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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
WDC icon
201
PUT
Western Digital
WDC
$179B
$13M 0.12%
310,640
+56,492
+22% +$1.88M
XLI icon
202
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13M 0.12%
+146,700
New +$12.4M
TWLO icon
203
CALL
Twilio
TWLO
$29.3B
$12.9M 0.12%
38,200
+18,500
+94% +$5.78M
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$123B
$12.9M 0.12%
54,465
-13,651
-20% -$3.13M
YUM icon
205
CALL
Yum! Brands
YUM
$41.6B
$12.8M 0.12%
117,700
+79,000
+204% +$8.06M
FSLR icon
206
CALL
First Solar
FSLR
$25.4B
$12.7M 0.12%
128,300
+87,900
+218% +$7.62M
T icon
207
PUT
AT&T
T
$158B
$12.6M 0.12%
578,058
-1,438,791
-71% -$31M
RTX icon
208
CALL
RTX Corp
RTX
$300B
$12.5M 0.12%
174,631
-489,100
-74% -$32.1M
TAL icon
209
TAL Education Group
TAL
$6.71B
$12.5M 0.12%
174,155
+13,847
+9% +$999K
PEP icon
210
PUT
PepsiCo
PEP
$189B
$12.4M 0.12%
83,600
+41,500
+99% +$5.9M
XLE icon
211
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.4M 0.12%
654,000
+28,600
+5% +$493K
NVDA icon
212
NVIDIA
NVDA
$5.31T
$12.2M 0.12%
+938,200
New +$12.6M
CTAS icon
213
Cintas
CTAS
$80.6B
$12.2M 0.12%
138,364
+45,392
+49% +$3.94M
XHB icon
214
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$12.2M 0.12%
211,800
+114,100
+117% +$6.45M
TGT icon
215
Target
TGT
$67.1B
$12.2M 0.12%
69,110
-45,907
-40% -$7.66M
SLB icon
216
PUT
SLB Ltd
SLB
$74.1B
$12.2M 0.12%
558,700
+55,000
+11% +$1.04M
W icon
217
CALL
Wayfair
W
$14.7B
$12.2M 0.12%
+54,000
New +$14.3M
DPZ icon
218
PUT
Domino's
DPZ
$12.1B
$12.2M 0.11%
+31,700
New +$12.5M
PCTY icon
219
Paylocity
PCTY
$8.18B
$12.1M 0.11%
+58,830
New +$11.3M
PAYX icon
220
CALL
Paychex
PAYX
$42.1B
$12M 0.11%
129,200
+117,200
+977% +$10.4M
YUM icon
221
PUT
Yum! Brands
YUM
$41.6B
$12M 0.11%
110,400
+33,600
+44% +$3.43M
ASH icon
222
Ashland
ASH
$3.28B
$12M 0.11%
151,078
+66,475
+79% +$5.02M
INTC icon
223
Intel
INTC
$510B
$11.8M 0.11%
236,204
-484,397
-67% -$23.7M
CSCO icon
224
Cisco
CSCO
$479B
$11.7M 0.11%
260,965
-138,571
-35% -$5.69M
ZS icon
225
CALL
Zscaler
ZS
$26.1B
$11.6M 0.11%
58,000
+8,300
+17% +$1.32M
7 8
9
10 11

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 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.