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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
+8.49%
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
$12.7B
AUM Growth
+$1.6B
Cap. Flow
+$651M
Cap. Flow %
5.12%
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$53.6M
2
PG icon
Procter & Gamble
PG
+$44.7M
3
COST icon
Costco
COST
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
EW icon
Edwards Lifesciences
EW
+$25.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
CSCO icon
Cisco
CSCO
+$66.1M
3
COP icon
ConocoPhillips
COP
+$46.5M
4
NKE icon
Nike
NKE
+$45.2M
5
INTC icon
Intel
INTC
+$44M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.5%
3 Financials 4.19%
4 Industrials 4.1%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1801
Amkor Technology
AMKR
$12.4B
– –
-16,300
Closed -$148K
ANSS
1802
DELISTED
Ansys
ANSS
– –
-27,209
Closed -$6.02M
AOS icon
1803
CALL
A.O. Smith
AOS
$8.17B
– –
-4,800
Closed -$229K
APA icon
1804
APA Corp
APA
$13.2B
– –
-201,391
Closed -$4.56M
APH icon
1805
Amphenol
APH
$198B
– –
-9,248
Closed -$236K
EFOR
1806
Everforth Inc
EFOR
$1.17B
– –
-9,800
Closed -$616K
AVB icon
1807
PUT
AvalonBay Communities
AVB
$26.5B
– –
-5,300
Closed -$1.14M
AWI icon
1808
CALL
Armstrong World Industries
AWI
$7.38B
– –
-46,600
Closed -$4.51M
AWI icon
1809
PUT
Armstrong World Industries
AWI
$7.38B
– –
-66,600
Closed -$6.44M
AXP icon
1810
American Express
AXP
$227B
– –
-58,343
Closed -$6.97M
BA icon
1811
Boeing
BA
$171B
– –
-18,074
Closed -$6.4M
BABA icon
1812
Alibaba
BABA
$293B
– –
-36,788
Closed -$6.9M
BAH icon
1813
CALL
Booz Allen Hamilton
BAH
$8.39B
– –
-33,900
Closed -$2.41M
BAH icon
1814
PUT
Booz Allen Hamilton
BAH
$8.39B
– –
-21,900
Closed -$1.55M
BALL icon
1815
Ball Corp
BALL
$17.3B
– –
-64,325
Closed -$4.36M
BEN icon
1816
Franklin Resources
BEN
$17.6B
– –
-66,598
Closed -$1.81M
BFAM icon
1817
Bright Horizons
BFAM
$3.92B
– –
-2,100
Closed -$320K
BIO icon
1818
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,561
Closed -$519K
BNY
1819
CALL
Bank of New York Mellon
BNY
$106B
– –
-8,800
Closed -$398K
BNY
1820
PUT
Bank of New York Mellon
BNY
$106B
– –
-7,200
Closed -$326K
BKNG icon
1821
CALL
Booking.com
BKNG
$149B
– –
-10,000
Closed -$785K
BKNG icon
1822
PUT
Booking.com
BKNG
$149B
– –
-27,500
Closed -$2.16M
BLK icon
1823
Blackrock
BLK
$169B
– –
-15,988
Closed -$7.59M
BLUE
1824
CALL
DELISTED
bluebird bio
BLUE
– –
-232
Closed -$275K
BOOT icon
1825
Boot Barn
BOOT
$4.51B
– –
-16,937
Closed -$591K
71 72
73
74 75

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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Fund Management (CFM) held 2,123 positions worth $12.7B, up 14% from $11.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Capital Fund Management (CFM) deployed $651M of net new capital in Q4 2019, opening 503 new positions and adding to 607 existing holdings. Its largest new stake was Costco: 138,536 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $74.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2019 buy was Costco: 138,536 shares worth $40.7M.
  • Capital Fund Management (CFM) added most to Visa in Q4 2019, an estimated $53.6M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $74.8M.
  • Capital Fund Management (CFM) fully exited lululemon athletica in Q4 2019, selling an estimated $14.7M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.4% of its $12.7B portfolio in Q4 2019.
  • Capital Fund Management (CFM) opened 503 new positions and closed 334 in Q4 2019.
  • Capital Fund Management (CFM)'s portfolio value rose 14% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.