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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
+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
CTRA
1676
DELISTED
Coterra Energy
CTRA
– –
-49,646
Closed -$1.28M
CTSH icon
1677
PUT
Cognizant
CTSH
$24.9B
– –
-5,500
Closed -$262K
CUBE icon
1678
CubeSmart
CUBE
$9.4B
– –
-13,229
Closed -$361K
CVCO icon
1679
Cavco Industries
CVCO
$4.29B
– –
-2,900
Closed -$287K
CVE icon
1680
Cenovus Energy
CVE
$55.6B
– –
-106,829
Closed -$1.53M
CWT icon
1681
California Water Service
CWT
$3.02B
– –
-10,600
Closed -$340K
CX icon
1682
Cemex
CX
$17B
– –
-33,898
Closed -$259K
CYH icon
1683
Community Health Systems
CYH
$391M
– –
-288,099
Closed -$3.33M
DAN icon
1684
Dana Inc
DAN
$2.88B
– –
-24,200
Closed -$377K
DGX icon
1685
Quest Diagnostics
DGX
$25.9B
– –
-124,467
Closed -$10.7M
DGX icon
1686
PUT
Quest Diagnostics
DGX
$25.9B
– –
-3,500
Closed -$296K
DIA icon
1687
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-14,598
Closed -$2.75M
DIS icon
1688
Walt Disney
DIS
$167B
– –
-4,023
Closed -$392K
DOC icon
1689
PUT
Healthpeak Properties
DOC
$15.1B
– –
-18,666
Closed -$645K
DOV icon
1690
Dover
DOV
$27.6B
– –
-37,921
Closed -$2.26M
DTE icon
1691
DTE Energy
DTE
$29.5B
– –
-120,190
Closed -$9.58M
DVY icon
1692
iShares Select Dividend ETF
DVY
$23.5B
– –
-27,900
Closed -$2.39M
DY icon
1693
CALL
Dycom Industries
DY
$12.1B
– –
-4,400
Closed -$360K
DY icon
1694
PUT
Dycom Industries
DY
$12.1B
– –
-4,700
Closed -$384K
ECL icon
1695
Ecolab
ECL
$78.3B
– –
-4,192
Closed -$491K
ED icon
1696
Consolidated Edison
ED
$40.3B
– –
-37,418
Closed -$2.7M
EFX icon
1697
Equifax
EFX
$20.4B
– –
-20,110
Closed -$2.71M
EHC icon
1698
Encompass Health
EHC
$11.1B
– –
-21,668
Closed -$699K
EL icon
1699
Estee Lauder
EL
$30.6B
– –
-18,308
Closed -$1.62M
EOG icon
1700
EOG Resources
EOG
$78.8B
– –
-103,315
Closed -$10.1M
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 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.