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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
ROKU icon
26
PUT
Roku
ROKU
$21.5B
$57M 0.41%
249,700
-12,700
-5% -$3.43M
WM icon
27
Waste Management
WM
$90.6B
$56.3M 0.41%
337,608
-14,394
-4% -$2.31M
BX icon
28
CALL
Blackstone
BX
$102B
$56.3M 0.41%
435,400
+135,400
+45% +$18.1M
TSM icon
29
CALL
TSMC
TSM
$2.1T
$56.3M 0.41%
467,600
-126,800
-21% -$14.9M
INTU icon
30
Intuit
INTU
$86.5B
$55.4M 0.4%
86,160
+61,985
+256% +$38.3M
T icon
31
AT&T
T
$159B
$55M 0.4%
2,959,960
+532,560
+22% +$9.96M
GS icon
32
PUT
Goldman Sachs
GS
$300B
$55M 0.4%
143,700
+27,000
+23% +$10.7M
AAPL icon
33
CALL
Apple
AAPL
$4.54T
$54.7M 0.39%
307,900
+190,500
+162% +$30.1M
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$54.1M 0.39%
845,076
-92,499
-10% -$5.94M
T icon
35
CALL
AT&T
T
$159B
$53.1M 0.38%
2,856,927
+2,785,961
+3,926% +$52.1M
NKE icon
36
PUT
Nike
NKE
$61.9B
$52.8M 0.38%
316,500
+28,700
+10% +$4.73M
ORCL icon
37
PUT
Oracle
ORCL
$374B
$52.5M 0.38%
602,000
-8,900
-1% -$836K
DAL icon
38
Delta Air Lines
DAL
$57.5B
$51.9M 0.37%
1,327,275
+319,079
+32% +$12.8M
HD icon
39
CALL
Home Depot
HD
$331B
$51.3M 0.37%
123,500
+90,700
+277% +$34.5M
ORCL icon
40
CALL
Oracle
ORCL
$374B
$50.5M 0.36%
579,500
-54,200
-9% -$5.09M
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$48.6M 0.35%
1,751,000
-187,200
-10% -$5.29M
PEP icon
42
PUT
PepsiCo
PEP
$190B
$48.6M 0.35%
279,500
+231,000
+476% +$37.7M
TSLA icon
43
PUT
Tesla
TSLA
$1.23T
$48.5M 0.35%
137,700
-33,900
-20% -$11.4M
XOM icon
44
CALL
ExxonMobil
XOM
$644B
$47.6M 0.34%
777,300
-258,300
-25% -$16.1M
XOM icon
45
ExxonMobil
XOM
$644B
$47.5M 0.34%
775,755
+97,361
+14% +$6.09M
C icon
46
Citigroup
C
$222B
$46.7M 0.34%
+774,065
New +$51.5M
XOM icon
47
PUT
ExxonMobil
XOM
$644B
$46.2M 0.33%
755,800
+200,900
+36% +$12.6M
PLUG icon
48
PUT
Plug Power
PLUG
$2.87B
$45.7M 0.33%
1,618,500
-992,700
-38% -$34.3M
AAPL icon
49
PUT
Apple
AAPL
$4.54T
$45.7M 0.33%
257,100
+204,100
+385% +$32.3M
LLY icon
50
PUT
Eli Lilly
LLY
$1.02T
$44.4M 0.32%
160,600
+27,900
+21% +$7.07M
1
2
3 4 5

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BA
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DSA
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IC
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FAM
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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.