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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
TXN icon
326
CALL
Texas Instruments
TXN
$255B
$11.7M 0.08%
62,000
+46,400
+297% +$8.91M
TRIP icon
327
PUT
TripAdvisor
TRIP
$1.19B
$11.6M 0.08%
426,300
+84,800
+25% +$2.6M
NKE icon
328
Nike
NKE
$62.2B
$11.6M 0.08%
69,331
-7,995
-10% -$1.32M
LPX icon
329
PUT
Louisiana-Pacific
LPX
$5.26B
$11.5M 0.08%
146,900
-54,800
-27% -$3.76M
MMM icon
330
PUT
3M
MMM
$93B
$11.5M 0.08%
77,381
-8,731
-10% -$1.3M
LEN icon
331
CALL
Lennar Class A
LEN
$20.3B
$11.4M 0.08%
101,544
+69,624
+218% +$7.12M
ABT icon
332
PUT
Abbott
ABT
$185B
$11.4M 0.08%
+80,700
New +$10.3M
FSLR icon
333
CALL
First Solar
FSLR
$26.5B
$11.4M 0.08%
130,300
+35,600
+38% +$3.66M
LPX icon
334
CALL
Louisiana-Pacific
LPX
$5.26B
$11.3M 0.08%
144,600
-77,700
-35% -$5.33M
BMY icon
335
PUT
Bristol-Myers Squibb
BMY
$131B
$11.3M 0.08%
181,700
+77,200
+74% +$4.53M
BABA icon
336
PUT
Alibaba
BABA
$303B
$11.3M 0.08%
+94,800
New +$13.8M
STLD icon
337
CALL
Steel Dynamics
STLD
$37.5B
$11.2M 0.08%
181,200
-75,000
-29% -$4.69M
GPN icon
338
CALL
Global Payments
GPN
$23.8B
$11.2M 0.08%
+83,100
New +$11.5M
XYZ
339
Block Inc
XYZ
$46.9B
$11.2M 0.08%
69,512
+53,878
+345% +$11.7M
KRE icon
340
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$11.2M 0.08%
158,300
-183,100
-54% -$13.1M
TWLO icon
341
PUT
Twilio
TWLO
$28.9B
$11.2M 0.08%
42,500
+4,300
+11% +$1.29M
GNRC icon
342
CALL
Generac Holdings
GNRC
$12.4B
$11.2M 0.08%
31,800
+5,300
+20% +$2.2M
EFX icon
343
CALL
Equifax
EFX
$20.5B
$11.2M 0.08%
+38,100
New +$10.6M
SPCE icon
344
PUT
Virgin Galactic
SPCE
$370M
$11.1M 0.08%
41,610
+15,075
+57% +$5.45M
PHM icon
345
Pultegroup
PHM
$24.6B
$11M 0.08%
193,276
-137,141
-42% -$7.03M
MO icon
346
Altria Group
MO
$113B
$11M 0.08%
232,615
+68,322
+42% +$3.13M
NWSA icon
347
News Corp Class A
NWSA
$15.9B
$10.9M 0.08%
489,240
-128,796
-21% -$2.94M
SEDG icon
348
SolarEdge
SEDG
$1.98B
$10.9M 0.08%
38,892
+14,307
+58% +$4.52M
VEEV icon
349
Veeva Systems
VEEV
$35B
$10.9M 0.08%
+42,628
New +$12.4M
AEP icon
350
American Electric Power
AEP
$68.1B
$10.8M 0.08%
121,574
-8,837
-7% -$745K
12 13
14
15 16

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AM
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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
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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.