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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
+3.09%
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
$19.2B
AUM Growth
+$2.51B
Cap. Flow
+$1.93B
Cap. Flow %
10.08%
Top 10 Hldgs %
6.45%
Holding
2,432
New
653
Increased
666
Reduced
595
Closed
505

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
HAL icon
Halliburton
HAL
+$90M
3
ABBV icon
AbbVie
ABBV
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$116M
2
PM icon
Philip Morris
PM
+$62.6M
3
MCD icon
McDonald's
MCD
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
Applied Materials
AMAT
+$58.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.19%
2 Technology 4.88%
3 Healthcare 4.7%
4 Financials 4.46%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
2001
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-38,900
Closed -$1.43M
CDNS icon
2002
PUT
Cadence Design Systems
CDNS
$93.6B
– –
-48,200
Closed -$1.77M
CENX icon
2003
Century Aluminum
CENX
$4.43B
– –
-178,700
Closed -$2.96M
CF icon
2004
CALL
CF Industries
CF
$19.2B
– –
-74,500
Closed -$2.81M
CF icon
2005
PUT
CF Industries
CF
$19.2B
– –
-66,400
Closed -$2.5M
CFG icon
2006
CALL
Citizens Financial Group
CFG
$30.3B
– –
-19,900
Closed -$835K
CFG icon
2007
PUT
Citizens Financial Group
CFG
$30.3B
– –
-13,900
Closed -$584K
CGNX icon
2008
Cognex
CGNX
$10.9B
– –
-141,099
Closed -$6.68M
CHH icon
2009
Choice Hotels
CHH
$5.07B
– –
-7,900
Closed -$633K
CHRD icon
2010
Chord Energy
CHRD
$7.9B
– –
-996,925
Closed -$8.07M
CHTR icon
2011
Charter Communications
CHTR
$17.3B
– –
-53,063
Closed -$15.2M
CL icon
2012
Colgate-Palmolive
CL
$73.1B
– –
-8,144
Closed -$533K
CLF icon
2013
Cleveland-Cliffs
CLF
$6.57B
– –
-30,461
Closed -$212K
CMI icon
2014
Cummins
CMI
$87.5B
– –
-58,982
Closed -$8.83M
CNO icon
2015
CNO Financial Group
CNO
$5.14B
– –
-22,600
Closed -$490K
CNX icon
2016
CNX Resources
CNX
$5.06B
– –
-232,438
Closed -$3.59M
COF icon
2017
CALL
Capital One
COF
$128B
– –
-3,600
Closed -$345K
COHU icon
2018
Cohu
COHU
$2.26B
– –
-9,100
Closed -$208K
COR icon
2019
Cencora
COR
$60.6B
– –
-109,986
Closed -$9.66M
CP icon
2020
Canadian Pacific Kansas City
CP
$78.1B
– –
-36,195
Closed -$1.33M
CPF icon
2021
Central Pacific Financial
CPF
$1.02B
– –
-14,400
Closed -$410K
CPS icon
2022
Cooper-Standard Automotive
CPS
$523M
– –
-1,800
Closed -$221K
CPT icon
2023
Camden Property Trust
CPT
$11B
– –
-28,900
Closed -$2.43M
CRI icon
2024
Carter's
CRI
$1.42B
– –
-62,900
Closed -$6.76M
CROX icon
2025
Crocs
CROX
$6.36B
– –
-15,000
Closed -$244K
79 80
81
82 83

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q2 2018 Portfolio in Review

As of Q2 2018, Capital Fund Management (CFM) held 2,432 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Capital Fund Management (CFM) deployed $1.93B of net new capital in Q2 2018, opening 653 new positions and adding to 666 existing holdings. Its largest new stake was Block Inc: 802,736 shares worth $49.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $116M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2018 buy was Block Inc: 802,736 shares worth $49.5M.
  • Capital Fund Management (CFM) added most to Apple in Q2 2018, an estimated $109M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2018 reduction was Broadcom, cutting an estimated $116M.
  • Capital Fund Management (CFM) fully exited Philip Morris in Q2 2018, selling an estimated $62.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.5% of its $19.2B portfolio in Q2 2018.
  • Capital Fund Management (CFM) opened 653 new positions and closed 505 in Q2 2018.
  • Capital Fund Management (CFM)'s portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.