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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
(+14%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$53.6M |
| 2 |
Procter & Gamble
PG
|
+$44.7M |
| 3 |
Costco
COST
|
+$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Edwards Lifesciences
EW
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
Cisco
CSCO
|
+$66.1M |
| 3 |
ConocoPhillips
COP
|
+$46.5M |
| 4 |
Nike
NKE
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
CoStar Group
CSGP
$11.7B
| – | – |
-13,000
| Closed | -$771K |
|
1852
CALL
Cintas
CTAS
$81.9B
| – | – |
-62,400
| Closed | -$4.18M |
|
|
1853
PUT
Cintas
CTAS
$81.9B
| – | – |
-74,800
| Closed | -$5.01M |
|
1854
CALL
Chevron
CVX
$392B
| – | – |
-4,900
| Closed | -$581K |
|
1855
Crane NXT
CXT
$2.99B
| – | – |
-8,061
| Closed | -$226K |
|
1856
CALL
Deckers Outdoor
DECK
$13.2B
| – | – |
-17,400
| Closed | -$427K |
|
1857
PUT
Dell
DELL
$262B
| – | – |
-8,287
| Closed | -$218K |
|
1858
PUT
Diageo
DEO
$49B
| – | – |
-4,100
| Closed | -$670K |
|
1859
CALL
D.R. Horton
DHI
$40B
| – | – |
-5,100
| Closed | -$269K |
|
1860
CALL
Danaher
DHR
$137B
| – | – |
-9,701
| Closed | -$1.24M |
|
|
1861
Danaher
DHR
$137B
| – | – |
-18,281
| Closed | -$2.31M |
|
1862
PUT
Dollar Tree
DLTR
$24.4B
| – | – |
-17,700
| Closed | -$2.02M |
|
1863
Domino's
DPZ
$11.5B
| – | – |
-31,713
| Closed | -$8.74M |
|
1864
Duke Energy
DUK
$97.8B
| – | – |
-7,457
| Closed | -$684K |
|
1865
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-7,244
| Closed | -$366K |
|
1866
Brinker International
EAT
$9.17B
| – | – |
-17,500
| Closed | -$747K |
|
1867
eHealth
EHTH
$42.2M
| – | – |
-3,800
| Closed | -$295K |
|
1868
Estee Lauder
EL
$30.4B
| – | – |
-14,320
| Closed | -$2.78M |
|
1869
Emcor
EME
$35.2B
| – | – |
-7,100
| Closed | -$611K |
|
1870
CALL
Eastman Chemical
EMN
$8B
| – | – |
-10,000
| Closed | -$738K |
|
|
1871
PUT
Eastman Chemical
EMN
$8B
| – | – |
-19,900
| Closed | -$1.47M |
|
1872
CALL
Emerson Electric
EMR
$83.9B
| – | – |
-34,000
| Closed | -$2.27M |
|
|
1873
PUT
Emerson Electric
EMR
$83.9B
| – | – |
-8,900
| Closed | -$595K |
|
1874
EOG Resources
EOG
$79.2B
| – | – |
-3,994
| Closed | -$293K |
|
1875
Ethan Allen Interiors
ETD
$570M
| – | – |
-12,700
| Closed | -$243K |
|
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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.