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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
NPO icon
1826
Enpro
NPO
$6.26B
– –
-4,600
Closed -$296K
NUS icon
1827
Nu Skin
NUS
$257M
– –
-46,944
Closed -$2.25M
OEC icon
1828
Orion
OEC
$403M
– –
-28,000
Closed -$532K
OGE icon
1829
OGE Energy
OGE
$9.87B
– –
-37,347
Closed -$1.61M
OI icon
1830
O-I Glass
OI
$1.18B
– –
-124,300
Closed -$2.36M
OII icon
1831
Oceaneering
OII
$4.64B
– –
-52,700
Closed -$831K
OLLI icon
1832
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-7,700
Closed -$657K
OLLI icon
1833
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-4,700
Closed -$401K
ON icon
1834
ON Semiconductor
ON
$30.7B
– –
-35,348
Closed -$727K
ORCL icon
1835
CALL
Oracle
ORCL
$339B
– –
-8,200
Closed -$440K
ORCL icon
1836
PUT
Oracle
ORCL
$339B
– –
-5,300
Closed -$285K
ORLY icon
1837
PUT
O'Reilly Automotive
ORLY
$75.1B
– –
-28,500
Closed -$738K
PAAS icon
1838
Pan American Silver
PAAS
$17.9B
– –
-112,789
Closed -$1.49M
PAG icon
1839
Penske Automotive Group
PAG
$14.7B
– –
-23,389
Closed -$1.04M
PARA
1840
DELISTED
Paramount Global Class B
PARA
– –
-14,051
Closed -$696K
PCAR icon
1841
CALL
PACCAR
PCAR
$70.5B
– –
-26,550
Closed -$1.21M
PCAR icon
1842
PUT
PACCAR
PCAR
$70.5B
– –
-16,650
Closed -$756K
PEG icon
1843
PUT
Public Service Enterprise Group
PEG
$38.7B
– –
-5,900
Closed -$351K
PEN icon
1844
Penumbra
PEN
$12.6B
– –
-2,900
Closed -$426K
PEP icon
1845
PepsiCo
PEP
$196B
– –
-13,259
Closed -$1.7M
PFF icon
1846
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-137,105
Closed -$5.01M
PH icon
1847
CALL
Parker-Hannifin
PH
$120B
– –
-15,900
Closed -$2.73M
PH icon
1848
Parker-Hannifin
PH
$120B
– –
-2,600
Closed -$446K
PH icon
1849
PUT
Parker-Hannifin
PH
$120B
– –
-16,400
Closed -$2.81M
PLCE icon
1850
PUT
Children's Place
PLCE
$53.8M
– –
-9,100
Closed -$885K
72 73
74
75 76

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BA
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DSA
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IC
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FAM
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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.