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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
FTCH
426
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.92M 0.06%
211,300
-22,500
-10% -$997K
LMT icon
427
CALL
Lockheed Martin
LMT
$135B
$7.9M 0.06%
22,900
-42,900
-65% -$15.5M
XLK icon
428
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.87M 0.06%
+105,400
New +$8.13M
AN icon
429
AutoNation
AN
$6.99B
$7.85M 0.06%
64,452
+34,130
+113% +$3.85M
ZTS icon
430
PUT
Zoetis
ZTS
$32.4B
$7.84M 0.06%
+40,400
New +$8.15M
LMND icon
431
PUT
Lemonade
LMND
$4.01B
$7.77M 0.06%
+116,000
New +$9.35M
INMD icon
432
CALL
InMode
INMD
$869M
$7.77M 0.06%
97,400
+65,800
+208% +$4.02M
DOW icon
433
PUT
Dow Inc
DOW
$21.9B
$7.72M 0.06%
134,200
-19,800
-13% -$1.21M
KGC icon
434
Kinross Gold
KGC
$30.4B
$7.72M 0.06%
1,439,854
+221,496
+18% +$1.33M
BB icon
435
BlackBerry
BB
$5.15B
$7.68M 0.06%
789,567
+540,367
+217% +$5.67M
SIG icon
436
Signet Jewelers
SIG
$3.65B
$7.66M 0.06%
96,988
+35,579
+58% +$2.61M
DHI icon
437
PUT
D.R. Horton
DHI
$40.8B
$7.63M 0.06%
90,900
-91,300
-50% -$8.41M
XLK icon
438
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.63M 0.06%
+102,200
New +$7.88M
BMO icon
439
Bank of Montreal
BMO
$127B
$7.57M 0.06%
75,940
-14,001
-16% -$1.41M
BIDU icon
440
CALL
Baidu
BIDU
$37.1B
$7.55M 0.06%
+49,100
New +$8.06M
GD icon
441
CALL
General Dynamics
GD
$105B
$7.55M 0.06%
38,500
+21,900
+132% +$4.29M
GEN icon
442
Gen Digital
GEN
$16.8B
$7.54M 0.06%
298,030
+128,998
+76% +$3.36M
SPR
443
CALL
DELISTED
Spirit AeroSystems
SPR
$7.53M 0.06%
170,400
+27,500
+19% +$1.15M
BNS icon
444
Scotiabank
BNS
$108B
$7.5M 0.06%
121,928
+9,302
+8% +$582K
AAPL icon
445
PUT
Apple
AAPL
$4.56T
$7.5M 0.06%
53,000
-54,000
-50% -$7.95M
INTU icon
446
PUT
Intuit
INTU
$88.1B
$7.5M 0.06%
+13,900
New +$7.49M
HSY icon
447
CALL
Hershey
HSY
$36.8B
$7.5M 0.06%
+44,300
New +$7.83M
MO icon
448
Altria Group
MO
$113B
$7.48M 0.06%
164,293
-269,545
-62% -$13M
DDD icon
449
PUT
3D Systems Corp
DDD
$588M
$7.46M 0.06%
270,600
+246,700
+1,032% +$7.3M
H icon
450
Hyatt Hotels
H
$16.9B
$7.46M 0.06%
96,741
+2,198
+2% +$166K
16 17
18
19 20

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DSA
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FAM
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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.