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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
+18.4%
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
$10.6B
AUM Growth
+$2.51B
Cap. Flow
+$1.15B
Cap. Flow %
10.83%
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$79.8M
2
CRM icon
Salesforce
CRM
+$62.9M
3
V icon
Visa
V
+$48.2M
4
SPGI icon
S&P Global
SPGI
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
3
BABA icon
Alibaba
BABA
+$62.8M
4
EBAY icon
eBay
EBAY
+$50.8M
5
WFC icon
Wells Fargo
WFC
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 4.78%
3 Consumer Discretionary 4.25%
4 Healthcare 3.52%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
CALL
T-Mobile US
TMUS
$186B
$14.8M 0.14%
110,000
+28,600
+35% +$3.53M
ZBH icon
177
Zimmer Biomet
ZBH
$19B
$14.5M 0.14%
+96,774
New +$13.7M
JD icon
178
JD.com
JD
$43.9B
$14.4M 0.14%
163,716
+34,981
+27% +$2.92M
GLW icon
179
Corning
GLW
$135B
$14.4M 0.14%
+398,826
New +$14.2M
ETSY icon
180
PUT
Etsy
ETSY
$8.15B
$14.3M 0.14%
80,600
+70,100
+668% +$10.5M
XLU icon
181
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14.3M 0.13%
455,400
+406,800
+837% +$12.9M
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$9.3B
$14.2M 0.13%
+24,407
New +$13.9M
DPZ icon
183
CALL
Domino's
DPZ
$12.1B
$14.1M 0.13%
+36,800
New +$14.5M
VZ icon
184
CALL
Verizon
VZ
$193B
$14.1M 0.13%
239,900
-35,700
-13% -$2.12M
STZ icon
185
CALL
Constellation Brands
STZ
$22.3B
$14M 0.13%
64,100
-25,000
-28% -$4.92M
CPAY icon
186
Corpay
CPAY
$25.8B
$13.9M 0.13%
+50,898
New +$13.1M
NSC icon
187
PUT
Norfolk Southern
NSC
$76.8B
$13.8M 0.13%
+58,200
New +$13.2M
NOW icon
188
CALL
ServiceNow
NOW
$121B
$13.7M 0.13%
124,000
-10,500
-8% -$1.09M
DTE icon
189
DTE Energy
DTE
$29.1B
$13.6M 0.13%
+131,155
New +$13.8M
DLTR icon
190
Dollar Tree
DLTR
$24.7B
$13.5M 0.13%
125,295
-130,678
-51% -$13.1M
DOW icon
191
PUT
Dow Inc
DOW
$21.4B
$13.3M 0.13%
240,500
+226,000
+1,559% +$11.7M
GNRC icon
192
CALL
Generac Holdings
GNRC
$12.8B
$13.3M 0.13%
+58,400
New +$12.6M
AMAT icon
193
PUT
Applied Materials
AMAT
$424B
$13.3M 0.13%
153,600
+113,500
+283% +$8.39M
GRMN
194
CALL
Garmin
GRMN
$58.3B
$13.1M 0.12%
109,700
+19,700
+22% +$2.18M
SBAC icon
195
SBA Communications
SBAC
$18.9B
$13.1M 0.12%
46,437
-19,548
-30% -$5.74M
DIS icon
196
CALL
Walt Disney
DIS
$177B
$13.1M 0.12%
72,300
-22,700
-24% -$3.26M
LEN icon
197
PUT
Lennar Class A
LEN
$21.2B
$13.1M 0.12%
177,263
+132,018
+292% +$9.89M
TMO icon
198
PUT
Thermo Fisher Scientific
TMO
$214B
$13M 0.12%
+28,000
New +$13.1M
NCLH icon
199
Norwegian Cruise Line
NCLH
$9.32B
$13M 0.12%
512,542
+310,229
+153% +$6.47M
LYFT icon
200
Lyft
LYFT
$6.26B
$13M 0.12%
264,992
-142,190
-35% -$5.17M
6 7
8
9 10

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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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CAM
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Capital Fund Management (CFM)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Fund Management (CFM) held 1,657 positions worth $10.6B, up 31% from $8.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Fund Management (CFM) deployed $1.15B of net new capital in Q4 2020, opening 490 new positions and adding to 377 existing holdings. Its largest new stake was Zoom: 179,008 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $71.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2020 buy was Zoom: 179,008 shares worth $60.4M.
  • Capital Fund Management (CFM) added most to Salesforce in Q4 2020, an estimated $62.9M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $71.1M.
  • Capital Fund Management (CFM) fully exited VeriSign in Q4 2020, selling an estimated $22.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 13% of its $10.6B portfolio in Q4 2020.
  • Capital Fund Management (CFM) opened 490 new positions and closed 402 in Q4 2020.
  • Capital Fund Management (CFM)'s portfolio value rose 31% quarter-over-quarter to $10.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.