We are live on ! Find out more
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
+2.19%
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
$13.9B
AUM Growth
+$384M
Cap. Flow
+$262M
Cap. Flow %
1.89%
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$51.5M
2
ZM icon
Zoom
ZM
+$43.2M
3
INTU icon
Intuit
INTU
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$93.3M
2
SHOP icon
Shopify
SHOP
+$73.6M
3
BAC icon
Bank of America
BAC
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 3.69%
3 Industrials 3.38%
4 Healthcare 2.95%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$177B
$17.6M 0.13%
232,270
-167,825
-42% -$11.6M
NEM icon
227
CALL
Newmont
NEM
$111B
$17.6M 0.13%
283,600
-485,400
-63% -$27.5M
FDX icon
228
CALL
FedEx
FDX
$74.5B
$17.4M 0.13%
67,400
-37,800
-36% -$9.07M
CRWD icon
229
CrowdStrike
CRWD
$210B
$17.2M 0.12%
335,984
-34,408
-9% -$2.1M
MU icon
230
PUT
Micron Technology
MU
$987B
$17.1M 0.12%
183,600
-343,800
-65% -$26.8M
WBD icon
231
PUT
Warner Bros
WBD
$66.1B
$17M 0.12%
723,000
+531,900
+278% +$13.2M
JBLU icon
232
JetBlue
JBLU
$2.4B
$16.9M 0.12%
1,190,257
-246,025
-17% -$3.62M
ETN icon
233
PUT
Eaton
ETN
$174B
$16.9M 0.12%
97,700
+43,600
+81% +$7.23M
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.9M 0.12%
+56,446
New +$16.2M
ADP icon
235
PUT
Automatic Data Processing
ADP
$108B
$16.8M 0.12%
+68,100
New +$15.4M
DHR icon
236
Danaher
DHR
$139B
$16.7M 0.12%
57,421
+43,278
+306% +$11.9M
UNH icon
237
PUT
UnitedHealth
UNH
$371B
$16.7M 0.12%
33,300
+12,900
+63% +$5.84M
FTNT icon
238
CALL
Fortinet
FTNT
$119B
$16.7M 0.12%
232,500
-68,500
-23% -$4.51M
ALB icon
239
Albemarle
ALB
$14.8B
$16.7M 0.12%
+71,299
New +$17.6M
XHB icon
240
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$16.6M 0.12%
193,790
-64,509
-25% -$5.17M
ADSK icon
241
Autodesk
ADSK
$50.1B
$16.6M 0.12%
59,094
-98,586
-63% -$28.7M
AVGO icon
242
PUT
Broadcom
AVGO
$2T
$16.5M 0.12%
+248,000
New +$13.9M
MPC icon
243
PUT
Marathon Petroleum
MPC
$83.2B
$16.4M 0.12%
255,900
-11,700
-4% -$752K
DHR icon
244
CALL
Danaher
DHR
$139B
$16.3M 0.12%
55,836
-41,510
-43% -$11.4M
ABT icon
245
CALL
Abbott
ABT
$184B
$16.2M 0.12%
+115,400
New +$14.8M
ENPH icon
246
Enphase Energy
ENPH
$5.21B
$16.2M 0.12%
+88,511
New +$18.5M
TPR icon
247
Tapestry
TPR
$32.8B
$16.1M 0.12%
396,874
-27,736
-7% -$1.14M
CLX icon
248
PUT
Clorox
CLX
$12.8B
$16.1M 0.12%
92,300
-12,600
-12% -$2.1M
LEN icon
249
PUT
Lennar Class A
LEN
$20.6B
$16M 0.12%
142,554
+106,192
+292% +$10.9M
TMUS icon
250
CALL
T-Mobile US
TMUS
$190B
$16M 0.12%
138,000
+123,900
+879% +$14.6M
8 9
10
11 12

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 2021 Portfolio in Review

As of Q4 2021, Capital Fund Management (CFM) held 1,929 positions worth $13.9B, up 2.8% from $13.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Capital Fund Management (CFM)'s Q4 2021 filing shows 451 new, 502 increased, 592 reduced and 379 closed positions. Its largest new stake was Citigroup: 774,065 shares worth $46.7M. The largest sale was Advanced Micro Devices, an estimated $93.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q4 2021 buy was Citigroup: 774,065 shares worth $46.7M.
  • Capital Fund Management (CFM) added most to Zoom in Q4 2021, an estimated $43.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Advanced Micro Devices in Q4 2021, selling an estimated $93.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8% of its $13.9B portfolio in Q4 2021.
  • Capital Fund Management (CFM) opened 451 new positions and closed 379 in Q4 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 2.8% quarter-over-quarter to $13.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.