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
XLV icon
251
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$15.9M 0.11%
113,000
-106,600
-49% -$14.2M
PAYX icon
252
Paychex
PAYX
$42.3B
$15.8M 0.11%
116,031
-19,680
-15% -$2.43M
ZS icon
253
CALL
Zscaler
ZS
$26.1B
$15.8M 0.11%
49,200
-1,800
-4% -$567K
WST icon
254
West Pharmaceutical
WST
$24.4B
$15.8M 0.11%
+33,591
New +$14.5M
GE icon
255
GE Aerospace
GE
$389B
$15.7M 0.11%
+265,953
New +$16.7M
ISRG icon
256
Intuitive Surgical
ISRG
$132B
$15.6M 0.11%
43,334
-9,754
-18% -$3.36M
EW icon
257
Edwards Lifesciences
EW
$51B
$15.5M 0.11%
119,989
+95,744
+395% +$11.2M
UBER icon
258
Uber
UBER
$143B
$15.4M 0.11%
368,152
+55,236
+18% +$2.38M
TSLA icon
259
Tesla
TSLA
$1.26T
$15.2M 0.11%
+43,221
New +$14.5M
TME icon
260
CALL
Tencent Music
TME
$15.7B
$15.2M 0.11%
2,221,700
+1,549,700
+231% +$11.4M
RL icon
261
Ralph Lauren
RL
$23.6B
$15.2M 0.11%
127,787
-739
-0.6% -$88.8K
DOCU
262
DocuSign
DOCU
$10.8B
$15.1M 0.11%
+99,258
New +$22.6M
EXR icon
263
Extra Space Storage
EXR
$31.8B
$14.9M 0.11%
65,540
+55,179
+533% +$10.9M
A icon
264
Agilent Technologies
A
$39.5B
$14.6M 0.11%
91,653
+77,787
+561% +$12.1M
QRVO icon
265
Qorvo
QRVO
$8.4B
$14.6M 0.1%
93,171
+66,126
+245% +$10.5M
UAA icon
266
Under Armour
UAA
$2.79B
$14.6M 0.1%
687,069
+69,792
+11% +$1.58M
CME icon
267
CME Group
CME
$95B
$14.5M 0.1%
63,430
-84,803
-57% -$18.7M
KHC icon
268
PUT
Kraft Heinz
KHC
$29.6B
$14.4M 0.1%
401,100
-80,000
-17% -$2.87M
CCI icon
269
CALL
Crown Castle
CCI
$33B
$14.3M 0.1%
68,400
-64,000
-48% -$11.8M
KRE icon
270
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$14.2M 0.1%
201,000
-165,900
-45% -$11.9M
SLB icon
271
CALL
SLB Ltd
SLB
$77.1B
$14.2M 0.1%
474,300
-321,700
-40% -$10.1M
AA icon
272
PUT
Alcoa
AA
$12.7B
$14.2M 0.1%
238,000
-404,800
-63% -$20.3M
KSS icon
273
Kohl's
KSS
$2.15B
$14M 0.1%
284,353
-34,831
-11% -$1.78M
ALL icon
274
CALL
Allstate
ALL
$70.3B
$13.8M 0.1%
117,600
-23,100
-16% -$2.73M
APPS icon
275
Digital Turbine
APPS
$1.64B
$13.7M 0.1%
224,226
+49,273
+28% +$3.35M
9 10
11
12 13

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.