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
+3.64%
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
$11.6B
AUM Growth
+$717M
Cap. Flow
+$336M
Cap. Flow %
2.9%
Top 10 Hldgs %
8.22%
Holding
2,013
New
486
Increased
518
Reduced
580
Closed
414

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.9M
2
MDT icon
Medtronic
MDT
+$60.4M
3
AXP icon
American Express
AXP
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
HD icon
Home Depot
HD
+$81.6M
3
UAL icon
United Airlines
UAL
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Consumer Discretionary 6.24%
3 Technology 5.86%
4 Industrials 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1651
PUT
Burlington
BURL
$23.2B
– –
-10,200
Closed -$826K
BW icon
1652
Babcock & Wilcox
BW
$1.39B
– –
-4,360
Closed -$719K
BYD icon
1653
Boyd Gaming
BYD
$6.32B
– –
-113,518
Closed -$2.25M
CAT icon
1654
Caterpillar
CAT
$375B
– –
-34,213
Closed -$3.1M
CCI icon
1655
CALL
Crown Castle
CCI
$33.3B
– –
-3,500
Closed -$330K
CCI icon
1656
PUT
Crown Castle
CCI
$33.3B
– –
-3,700
Closed -$349K
CCRN
1657
DELISTED
Cross Country Healthcare
CCRN
– –
-12,500
Closed -$147K
CHH icon
1658
Choice Hotels
CHH
$5.07B
– –
-8,400
Closed -$379K
CHKP icon
1659
Check Point Software Technologies
CHKP
$13B
– –
-3,743
Closed -$307K
CHRD icon
1660
Chord Energy
CHRD
$7.9B
– –
-35,019
Closed -$402K
CHRW icon
1661
C.H. Robinson
CHRW
$17.4B
– –
-23,285
Closed -$1.68M
CHRW icon
1662
PUT
C.H. Robinson
CHRW
$17.4B
– –
-26,700
Closed -$1.88M
CHT icon
1663
Chunghwa Telecom
CHT
$33.1B
– –
-13,100
Closed -$459K
CHTR icon
1664
PUT
Charter Communications
CHTR
$17.3B
– –
-1,200
Closed -$324K
CIM
1665
PUT
Chimera Investment
CIM
$1.04B
– –
-3,867
Closed -$185K
CL icon
1666
CALL
Colgate-Palmolive
CL
$73.1B
– –
-2,800
Closed -$208K
CL icon
1667
PUT
Colgate-Palmolive
CL
$73.1B
– –
-5,800
Closed -$430K
CMS icon
1668
CMS Energy
CMS
$22.6B
– –
-22,300
Closed -$937K
COLM icon
1669
Columbia Sportswear
COLM
$3.04B
– –
-48,126
Closed -$2.73M
COR icon
1670
CALL
Cencora
COR
$60.6B
– –
-2,800
Closed -$226K
COR icon
1671
PUT
Cencora
COR
$60.6B
– –
-8,200
Closed -$662K
COTY icon
1672
Coty
COTY
$2.42B
– –
-22,613
Closed -$531K
CPA icon
1673
CALL
Copa Holdings
CPA
$5.76B
– –
-2,400
Closed -$211K
CSTE icon
1674
Caesarstone
CSTE
$72.3M
– –
-18,800
Closed -$709K
CTAS icon
1675
Cintas
CTAS
$81.9B
– –
-12,728
Closed -$357K
65 66
67
68 69

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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Fund Management (CFM) held 2,013 positions worth $11.6B, up 6.6% from $10.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Capital Fund Management (CFM)'s Q4 2016 filing shows 486 new, 518 increased, 580 reduced and 414 closed positions. Its largest new stake was Medtronic: 768,468 shares worth $54.7M. The largest sale was Microsoft, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Fund Management (CFM)'s largest Q4 2016 buy was Medtronic: 768,468 shares worth $54.7M.
  • Capital Fund Management (CFM) added most to Apple in Q4 2016, an estimated $66.9M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2016 reduction was Home Depot, cutting an estimated $81.6M.
  • Capital Fund Management (CFM) fully exited Microsoft in Q4 2016, selling an estimated $109M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.2% of its $11.6B portfolio in Q4 2016.
  • Capital Fund Management (CFM) opened 486 new positions and closed 414 in Q4 2016.
  • Capital Fund Management (CFM)'s portfolio value rose 6.6% quarter-over-quarter to $11.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.