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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
-0.93%
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
$8.18B
AUM Growth
+$90.1M
Cap. Flow
-$26.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$73.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
3
PM icon
Philip Morris
PM
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$82.1M
3
CSCO icon
Cisco
CSCO
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Industrials 5.26%
3 Technology 4.6%
4 Communication Services 4.51%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1676
Abercrombie & Fitch
ANF
$4.42B
– –
-34,711
Closed -$1.27M
ANGI icon
1677
Angi Inc
ANGI
$229M
– –
-11,024
Closed -$1.67M
APH icon
1678
PUT
Amphenol
APH
$198B
– –
-28,800
Closed -$321K
ASB icon
1679
Associated Banc-Corp
ASB
$5.83B
– –
-39,000
Closed -$679K
EFOR
1680
Everforth Inc
EFOR
$1.17B
– –
-17,694
Closed -$618K
AWK icon
1681
American Water Works
AWK
$26.7B
– –
-132,630
Closed -$5.61M
DCH
1682
CALL
Dauch Corp
DCH
$1.34B
– –
-12,200
Closed -$249K
DCH
1683
PUT
Dauch Corp
DCH
$1.34B
– –
-11,000
Closed -$225K
AXP icon
1684
American Express
AXP
$227B
– –
-13,371
Closed -$1.19M
AZTA icon
1685
Azenta
AZTA
$1.3B
– –
-15,981
Closed -$168K
BBD icon
1686
CALL
Banco Bradesco
BBD
$39.3B
– –
-31,633
Closed -$155K
BBD icon
1687
PUT
Banco Bradesco
BBD
$39.3B
– –
-40,562
Closed -$199K
BCE icon
1688
CALL
BCE
BCE
$20.2B
– –
-8,200
Closed -$355K
BG icon
1689
CALL
Bunge Global
BG
$20.4B
– –
-5,000
Closed -$411K
BG icon
1690
PUT
Bunge Global
BG
$20.4B
– –
-3,500
Closed -$287K
BHC icon
1691
CALL
Bausch Health
BHC
$2.58B
– –
-5,800
Closed -$681K
BHP icon
1692
CALL
BHP
BHP
$215B
– –
-15,966
Closed -$921K
BHP icon
1693
PUT
BHP
BHP
$215B
– –
-56,176
Closed -$3.24M
BNY
1694
Bank of New York Mellon
BNY
$106B
– –
-37,195
Closed -$1.23M
BNY
1695
PUT
Bank of New York Mellon
BNY
$106B
– –
-11,000
Closed -$384K
BKH icon
1696
Black Hills Corp
BKH
$5.42B
– –
-5,178
Closed -$272K
BKU icon
1697
Bankunited
BKU
$3.37B
– –
-8,000
Closed -$263K
BLK icon
1698
Blackrock
BLK
$169B
– –
-6,028
Closed -$1.84M
BMO icon
1699
CALL
Bank of Montreal
BMO
$126B
– –
-4,500
Closed -$300K
BSX icon
1700
CALL
Boston Scientific
BSX
$69.5B
– –
-17,300
Closed -$208K
66 67
68
69 70

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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
  • Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
  • Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
  • Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.