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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
TSM icon
26
CALL
TSMC
TSM
$2.1T
$66.4M 0.49%
594,400
-166,000
-22% -$19.5M
BAC icon
27
Bank of America
BAC
$435B
$65.3M 0.48%
1,537,672
+366,971
+31% +$14.8M
CVX icon
28
Chevron
CVX
$392B
$61.6M 0.46%
606,836
+290,372
+92% +$29M
XOM icon
29
CALL
ExxonMobil
XOM
$644B
$60.9M 0.45%
1,035,600
+47,100
+5% +$2.68M
BRK.B icon
30
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.9M 0.45%
223,100
+16,600
+8% +$4.66M
UPS icon
31
PUT
United Parcel Service
UPS
$88.6B
$60.7M 0.45%
333,100
+132,300
+66% +$26.1M
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$58M 0.43%
937,575
+620,764
+196% +$35.7M
GE icon
33
PUT
GE Aerospace
GE
$374B
$56.7M 0.42%
882,576
+464,590
+111% +$29.9M
V icon
34
Visa
V
$684B
$55.5M 0.41%
248,997
+127,317
+105% +$29.9M
ORCL icon
35
CALL
Oracle
ORCL
$374B
$55.2M 0.41%
633,700
-166,800
-21% -$14.7M
PG icon
36
PUT
Procter & Gamble
PG
$336B
$54.3M 0.4%
388,600
-352,800
-48% -$50M
TSM icon
37
PUT
TSMC
TSM
$2.1T
$54M 0.4%
483,600
-151,200
-24% -$17.8M
ORCL icon
38
PUT
Oracle
ORCL
$374B
$53.2M 0.39%
610,900
-25,400
-4% -$2.24M
WM icon
39
Waste Management
WM
$90.6B
$52.6M 0.39%
352,002
+205,550
+140% +$30.8M
TWTR
40
PUT
DELISTED
Twitter, Inc.
TWTR
$51.2M 0.38%
847,300
-518,800
-38% -$34.1M
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$50.5M 0.37%
1,938,200
+428,200
+28% +$10.6M
T icon
42
AT&T
T
$159B
$49.5M 0.37%
2,427,400
+1,342,840
+124% +$28.2M
CVS icon
43
PUT
CVS Health
CVS
$133B
$48.3M 0.36%
569,700
+406,400
+249% +$34M
SPOT icon
44
Spotify
SPOT
$103B
$48.2M 0.36%
213,706
+100,027
+88% +$23.6M
WFC icon
45
PUT
Wells Fargo
WFC
$261B
$48.2M 0.36%
1,037,600
+106,200
+11% +$4.92M
BA icon
46
CALL
Boeing
BA
$171B
$47.6M 0.35%
216,500
+12,000
+6% +$2.68M
FDX icon
47
PUT
FedEx
FDX
$72.7B
$47.4M 0.35%
216,200
+71,000
+49% +$19.3M
WMT icon
48
Walmart Inc
WMT
$885B
$47.3M 0.35%
1,017,732
-785,589
-44% -$37.8M
ROKU icon
49
CALL
Roku
ROKU
$21.5B
$46.8M 0.35%
149,500
+76,500
+105% +$28.8M
HD icon
50
PUT
Home Depot
HD
$331B
$46.5M 0.34%
141,600
-22,100
-14% -$7.26M
1
2
3 4 5

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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.