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
+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
EIX icon
1676
Edison International
EIX
$30.3B
– –
-23,387
Closed -$1.45M
ELV icon
1677
Elevance Health
ELV
$81.6B
– –
-77,810
Closed -$21.3M
EMN icon
1678
CALL
Eastman Chemical
EMN
$8.01B
– –
-21,200
Closed -$1.61M
EMN icon
1679
PUT
Eastman Chemical
EMN
$8.01B
– –
-8,700
Closed -$660K
EMR icon
1680
PUT
Emerson Electric
EMR
$83.3B
– –
-3,000
Closed -$205K
ENOV icon
1681
Enovis
ENOV
$1.69B
– –
-30,561
Closed -$1.56M
ENTG icon
1682
Entegris
ENTG
$17.8B
– –
-9,700
Closed -$346K
EPR icon
1683
PUT
EPR Properties
EPR
$4.9B
– –
-12,100
Closed -$930K
EQT icon
1684
CALL
EQT Corp
EQT
$33B
– –
-24,800
Closed -$514K
ESE icon
1685
ESCO Technologies
ESE
$8.07B
– –
-3,900
Closed -$261K
ETN icon
1686
CALL
Eaton
ETN
$150B
– –
-48,900
Closed -$3.94M
ETSY icon
1687
PUT
Etsy
ETSY
$7.89B
– –
-7,300
Closed -$491K
EVH icon
1688
Evolent Health
EVH
$358M
– –
-28,700
Closed -$361K
EVRG icon
1689
Evergy
EVRG
$19.2B
– –
-186,700
Closed -$10.8M
EVRI
1690
DELISTED
Everi Holdings
EVRI
– –
-20,100
Closed -$211K
EWBC icon
1691
East-West Bancorp
EWBC
$17.9B
– –
-79,500
Closed -$3.81M
EWG icon
1692
iShares MSCI Germany ETF
EWG
$1.6B
– –
-63,700
Closed -$1.72M
EWJ icon
1693
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-10,045
Closed -$550K
EWS icon
1694
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-22,942
Closed -$544K
EWY icon
1695
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-10,950
Closed -$667K
EWW icon
1696
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-19,432
Closed -$847K
EXP icon
1697
CALL
Eagle Materials
EXP
$6.35B
– –
-12,800
Closed -$1.08M
EXP icon
1698
PUT
Eagle Materials
EXP
$6.35B
– –
-16,800
Closed -$1.42M
EXTR icon
1699
Extreme Networks
EXTR
$3.9B
– –
-16,600
Closed -$124K
FANG icon
1700
CALL
Diamondback Energy
FANG
$56.2B
– –
-2,200
Closed -$223K
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 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.