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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
-4.06%
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
$13.5B
AUM Growth
+$869M
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 4.19%
3 Communication Services 3.45%
4 Industrials 3.19%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
226
ArcelorMittal
MT
$55.4B
$16.2M 0.12%
537,935
+255,086
+90% +$8.34M
NET icon
227
CALL
Cloudflare
NET
$101B
$16.1M 0.12%
143,200
+129,500
+945% +$15.5M
SE icon
228
PUT
Sea Limited
SE
$67.9B
$16M 0.12%
50,200
+5,100
+11% +$1.56M
FTNT icon
229
PUT
Fortinet
FTNT
$116B
$15.9M 0.12%
272,500
+121,500
+80% +$7.03M
X
230
DELISTED
US Steel
X
$15.8M 0.12%
719,523
+561,618
+356% +$14M
NDAQ icon
231
PUT
Nasdaq
NDAQ
$52.7B
$15.8M 0.12%
+245,100
New +$15.4M
TPR icon
232
Tapestry
TPR
$32.6B
$15.7M 0.12%
424,610
+9,062
+2% +$373K
TEAM icon
233
CALL
Atlassian
TEAM
$27.6B
$15.7M 0.12%
+40,100
New +$13.4M
BTU icon
234
Peabody Energy
BTU
$2.87B
$15.7M 0.12%
+1,058,211
New +$13.9M
Z icon
235
PUT
Zillow
Z
$7.47B
$15.6M 0.12%
176,900
+26,300
+17% +$2.66M
GILD icon
236
PUT
Gilead Sciences
GILD
$162B
$15.6M 0.12%
223,000
-335,600
-60% -$23.6M
MAR icon
237
CALL
Marriott International
MAR
$93.6B
$15.5M 0.11%
104,700
-21,400
-17% -$2.99M
INMD icon
238
InMode
INMD
$867M
$15.5M 0.11%
194,462
+169,474
+678% +$10.3M
MO icon
239
CALL
Altria Group
MO
$113B
$15.5M 0.11%
340,500
-348,500
-51% -$16.8M
CLX icon
240
CALL
Clorox
CLX
$12.8B
$15.4M 0.11%
92,700
-6,900
-7% -$1.19M
FSLY icon
241
CALL
Fastly Inc
FSLY
$3.55B
$15.4M 0.11%
379,600
+309,300
+440% +$14.3M
DDOG icon
242
CALL
Datadog
DDOG
$81.7B
$15.3M 0.11%
108,300
+84,800
+361% +$10.7M
BNTX icon
243
BioNTech
BNTX
$22.8B
$15.3M 0.11%
55,967
+33,404
+148% +$10.6M
PAYX icon
244
Paychex
PAYX
$42.6B
$15.3M 0.11%
135,711
+92,356
+213% +$10.4M
ASML icon
245
PUT
ASML
ASML
$658B
$15.2M 0.11%
20,400
-6,800
-25% -$5.35M
PHM icon
246
Pultegroup
PHM
$24.6B
$15.2M 0.11%
330,417
+55,491
+20% +$2.88M
ALB icon
247
PUT
Albemarle
ALB
$14.9B
$15.1M 0.11%
68,900
-800
-1% -$171K
KSS icon
248
Kohl's
KSS
$2.13B
$15M 0.11%
319,184
-51,219
-14% -$2.74M
STLD icon
249
CALL
Steel Dynamics
STLD
$37.5B
$15M 0.11%
256,200
+172,800
+207% +$11M
GLW icon
250
PUT
Corning
GLW
$136B
$15M 0.11%
410,200
+379,100
+1,219% +$15.1M
8 9
10
11 12

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DSA
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FAM
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Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
  • Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
  • Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.