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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
TS icon
1926
Tenaris
TS
$28.6B
– –
-70,452
Closed -$1.99M
TSCO icon
1927
CALL
Tractor Supply
TSCO
$15.8B
– –
-29,000
Closed -$567K
TSCO icon
1928
PUT
Tractor Supply
TSCO
$15.8B
– –
-13,500
Closed -$264K
TT icon
1929
Trane Technologies
TT
$97.3B
– –
-105,742
Closed -$11.4M
TTEK icon
1930
Tetra Tech
TTEK
$8.42B
– –
-69,000
Closed -$822K
TTWO icon
1931
Take-Two Interactive
TTWO
$46.3B
– –
-18,832
Closed -$1.78M
TV icon
1932
Televisa
TV
$1.52B
– –
-138,100
Closed -$1.53M
TWO
1933
Two Harbors Investment
TWO
$1.27B
– –
-80,993
Closed -$4.38M
TYL icon
1934
CALL
Tyler Technologies
TYL
$13.3B
– –
-2,000
Closed -$409K
TYL icon
1935
Tyler Technologies
TYL
$13.3B
– –
-18,754
Closed -$3.83M
UBS icon
1936
UBS Group
UBS
$175B
– –
-94,300
Closed -$1.14M
UGI icon
1937
UGI
UGI
$7.76B
– –
-113,300
Closed -$6.28M
UHS icon
1938
Universal Health Services
UHS
$9.88B
– –
-63,858
Closed -$8.54M
UNF icon
1939
Unifirst Corp
UNF
$5.31B
– –
-1,600
Closed -$246K
UNH icon
1940
UnitedHealth
UNH
$383B
– –
-325,460
Closed -$78.3M
USB icon
1941
US Bancorp
USB
$98B
– –
-4,933
Closed -$254K
USNA icon
1942
Usana Health Sciences
USNA
$409M
– –
-5,200
Closed -$436K
VAC icon
1943
PUT
Marriott Vacations Worldwide
VAC
$3.35B
– –
-17,200
Closed -$1.61M
VC icon
1944
Visteon
VC
$2.8B
– –
-3,750
Closed -$229K
VGK icon
1945
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-16,586
Closed -$889K
VIV icon
1946
Telefônica Brasil
VIV
$20.6B
– –
-46,093
Closed -$556K
VO icon
1947
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-59,200
Closed -$2.38M
VOD icon
1948
PUT
Vodafone
VOD
$37.2B
– –
-12,300
Closed -$224K
VRNS icon
1949
Varonis Systems
VRNS
$4.58B
– –
-10,833
Closed -$215K
VRTX icon
1950
Vertex Pharmaceuticals
VRTX
$122B
– –
-13,413
Closed -$2.47M
76 77
78
79 80

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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.