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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
476
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.94M 0.05%
185,046
-445,825
-71% -$19.8M
IT icon
477
PUT
Gartner
IT
$11.7B
$6.93M 0.05%
+22,800
New +$6.61M
SBUX icon
478
Starbucks
SBUX
$120B
$6.87M 0.05%
62,300
-28,273
-31% -$3.31M
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.86M 0.05%
43,832
+10,092
+30% +$1.62M
NCLH icon
480
PUT
Norwegian Cruise Line
NCLH
$8.84B
$6.86M 0.05%
256,700
+233,200
+992% +$5.93M
RVTY icon
481
PUT
Revvity
RVTY
$12.8B
$6.84M 0.05%
+39,500
New +$6.96M
FVRR icon
482
CALL
Fiverr
FVRR
$339M
$6.81M 0.05%
37,300
-7,300
-16% -$1.47M
DDS icon
483
Dillards
DDS
$9.56B
$6.81M 0.05%
39,478
+17,455
+79% +$3.32M
BRSL
484
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$6.8M 0.05%
258,400
+230,200
+816% +$4.88M
XLI icon
485
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.77M 0.05%
69,200
-9,600
-12% -$986K
IQV icon
486
IQVIA
IQV
$39.3B
$6.76M 0.05%
28,222
+7,004
+33% +$1.77M
CSIQ icon
487
Canadian Solar
CSIQ
$1.08B
$6.75M 0.05%
195,128
+177,271
+993% +$6.74M
GNRC icon
488
Generac Holdings
GNRC
$12.5B
$6.73M 0.05%
16,479
+125
+0.8% +$53.5K
NTNX icon
489
Nutanix
NTNX
$16.9B
$6.73M 0.05%
178,526
+120,069
+205% +$4.54M
RAMP icon
490
LiveRamp
RAMP
$2.3B
$6.69M 0.05%
141,736
+84,615
+148% +$3.82M
LOW icon
491
PUT
Lowe's Companies
LOW
$125B
$6.65M 0.05%
32,800
-81,400
-71% -$16.2M
DUK icon
492
CALL
Duke Energy
DUK
$97.3B
$6.63M 0.05%
+67,900
New +$7.03M
EFX icon
493
Equifax
EFX
$21.4B
$6.6M 0.05%
+26,052
New +$6.77M
W icon
494
CALL
Wayfair
W
$14.6B
$6.57M 0.05%
25,700
-22,600
-47% -$6.37M
DGX icon
495
PUT
Quest Diagnostics
DGX
$26.3B
$6.52M 0.05%
+44,900
New +$6.57M
SEDG icon
496
SolarEdge
SEDG
$1.95B
$6.52M 0.05%
+24,585
New +$6.69M
EBAY icon
497
CALL
eBay
EBAY
$49.8B
$6.49M 0.05%
93,200
-61,900
-40% -$4.44M
TRV icon
498
Travelers Companies
TRV
$80.2B
$6.48M 0.05%
42,636
-5,822
-12% -$901K
SPGI icon
499
CALL
S&P Global
SPGI
$120B
$6.46M 0.05%
+15,200
New +$6.59M
MGNI icon
500
CALL
Magnite
MGNI
$3.55B
$6.46M 0.05%
230,600
+114,500
+99% +$3.45M
18 19
20
21 22

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.