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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
-21.65%
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
$6.46B
AUM Growth
-$6.25B
Cap. Flow
-$4.15B
Cap. Flow %
-64.13%
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.1M
2
MRK icon
Merck
MRK
+$37.6M
3
BIDU icon
Baidu
BIDU
+$31.1M
4
ABBV icon
AbbVie
ABBV
+$29.6M
5
TGT icon
Target
TGT
+$26.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89.3M
2
V icon
Visa
V
+$58M
3
COP icon
ConocoPhillips
COP
+$46M
4
PYPL icon
PayPal
PYPL
+$45.5M
5
ORCL icon
Oracle
ORCL
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 7.28%
3 Financials 5.01%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1951
RingCentral
RNG
$5.28B
– –
-6,312
Closed -$1.3M
RNR icon
1952
RenaissanceRe
RNR
$13.4B
– –
-1,100
Closed -$216K
ROKU icon
1953
Roku
ROKU
$22.7B
– –
-73,679
Closed -$8.48M
ROP icon
1954
CALL
Roper Technologies
ROP
$39.8B
– –
-11,900
Closed -$4.21M
ROST icon
1955
CALL
Ross Stores
ROST
$81.9B
– –
-15,200
Closed -$1.77M
ROST icon
1956
PUT
Ross Stores
ROST
$81.9B
– –
-6,600
Closed -$768K
RRC icon
1957
Range Resources
RRC
$8.95B
– –
-21,744
Closed -$69.3K
RRC icon
1958
PUT
Range Resources
RRC
$8.95B
– –
-27,000
Closed -$131K
RRX icon
1959
Regal Rexnord
RRX
$11.9B
– –
-4,800
Closed -$411K
RTX icon
1960
RTX Corp
RTX
$301B
– –
-22,816
Closed -$1.93M
RWT
1961
Redwood Trust
RWT
$594M
– –
-11,631
Closed -$192K
RY icon
1962
PUT
Royal Bank of Canada
RY
$293B
– –
-36,900
Closed -$2.92M
SAP icon
1963
CALL
SAP
SAP
$238B
– –
-6,000
Closed -$804K
SAP icon
1964
SAP
SAP
$238B
– –
-5,967
Closed -$800K
SAP icon
1965
PUT
SAP
SAP
$238B
– –
-14,100
Closed -$1.89M
SBAC icon
1966
CALL
SBA Communications
SBAC
$19.5B
– –
-1,900
Closed -$458K
SBAC icon
1967
PUT
SBA Communications
SBAC
$19.5B
– –
-2,300
Closed -$554K
SBGI icon
1968
Sinclair Inc
SBGI
$1.03B
– –
-105,107
Closed -$3.5M
SBS icon
1969
Sabesp
SBS
$18.7B
– –
-141,861
Closed -$414K
SBSW icon
1970
Sibanye-Stillwater
SBSW
$7.53B
– –
-28,277
Closed -$281K
SCI icon
1971
CALL
Service Corp International
SCI
$11.6B
– –
-4,600
Closed -$212K
SFIX
1972
Stitch Fix
SFIX
$560M
– –
-23,794
Closed -$611K
SHW icon
1973
CALL
Sherwin-Williams
SHW
$89.8B
– –
-24,300
Closed -$4.73M
SIG icon
1974
CALL
Signet Jewelers
SIG
$3.76B
– –
-11,000
Closed -$239K
SIG icon
1975
Signet Jewelers
SIG
$3.76B
– –
-52,797
Closed -$1.15M
77 78
79
80 81

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Fund Management (CFM) held 2,210 positions worth $6.46B, down 49% from $12.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM) withdrew a net $4.15B in Q1 2020, closing 710 positions and reducing 663 holdings. Its most notable exit was Visa, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Fund Management (CFM) opened a new position in Citigroup worth $15.8M.

  • Capital Fund Management (CFM)'s largest Q1 2020 buy was Citigroup: 374,524 shares worth $15.8M.
  • Capital Fund Management (CFM) added most to Qualcomm in Q1 2020, an estimated $46.1M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $89.3M.
  • Capital Fund Management (CFM) fully exited Visa in Q1 2020, selling an estimated $58M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $6.46B portfolio in Q1 2020.
  • Capital Fund Management (CFM) opened 421 new positions and closed 710 in Q1 2020.
  • Capital Fund Management (CFM)'s portfolio value fell 49% quarter-over-quarter to $6.46B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.