We are live on ! Find out more
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
CFG icon
401
Citizens Financial Group
CFG
$30.5B
$8.58M 0.06%
182,594
+73,074
+67% +$3.21M
ZM icon
402
Zoom
ZM
$29.7B
$8.57M 0.06%
32,772
+1,810
+6% +$610K
UNH icon
403
CALL
UnitedHealth
UNH
$367B
$8.56M 0.06%
21,900
+4,500
+26% +$1.86M
GM icon
404
PUT
General Motors
GM
$76.3B
$8.53M 0.06%
161,800
-201,600
-55% -$10.7M
CLF icon
405
Cleveland-Cliffs
CLF
$6.98B
$8.34M 0.06%
421,119
+218,917
+108% +$4.99M
SHW icon
406
PUT
Sherwin-Williams
SHW
$88.2B
$8.31M 0.06%
29,700
-26,900
-48% -$7.87M
LVS icon
407
PUT
Las Vegas Sands
LVS
$29.9B
$8.3M 0.06%
+226,700
New +$9.72M
IP icon
408
PUT
International Paper
IP
$21.5B
$8.21M 0.06%
155,021
-55,334
-26% -$3.08M
STZ icon
409
Constellation Brands
STZ
$22.6B
$8.17M 0.06%
38,800
+3,657
+10% +$798K
SWBI icon
410
Smith & Wesson
SWBI
$651M
$8.15M 0.06%
392,802
+192,407
+96% +$4.63M
CAH icon
411
Cardinal Health
CAH
$55.7B
$8.11M 0.06%
163,934
+98,099
+149% +$5.32M
TMUS icon
412
PUT
T-Mobile US
TMUS
$193B
$8.1M 0.06%
63,400
-105,000
-62% -$14.6M
COHR icon
413
PUT
Coherent
COHR
$65.4B
$8.09M 0.06%
136,300
+10,900
+9% +$712K
ETN icon
414
PUT
Eaton
ETN
$174B
$8.08M 0.06%
54,100
-26,900
-33% -$4.3M
LEVI icon
415
Levi Strauss
LEVI
$9.35B
$8.07M 0.06%
329,091
+230,653
+234% +$6.22M
JCI icon
416
Johnson Controls International
JCI
$93.6B
$8.05M 0.06%
+118,316
New +$8.55M
XLI icon
417
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8.05M 0.06%
82,300
+22,800
+38% +$2.34M
DELL icon
418
PUT
Dell
DELL
$283B
$8.04M 0.06%
152,513
+98,058
+180% +$4.89M
PAYX icon
419
PUT
Paychex
PAYX
$42.7B
$8.02M 0.06%
71,300
+33,300
+88% +$3.74M
VIPS icon
420
Vipshop
VIPS
$7.4B
$8.01M 0.06%
719,317
+705,969
+5,289% +$11.1M
UNH icon
421
PUT
UnitedHealth
UNH
$367B
$7.97M 0.06%
20,400
-900
-4% -$373K
JNJ icon
422
Johnson & Johnson
JNJ
$619B
$7.97M 0.06%
49,343
-146,065
-75% -$24.9M
SPR
423
PUT
DELISTED
Spirit AeroSystems
SPR
$7.96M 0.06%
180,200
+59,200
+49% +$2.48M
BP icon
424
CALL
BP
BP
$109B
$7.96M 0.06%
291,300
-390,800
-57% -$9.79M
FVRR icon
425
PUT
Fiverr
FVRR
$331M
$7.95M 0.06%
43,500
-26,900
-38% -$5.42M
15 16
17
18 19

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.