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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
AAPL icon
476
Apple
AAPL
$4.57T
$7.65M 0.06%
43,091
-48,866
-53% -$7.72M
AEP icon
477
CALL
American Electric Power
AEP
$68.4B
$7.64M 0.06%
85,900
+33,000
+62% +$2.78M
MAR icon
478
CALL
Marriott International
MAR
$92.3B
$7.63M 0.06%
46,200
-58,500
-56% -$9.2M
TNDM icon
479
Tandem Diabetes Care
TNDM
$1.56B
$7.63M 0.05%
50,662
+35,568
+236% +$4.8M
MO icon
480
CALL
Altria Group
MO
$114B
$7.6M 0.05%
160,400
-180,100
-53% -$8.25M
ON icon
481
PUT
ON Semiconductor
ON
$31.6B
$7.57M 0.05%
111,500
+81,500
+272% +$4.62M
ECL icon
482
Ecolab
ECL
$79.9B
$7.57M 0.05%
32,267
+20,778
+181% +$4.7M
SBUX icon
483
PUT
Starbucks
SBUX
$120B
$7.54M 0.05%
64,500
-29,000
-31% -$3.27M
JCI icon
484
Johnson Controls International
JCI
$92.2B
$7.52M 0.05%
92,531
-25,785
-22% -$1.95M
LOW icon
485
CALL
Lowe's Companies
LOW
$125B
$7.52M 0.05%
+29,100
New +$6.92M
AEM icon
486
PUT
Agnico Eagle Mines
AEM
$90.5B
$7.49M 0.05%
141,000
-1,000
-0.7% -$53.2K
LI icon
487
Li Auto
LI
$12.7B
$7.45M 0.05%
+232,066
New +$7.16M
VMW
488
PUT
DELISTED
VMware, Inc
VMW
$7.43M 0.05%
+64,124
New +$8.43M
BNS icon
489
Scotiabank
BNS
$108B
$7.42M 0.05%
103,494
-18,434
-15% -$1.22M
LOGI icon
490
CALL
Logitech
LOGI
$15.2B
$7.37M 0.05%
89,300
+68,100
+321% +$5.68M
FICO icon
491
Fair Isaac
FICO
$22.5B
$7.33M 0.05%
+16,897
New +$6.71M
CPAY icon
492
Corpay
CPAY
$25.7B
$7.29M 0.05%
+32,576
New +$7.78M
KR icon
493
CALL
Kroger
KR
$34.8B
$7.27M 0.05%
160,600
+48,700
+44% +$2.05M
GD icon
494
CALL
General Dynamics
GD
$106B
$7.25M 0.05%
34,800
-3,700
-10% -$747K
HCA icon
495
CALL
HCA Healthcare
HCA
$89.5B
$7.25M 0.05%
28,200
+14,600
+107% +$3.57M
LULU icon
496
CALL
lululemon athletica
LULU
$14.6B
$7.24M 0.05%
+18,500
New +$7.91M
GRMN
497
Garmin
GRMN
$60B
$7.24M 0.05%
53,153
-67,246
-56% -$9.71M
FTCH
498
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.23M 0.05%
216,200
+4,900
+2% +$180K
AON icon
499
CALL
Aon
AON
$76B
$7.18M 0.05%
+23,900
New +$7.17M
URI icon
500
PUT
United Rentals
URI
$72.4B
$7.18M 0.05%
21,600
-16,300
-43% -$5.81M
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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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.