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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
(+2.8%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$51.5M |
| 2 |
Zoom
ZM
|
+$43.2M |
| 3 |
Intuit
INTU
|
+$38.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$93.3M |
| 2 |
Shopify
SHOP
|
+$73.6M |
| 3 |
Bank of America
BAC
|
+$70.1M |
| 4 |
Chevron
CVX
|
+$68.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Datadog
DDOG
$81.6B
| $10.8M | 0.08% |
60,400
-47,900
| -44% | -$8.13M |
|
352
Cloudflare
NET
$101B
| $10.7M | 0.08% |
81,395
+29,278
| +56% | +$4.91M |
|
353
CALL
Fidelity National Information Services
FIS
$22.1B
| $10.7M | 0.08% |
97,600
+85,400
| +700% | +$9.65M |
|
354
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $10.6M | 0.08% |
378,700
+324,900
| +604% | +$9.76M |
|
355
Best Buy
BBY
$16.9B
| $10.6M | 0.08% |
104,479
+47,842
| +84% | +$5.45M |
|
|
X
356
PUT
DELISTED
US Steel
X
| $10.6M | 0.08% |
445,700
-296,300
| -40% | -$6.98M |
|
357
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $10.6M | 0.08% |
271,700
-199,100
| -42% | -$7.83M |
|
|
DOCU
358
CALL
DocuSign
DOCU
$10.9B
| $10.6M | 0.08% |
69,400
+18,700
| +37% | +$4.26M |
|
|
PLAN
359
DELISTED
Anaplan, Inc.
PLAN
| $10.5M | 0.08% |
229,483
+203,219
| +774% | +$11.2M |
|
360
PUT
Charter Communications
CHTR
$18.8B
| $10.5M | 0.08% |
+16,100
| New | +$11M |
|
361
Moderna
MRNA
$21.5B
| $10.5M | 0.08% |
+41,158
| New | +$12M |
|
362
Qualcomm
QCOM
$168B
| $10.4M | 0.08% |
57,062
-86,028
| -60% | -$13.8M |
|
363
PUT
American Electric Power
AEP
$68.2B
| $10.4M | 0.08% |
117,200
+47,400
| +68% | +$4M |
|
364
PUT
lululemon athletica
LULU
$14.2B
| $10.4M | 0.08% |
26,600
+5,300
| +25% | +$2.26M |
|
365
PUT
Zillow
Z
$7.65B
| $10.3M | 0.07% |
161,300
-15,600
| -9% | -$1.12M |
|
366
CALL
Lyft
LYFT
$6.19B
| $10.2M | 0.07% |
239,300
-31,600
| -12% | -$1.48M |
|
367
CALL
TripAdvisor
TRIP
$1.21B
| $10.2M | 0.07% |
373,200
+119,700
| +47% | +$3.67M |
|
368
CALL
Clorox
CLX
$12.8B
| $10.2M | 0.07% |
58,300
-34,400
| -37% | -$5.73M |
|
|
AVLR
369
DELISTED
Avalara, Inc.
AVLR
| $10.2M | 0.07% |
78,668
+45,862
| +140% | +$7.16M |
|
370
CALL
UnitedHealth
UNH
$367B
| $10.1M | 0.07% |
20,200
-1,700
| -8% | -$770K |
|
371
PUT
Expedia Group
EXPE
$36.8B
| $10.1M | 0.07% |
56,100
-12,600
| -18% | -$2.14M |
|
|
SPLK
372
PUT
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.07% |
+87,600
| New | +$12.2M |
|
373
CALL
Fastly Inc
FSLY
$3.55B
| $10.1M | 0.07% |
285,600
-94,000
| -25% | -$4.09M |
|
374
CALL
Peloton Interactive
PTON
$2.38B
| $10M | 0.07% |
280,700
+170,900
| +156% | +$10.4M |
|
375
Public Storage
PSA
$61.1B
| $10M | 0.07% |
26,735
-5,900
| -18% | -$1.97M |
|
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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.