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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
MO icon
351
PUT
Altria Group
MO
$113B
$10.1M 0.08%
222,700
-81,600
-27% -$3.94M
BAC icon
352
PUT
Bank of America
BAC
$441B
$10.1M 0.08%
238,500
+34,600
+17% +$1.39M
PAYX icon
353
CALL
Paychex
PAYX
$42.7B
$9.85M 0.07%
87,600
-94,500
-52% -$10.6M
TMO icon
354
CALL
Thermo Fisher Scientific
TMO
$214B
$9.83M 0.07%
17,200
-1,500
-8% -$823K
M icon
355
CALL
Macy's
M
$6.61B
$9.82M 0.07%
434,300
-231,600
-35% -$4.63M
SPWR
356
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$9.81M 0.07%
432,500
+57,200
+15% +$1.34M
OKE icon
357
CALL
Oneok
OKE
$55.4B
$9.73M 0.07%
167,800
-56,200
-25% -$3.02M
AN icon
358
CALL
AutoNation
AN
$6.99B
$9.73M 0.07%
79,900
+35,600
+80% +$4.02M
PSA icon
359
Public Storage
PSA
$61.1B
$9.7M 0.07%
32,635
+20,877
+178% +$6.55M
TSCO icon
360
PUT
Tractor Supply
TSCO
$17.9B
$9.68M 0.07%
239,000
+51,500
+27% +$2M
TTWO icon
361
Take-Two Interactive
TTWO
$43.5B
$9.68M 0.07%
62,849
-16,535
-21% -$2.68M
PLD icon
362
CALL
Prologis
PLD
$132B
$9.65M 0.07%
76,900
+55,200
+254% +$7.16M
HSY icon
363
PUT
Hershey
HSY
$36.8B
$9.6M 0.07%
+56,700
New +$10M
PTON icon
364
CALL
Peloton Interactive
PTON
$2.38B
$9.56M 0.07%
109,800
-89,600
-45% -$9.9M
NET icon
365
PUT
Cloudflare
NET
$101B
$9.55M 0.07%
84,800
+73,100
+625% +$8.73M
HCA icon
366
PUT
HCA Healthcare
HCA
$88.5B
$9.49M 0.07%
39,100
+21,000
+116% +$5.13M
GRMN
367
CALL
Garmin
GRMN
$58.2B
$9.48M 0.07%
+61,000
New +$9.92M
JCI icon
368
PUT
Johnson Controls International
JCI
$93.6B
$9.48M 0.07%
139,200
-50,400
-27% -$3.64M
ACN icon
369
PUT
Accenture
ACN
$105B
$9.47M 0.07%
+29,600
New +$9.63M
PAYC icon
370
Paycom
PAYC
$10.1B
$9.45M 0.07%
19,065
-28,806
-60% -$12.8M
PXD
371
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$9.42M 0.07%
56,600
+12,600
+29% +$1.91M
TRIP icon
372
TripAdvisor
TRIP
$1.22B
$9.42M 0.07%
278,278
-35,525
-11% -$1.27M
ACN icon
373
CALL
Accenture
ACN
$105B
$9.37M 0.07%
+29,300
New +$9.53M
COF icon
374
CALL
Capital One
COF
$135B
$9.36M 0.07%
57,800
+45,000
+352% +$7.34M
LMT icon
375
PUT
Lockheed Martin
LMT
$135B
$9.35M 0.07%
27,100
-32,700
-55% -$11.8M
13 14
15
16 17

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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.