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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
TAP icon
301
CALL
Molson Coors Class B
TAP
$7.93B
$12.6M 0.09%
271,400
-50,500
-16% -$2.32M
DOW icon
302
PUT
Dow Inc
DOW
$22.2B
$12.6M 0.09%
221,700
+87,500
+65% +$4.99M
INMD icon
303
CALL
InMode
INMD
$868M
$12.6M 0.09%
177,900
+80,500
+83% +$6.46M
FANG icon
304
PUT
Diamondback Energy
FANG
$52.8B
$12.5M 0.09%
116,300
+24,800
+27% +$2.69M
JD icon
305
JD.com
JD
$43.9B
$12.5M 0.09%
+178,545
New +$14.1M
CDNS icon
306
Cadence Design Systems
CDNS
$93.6B
$12.5M 0.09%
66,883
+43,196
+182% +$7.53M
GD icon
307
PUT
General Dynamics
GD
$105B
$12.4M 0.09%
59,500
-4,600
-7% -$929K
TMO icon
308
PUT
Thermo Fisher Scientific
TMO
$212B
$12.3M 0.09%
18,500
-5,200
-22% -$3.25M
CRM icon
309
CALL
Salesforce
CRM
$152B
$12.3M 0.09%
+48,300
New +$13.6M
WBA
310
CALL
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.09%
233,600
-334,900
-59% -$16.2M
EXC icon
311
CALL
Exelon
EXC
$46.5B
$12.2M 0.09%
295,261
+258,949
+713% +$9.75M
AXP icon
312
PUT
American Express
AXP
$232B
$12.1M 0.09%
74,200
-60,500
-45% -$10.3M
LOW icon
313
Lowe's Companies
LOW
$122B
$12.1M 0.09%
46,860
-48,805
-51% -$11.6M
ALL icon
314
PUT
Allstate
ALL
$70.5B
$12.1M 0.09%
102,800
-34,500
-25% -$4.08M
DPZ icon
315
PUT
Domino's
DPZ
$11.9B
$12M 0.09%
21,200
-19,500
-48% -$9.91M
DDS icon
316
Dillards
DDS
$9.66B
$11.9M 0.09%
48,766
+9,288
+24% +$2.44M
CHTR icon
317
CALL
Charter Communications
CHTR
$18.7B
$11.9M 0.09%
18,300
+3,300
+22% +$2.25M
NOC icon
318
PUT
Northrop Grumman
NOC
$80.5B
$11.9M 0.09%
30,800
+10,100
+49% +$3.76M
TAP icon
319
PUT
Molson Coors Class B
TAP
$7.93B
$11.9M 0.09%
257,200
-22,800
-8% -$1.05M
MGM icon
320
PUT
MGM Resorts International
MGM
$11.5B
$11.9M 0.09%
265,100
-124,300
-32% -$5.58M
M icon
321
PUT
Macy's
M
$6.69B
$11.9M 0.09%
453,400
-46,300
-9% -$1.26M
ABBV icon
322
AbbVie
ABBV
$430B
$11.9M 0.09%
87,617
-71,951
-45% -$8.5M
AON icon
323
PUT
Aon
AON
$76.1B
$11.8M 0.08%
+39,200
New +$11.8M
GE icon
324
CALL
GE Aerospace
GE
$391B
$11.8M 0.08%
199,943
-348,537
-64% -$21.9M
FANG icon
325
CALL
Diamondback Energy
FANG
$52.8B
$11.7M 0.08%
108,500
+46,500
+75% +$5.04M
11 12
13
14 15

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BA
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DSA
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IC
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FAM
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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.