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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
-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
NKE icon
326
Nike
NKE
$62.3B
$11.2M 0.08%
+77,326
New +$12.6M
OXY icon
327
Occidental Petroleum
OXY
$55.7B
$11.2M 0.08%
378,948
+339,301
+856% +$9.06M
MOS icon
328
The Mosaic Company
MOS
$7.46B
$11.2M 0.08%
313,798
-22,876
-7% -$732K
GNRC icon
329
PUT
Generac Holdings
GNRC
$12.5B
$11.2M 0.08%
27,300
+2,100
+8% +$900K
AEM icon
330
CALL
Agnico Eagle Mines
AEM
$85B
$11M 0.08%
212,400
+116,700
+122% +$6.79M
TWLO icon
331
CALL
Twilio
TWLO
$29.3B
$11M 0.08%
34,500
+7,700
+29% +$2.8M
CHTR icon
332
CALL
Charter Communications
CHTR
$18.8B
$10.9M 0.08%
15,000
+800
+6% +$607K
HON icon
333
CALL
Honeywell
HON
$76.3B
$10.9M 0.08%
54,323
+26,313
+94% +$5.61M
GNRC icon
334
CALL
Generac Holdings
GNRC
$12.5B
$10.8M 0.08%
26,500
+12,500
+89% +$5.35M
OKE icon
335
PUT
Oneok
OKE
$55.4B
$10.8M 0.08%
186,700
-30,600
-14% -$1.64M
HD icon
336
CALL
Home Depot
HD
$349B
$10.8M 0.08%
32,800
-54,800
-63% -$18M
BG icon
337
CALL
Bunge Global
BG
$20.9B
$10.8M 0.08%
132,400
+22,600
+21% +$1.74M
RTX icon
338
CALL
RTX Corp
RTX
$301B
$10.7M 0.08%
124,900
+63,200
+102% +$5.41M
CZR icon
339
PUT
Caesars Entertainment
CZR
$6.12B
$10.7M 0.08%
95,100
+31,100
+49% +$3.04M
HON icon
340
PUT
Honeywell
HON
$76.3B
$10.7M 0.08%
53,368
+27,161
+104% +$5.79M
BURL icon
341
Burlington
BURL
$23.4B
$10.7M 0.08%
37,599
+20,585
+121% +$6.58M
DAR icon
342
Darling Ingredients
DAR
$9.62B
$10.6M 0.08%
147,637
-8,540
-5% -$611K
AEP icon
343
American Electric Power
AEP
$68.2B
$10.6M 0.08%
+130,411
New +$11.4M
DIS icon
344
CALL
Walt Disney
DIS
$182B
$10.6M 0.08%
62,400
-219,800
-78% -$39.2M
CSCO icon
345
PUT
Cisco
CSCO
$476B
$10.4M 0.08%
191,200
-49,100
-20% -$2.75M
INTC icon
346
CALL
Intel
INTC
$503B
$10.4M 0.08%
194,300
-183,400
-49% -$9.94M
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
$10.3M 0.08%
+397,968
New +$10.4M
SBUX icon
348
PUT
Starbucks
SBUX
$120B
$10.3M 0.08%
93,500
-310,400
-77% -$36.3M
BAC icon
349
CALL
Bank of America
BAC
$441B
$10.2M 0.08%
240,800
-9,100
-4% -$367K
FL
350
DELISTED
Foot Locker
FL
$10.1M 0.08%
222,182
+130,535
+142% +$7.25M
12 13
14
15 16

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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.