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
-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
BMY icon
301
Bristol-Myers Squibb
BMY
$131B
$12.5M 0.09%
212,072
+176,746
+500% +$11.6M
KHC icon
302
CALL
Kraft Heinz
KHC
$29.6B
$12.5M 0.09%
340,600
+86,900
+34% +$3.27M
UAA icon
303
Under Armour
UAA
$2.73B
$12.5M 0.09%
617,277
+125,936
+26% +$2.78M
LPX icon
304
PUT
Louisiana-Pacific
LPX
$5.3B
$12.4M 0.09%
201,700
+64,100
+47% +$3.78M
DFS
305
PUT
DELISTED
Discover Financial Services
DFS
$12.4M 0.09%
+100,600
New +$12.6M
SONO icon
306
Sonos
SONO
$1.83B
$12.3M 0.09%
378,688
+252,416
+200% +$9.09M
IWM icon
307
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$12.3M 0.09%
56,000
+18,300
+49% +$4.06M
JCI icon
308
CALL
Johnson Controls International
JCI
$93.6B
$12.2M 0.09%
179,700
-84,400
-32% -$6.1M
DIS icon
309
Walt Disney
DIS
$182B
$12.2M 0.09%
72,050
+57,312
+389% +$10.2M
TWLO icon
310
PUT
Twilio
TWLO
$29.3B
$12.2M 0.09%
38,200
+1,000
+3% +$364K
CHWY icon
311
Chewy
CHWY
$9.59B
$12.2M 0.09%
178,689
-70,876
-28% -$5.87M
APPS icon
312
Digital Turbine
APPS
$1.73B
$12M 0.09%
174,953
+33,099
+23% +$2.05M
MGM icon
313
CALL
MGM Resorts International
MGM
$11.4B
$12M 0.09%
277,100
-170,600
-38% -$6.95M
MRVL icon
314
PUT
Marvell Technology
MRVL
$189B
$11.9M 0.09%
+197,300
New +$11.8M
MRVL icon
315
CALL
Marvell Technology
MRVL
$189B
$11.8M 0.09%
+196,000
New +$11.7M
CF icon
316
CF Industries
CF
$17.9B
$11.6M 0.09%
208,032
-8,443
-4% -$405K
NSC icon
317
Norfolk Southern
NSC
$76.9B
$11.6M 0.09%
48,501
+235
+0.5% +$60.3K
YUM icon
318
Yum! Brands
YUM
$41.6B
$11.6M 0.09%
+94,794
New +$12M
COF icon
319
Capital One
COF
$135B
$11.6M 0.09%
71,561
+21,465
+43% +$3.5M
TRIP icon
320
PUT
TripAdvisor
TRIP
$1.21B
$11.6M 0.09%
341,500
-3,500
-1% -$126K
KO icon
321
PUT
Coca-Cola
KO
$374B
$11.5M 0.09%
219,000
-141,700
-39% -$7.9M
XPO icon
322
PUT
XPO
XPO
$23B
$11.4M 0.08%
+241,511
New +$12.1M
GPN icon
323
Global Payments
GPN
$24B
$11.4M 0.08%
72,077
+55,925
+346% +$9.72M
M icon
324
PUT
Macy's
M
$6.61B
$11.3M 0.08%
499,700
-703,500
-58% -$14.1M
EXPE icon
325
PUT
Expedia Group
EXPE
$36.8B
$11.3M 0.08%
68,700
-29,400
-30% -$4.54M
11 12
13
14 15

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 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.