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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
FAST icon
2076
CALL
Fastenal
FAST
$54.5B
– –
-53,200
Closed -$726K
FE icon
2077
CALL
FirstEnergy
FE
$28.1B
– –
-17,900
Closed -$609K
FE icon
2078
PUT
FirstEnergy
FE
$28.1B
– –
-8,700
Closed -$296K
FISV
2079
CALL
Fiserv Inc
FISV
$28.5B
– –
-89,400
Closed -$6.38M
FISV
2080
Fiserv Inc
FISV
$28.5B
– –
-36,481
Closed -$2.65M
FITB
2081
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-12,100
Closed -$384K
FITB
2082
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
-16,900
Closed -$537K
FIX icon
2083
Comfort Systems
FIX
$61.4B
– –
-7,200
Closed -$297K
FMC icon
2084
CALL
FMC
FMC
$1.38B
– –
-98,351
Closed -$6.53M
FMS icon
2085
Fresenius Medical Care
FMS
$13.7B
– –
-5,100
Closed -$261K
FNV icon
2086
Franco-Nevada
FNV
$41.3B
– –
-73,398
Closed -$5.2M
FORM icon
2087
FormFactor
FORM
$8.42B
– –
-29,400
Closed -$401K
FOXF icon
2088
Fox Factory Holding Corp
FOXF
$732M
– –
-12,800
Closed -$447K
FSLR icon
2089
First Solar
FSLR
$22.9B
– –
-136,005
Closed -$8.9M
FSK icon
2090
FS KKR Capital
FSK
$2.95B
– –
-9,634
Closed -$279K
FTK icon
2091
Flotek Industries
FTK
$823M
– –
-3,967
Closed -$145K
FUL icon
2092
H.B. Fuller
FUL
$2.93B
– –
-5,800
Closed -$288K
FXI icon
2093
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-15,300
Closed -$723K
FXI icon
2094
iShares China Large-Cap ETF
FXI
$4.35B
– –
-20,251
Closed -$957K
GEN icon
2095
CALL
Gen Digital
GEN
$16.4B
– –
-88,600
Closed -$2.29M
GIL icon
2096
Gildan
GIL
$10.3B
– –
-14,200
Closed -$410K
GOOD
2097
Gladstone Commercial Corp
GOOD
$604M
– –
-10,700
Closed -$186K
GOOGL icon
2098
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-217,000
Closed -$11.8M
GPC icon
2099
PUT
Genuine Parts
GPC
$17.2B
– –
-2,600
Closed -$234K
GPN icon
2100
CALL
Global Payments
GPN
$23.2B
– –
-3,600
Closed -$401K
82 83
84
85 86

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AM
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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 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.