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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
FBIN icon
1701
Fortune Brands Innovations
FBIN
$6.22B
– –
-144,933
Closed -$5.9M
FBP icon
1702
First Bancorp
FBP
$4.43B
– –
-10,300
Closed -$118K
FCX icon
1703
CALL
Freeport-McMoran
FCX
$91.5B
– –
-15,100
Closed -$195K
DMC
1704
Del Monte Corp
DMC
$1.43B
– –
-9,100
Closed -$246K
FFWM
1705
DELISTED
First Foundation Inc
FFWM
– –
-11,800
Closed -$160K
FIVE icon
1706
CALL
Five Below
FIVE
$12B
– –
-11,100
Closed -$1.38M
FIVE icon
1707
Five Below
FIVE
$12B
– –
-3,910
Closed -$486K
FIVE icon
1708
PUT
Five Below
FIVE
$12B
– –
-10,200
Closed -$1.27M
FIX icon
1709
Comfort Systems
FIX
$62.3B
– –
-5,400
Closed -$283K
FIZZ icon
1710
CALL
National Beverage
FIZZ
$2.95B
– –
-16,000
Closed -$462K
FIZZ icon
1711
National Beverage
FIZZ
$2.95B
– –
-75,324
Closed -$1.94M
FLEX icon
1712
CALL
Flex
FLEX
$43B
– –
-55,999
Closed -$422K
FLEX icon
1713
PUT
Flex
FLEX
$43B
– –
-22,559
Closed -$170K
FNV icon
1714
CALL
Franco-Nevada
FNV
$41.4B
– –
-5,500
Closed -$413K
FNV icon
1715
PUT
Franco-Nevada
FNV
$41.4B
– –
-21,300
Closed -$1.6M
FOXF icon
1716
Fox Factory Holding Corp
FOXF
$785M
– –
-5,300
Closed -$370K
FR icon
1717
First Industrial Realty Trust
FR
$8.69B
– –
-12,300
Closed -$435K
FRME icon
1718
First Merchants
FRME
$2.71B
– –
-8,700
Closed -$321K
FSK icon
1719
FS KKR Capital
FSK
$3.11B
– –
-9,175
Closed -$222K
FSS icon
1720
Federal Signal
FSS
$7.88B
– –
-23,000
Closed -$598K
FXI icon
1721
iShares China Large-Cap ETF
FXI
$4.35B
– –
-10,702
Closed -$474K
G icon
1722
Genpact
G
$5.96B
– –
-57,700
Closed -$2.03M
GDOT icon
1723
Green Dot
GDOT
$754M
– –
-19,854
Closed -$1.08M
GEF icon
1724
Greif
GEF
$4.93B
– –
-10,100
Closed -$417K
GGG icon
1725
Graco
GGG
$13B
– –
-8,787
Closed -$435K
67 68
69
70 71

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BA
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DSA
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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
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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.