estimated $58.2M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2019 reduction was Amazon, cutting an estimated $60.9M.
  • Capital Fund Management (CFM) fully exited UnitedHealth in Q2 2019, selling an estimated $78.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $11B portfolio in Q2 2019.
  • Capital Fund Management (CFM) opened 461 new positions and closed 524 in Q2 2019.
  • Capital Fund Management (CFM)'s portfolio value fell 1.7% quarter-over-quarter to $11B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.