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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
HCA icon
426
PUT
HCA Healthcare
HCA
$88.5B
$8.81M 0.06%
34,300
-4,800
-12% -$1.17M
INTU icon
427
CALL
Intuit
INTU
$88.1B
$8.81M 0.06%
+13,700
New +$8.46M
Z icon
428
CALL
Zillow
Z
$7.65B
$8.77M 0.06%
137,400
+34,300
+33% +$2.47M
FSLY icon
429
PUT
Fastly Inc
FSLY
$3.55B
$8.76M 0.06%
247,000
-465,300
-65% -$20.2M
DFS
430
PUT
DELISTED
Discover Financial Services
DFS
$8.75M 0.06%
75,700
-24,900
-25% -$2.95M
CSIQ icon
431
Canadian Solar
CSIQ
$1.05B
$8.71M 0.06%
278,475
+83,347
+43% +$2.99M
BYND icon
432
CALL
Beyond Meat
BYND
$272M
$8.71M 0.06%
133,600
+93,100
+230% +$7.92M
ADBE icon
433
Adobe
ADBE
$103B
$8.64M 0.06%
15,231
-15,461
-50% -$9.66M
UPWK icon
434
Upwork
UPWK
$1.16B
$8.62M 0.06%
252,415
-32,052
-11% -$1.42M
PAYX icon
435
CALL
Paychex
PAYX
$42.7B
$8.59M 0.06%
62,900
-24,700
-28% -$3.05M
MMM icon
436
CALL
3M
MMM
$93.2B
$8.56M 0.06%
57,647
-83,601
-59% -$12.5M
STZ icon
437
Constellation Brands
STZ
$22.6B
$8.51M 0.06%
33,928
-4,872
-13% -$1.11M
PH icon
438
Parker-Hannifin
PH
$135B
$8.48M 0.06%
26,667
+5,339
+25% +$1.65M
TTD icon
439
CALL
Trade Desk
TTD
$8.31B
$8.47M 0.06%
92,400
+39,000
+73% +$3.42M
ADBE icon
440
PUT
Adobe
ADBE
$103B
$8.45M 0.06%
14,900
-9,000
-38% -$5.63M
MGM icon
441
CALL
MGM Resorts International
MGM
$11.4B
$8.44M 0.06%
188,100
-89,000
-32% -$4M
ETSY icon
442
PUT
Etsy
ETSY
$7.81B
$8.41M 0.06%
38,400
+9,300
+32% +$2.24M
PLD icon
443
PUT
Prologis
PLD
$130B
$8.38M 0.06%
49,800
+5,600
+13% +$836K
CZR icon
444
PUT
Caesars Entertainment
CZR
$6.12B
$8.37M 0.06%
89,500
-5,600
-6% -$568K
CARR icon
445
CALL
Carrier Global
CARR
$52.7B
$8.37M 0.06%
154,300
+113,000
+274% +$6.1M
ASAN icon
446
CALL
Asana
ASAN
$2B
$8.3M 0.06%
+111,400
New +$11.8M
DVN icon
447
CALL
Devon Energy
DVN
$49.7B
$8.27M 0.06%
187,800
+104,500
+125% +$4.35M
CRM icon
448
Salesforce
CRM
$153B
$8.24M 0.06%
+32,434
New +$9.11M
SHW icon
449
PUT
Sherwin-Williams
SHW
$88.2B
$8.24M 0.06%
23,400
-6,300
-21% -$2.04M
BB icon
450
BlackBerry
BB
$5.15B
$8.23M 0.06%
879,759
+90,192
+11% +$903K
16 17
18
19 20

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AM
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BA
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DSA
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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
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Tiger Global Management
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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.