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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
+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
A icon
276
PUT
Agilent Technologies
A
$39.4B
$13.6M 0.1%
85,300
+71,100
+501% +$11.1M
CCI icon
277
Crown Castle
CCI
$33.2B
$13.6M 0.1%
65,088
-52,111
-44% -$9.62M
JPM icon
278
CALL
JPMorgan Chase
JPM
$948B
$13.5M 0.1%
85,500
-72,100
-46% -$11.8M
ADP icon
279
CALL
Automatic Data Processing
ADP
$109B
$13.5M 0.1%
+54,900
New +$12.4M
GM icon
280
CALL
General Motors
GM
$76.8B
$13.5M 0.1%
230,300
-97,000
-30% -$5.67M
LMND icon
281
PUT
Lemonade
LMND
$4.02B
$13.5M 0.1%
320,300
+204,300
+176% +$11.5M
ILMN icon
282
Illumina
ILMN
$28.5B
$13.5M 0.1%
36,415
-16,744
-31% -$6.34M
WM icon
283
CALL
Waste Management
WM
$90.3B
$13.4M 0.1%
80,200
-115,900
-59% -$18.6M
AMT icon
284
CALL
American Tower
AMT
$80.1B
$13.3M 0.1%
45,600
-5,200
-10% -$1.42M
A icon
285
CALL
Agilent Technologies
A
$39.4B
$13.3M 0.1%
83,500
+51,400
+160% +$8.01M
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.3M 0.1%
+2,076,041
New +$14.3M
TWLO icon
287
CALL
Twilio
TWLO
$29B
$13.3M 0.1%
50,400
+15,900
+46% +$4.76M
WDC icon
288
Western Digital
WDC
$161B
$13.3M 0.1%
268,918
+231,280
+614% +$10M
TXN icon
289
PUT
Texas Instruments
TXN
$256B
$13.2M 0.1%
70,100
+23,200
+49% +$4.45M
BMY icon
290
CALL
Bristol-Myers Squibb
BMY
$130B
$13.2M 0.09%
211,100
-19,500
-8% -$1.14M
XBI icon
291
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$13M 0.09%
116,000
+42,500
+58% +$5.13M
NEE icon
292
PUT
NextEra Energy
NEE
$177B
$13M 0.09%
138,900
-76,100
-35% -$6.58M
ROK icon
293
Rockwell Automation
ROK
$49.1B
$12.9M 0.09%
36,974
+23,651
+178% +$7.83M
CAH icon
294
Cardinal Health
CAH
$55B
$12.9M 0.09%
249,997
+86,063
+52% +$4.22M
BURL icon
295
Burlington
BURL
$23.2B
$12.9M 0.09%
44,084
+6,485
+17% +$1.82M
PLTR icon
296
CALL
Palantir
PLTR
$375B
$12.8M 0.09%
+700,700
New +$15.5M
WYNN icon
297
Wynn Resorts
WYNN
$10.5B
$12.7M 0.09%
149,814
+133,258
+805% +$11.8M
BABA icon
298
CALL
Alibaba
BABA
$303B
$12.7M 0.09%
106,900
+95,400
+830% +$13.9M
NDAQ icon
299
CALL
Nasdaq
NDAQ
$52.2B
$12.6M 0.09%
180,600
+88,200
+95% +$6.01M
SLB icon
300
PUT
SLB Ltd
SLB
$77.6B
$12.6M 0.09%
422,100
-243,900
-37% -$7.68M
10 11
12
13 14

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BA
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DSA
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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
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Tiger Global Management
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CAM
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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.