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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
TSCO icon
376
PUT
Tractor Supply
TSCO
$17.9B
$9.97M 0.07%
209,000
-30,000
-13% -$1.31M
ACN icon
377
CALL
Accenture
ACN
$105B
$9.95M 0.07%
24,000
-5,300
-18% -$1.93M
TTD icon
378
Trade Desk
TTD
$8.31B
$9.91M 0.07%
108,173
+42,541
+65% +$3.73M
WBA
379
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9.87M 0.07%
189,300
-240,000
-56% -$11.6M
ISRG icon
380
CALL
Intuitive Surgical
ISRG
$132B
$9.81M 0.07%
+27,300
New +$9.39M
PCTY icon
381
Paylocity
PCTY
$8.39B
$9.79M 0.07%
41,468
+24,087
+139% +$6.39M
NET icon
382
PUT
Cloudflare
NET
$101B
$9.77M 0.07%
74,300
-10,500
-12% -$1.76M
MRO
383
CALL
DELISTED
Marathon Oil Corporation
MRO
$9.77M 0.07%
595,000
+555,300
+1,399% +$8.93M
MRO
384
PUT
DELISTED
Marathon Oil Corporation
MRO
$9.72M 0.07%
592,200
+516,700
+684% +$8.31M
BYND icon
385
PUT
Beyond Meat
BYND
$272M
$9.72M 0.07%
149,100
+80,600
+118% +$6.86M
EL icon
386
PUT
Estee Lauder
EL
$30.9B
$9.66M 0.07%
+26,100
New +$8.86M
PBF icon
387
PBF Energy
PBF
$7.26B
$9.63M 0.07%
742,129
+377,611
+104% +$5.23M
COUP
388
PUT
DELISTED
Coupa Software Incorporated
COUP
$9.63M 0.07%
60,900
+45,100
+285% +$9.29M
NSC icon
389
Norfolk Southern
NSC
$76.9B
$9.62M 0.07%
32,318
-16,183
-33% -$4.52M
DVN icon
390
PUT
Devon Energy
DVN
$49.7B
$9.6M 0.07%
218,000
+126,000
+137% +$5.24M
PTON icon
391
PUT
Peloton Interactive
PTON
$2.38B
$9.6M 0.07%
268,500
+112,300
+72% +$6.86M
GD icon
392
General Dynamics
GD
$105B
$9.59M 0.07%
46,022
-1,600
-3% -$323K
SPGI icon
393
S&P Global
SPGI
$119B
$9.51M 0.07%
20,158
+7,228
+56% +$3.31M
COP icon
394
ConocoPhillips
COP
$142B
$9.45M 0.07%
130,930
+61,973
+90% +$4.52M
TTD icon
395
PUT
Trade Desk
TTD
$8.31B
$9.36M 0.07%
102,100
-2,400
-2% -$210K
COUP
396
DELISTED
Coupa Software Incorporated
COUP
$9.35M 0.07%
+59,150
New +$12.2M
SAIA icon
397
Saia
SAIA
$9.65B
$9.35M 0.07%
+27,728
New +$8.61M
VZ icon
398
PUT
Verizon
VZ
$195B
$9.32M 0.07%
+179,400
New +$9.36M
RAMP icon
399
LiveRamp
RAMP
$2.3B
$9.32M 0.07%
194,367
+52,631
+37% +$2.65M
EQR icon
400
PUT
Equity Residential
EQR
$25B
$9.31M 0.07%
102,900
+90,500
+730% +$7.79M
14 15
16
17 18

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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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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.