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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
CTSH icon
1651
Cognizant
CTSH
$24.3B
– –
-29,531
Closed -$1.94M
CUZ icon
1652
Cousins Properties
CUZ
$5.25B
– –
-21,225
Closed -$820K
CVX icon
1653
Chevron
CVX
$383B
– –
-200,976
Closed -$24.3M
CXT icon
1654
Crane NXT
CXT
$2.97B
– –
-48,367
Closed -$1.42M
DAN icon
1655
Dana Inc
DAN
$2.91B
– –
-28,931
Closed -$513K
DDS icon
1656
Dillards
DDS
$9.41B
– –
-20,757
Closed -$1.5M
DE icon
1657
CALL
Deere & Co
DE
$162B
– –
-2,500
Closed -$400K
DE icon
1658
PUT
Deere & Co
DE
$162B
– –
-4,700
Closed -$751K
DFS
1659
CALL
DELISTED
Discover Financial Services
DFS
– –
-7,700
Closed -$548K
DGX icon
1660
Quest Diagnostics
DGX
$25.9B
– –
-30,650
Closed -$2.95M
DHC
1661
Diversified Healthcare Trust
DHC
$2.17B
– –
-322,053
Closed -$3.79M
DK icon
1662
CALL
Delek US
DK
$4.15B
– –
-7,400
Closed -$270K
DK icon
1663
PUT
Delek US
DK
$4.15B
– –
-9,800
Closed -$357K
DLR icon
1664
Digital Realty Trust
DLR
$71.5B
– –
-29,659
Closed -$3.53M
DOC icon
1665
CALL
Healthpeak Properties
DOC
$15.2B
– –
-8,000
Closed -$250K
DOC icon
1666
PUT
Healthpeak Properties
DOC
$15.2B
– –
-17,900
Closed -$560K
DTE icon
1667
CALL
DTE Energy
DTE
$29.5B
– –
-2,233
Closed -$237K
DVA icon
1668
DaVita
DVA
$15.3B
– –
-154,274
Closed -$8.38M
DXC icon
1669
CALL
DXC Technology
DXC
$1.82B
– –
-6,900
Closed -$444K
DXC icon
1670
PUT
DXC Technology
DXC
$1.82B
– –
-7,600
Closed -$489K
DY icon
1671
Dycom Industries
DY
$12.5B
– –
-46,806
Closed -$2.15M
EC icon
1672
Ecopetrol
EC
$35B
– –
-731,324
Closed -$15.7M
EDU icon
1673
New Oriental
EDU
$9B
– –
-32,787
Closed -$2.94M
EFA icon
1674
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-89,400
Closed -$5.85M
EGP icon
1675
EastGroup Properties
EGP
$11.3B
– –
-6,400
Closed -$714K
65 66
67
68 69

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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
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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 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.