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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
BA icon
501
PUT
Boeing
BA
$184B
$7.15M 0.05%
35,500
-156,800
-82% -$33.1M
AA icon
502
CALL
Alcoa
AA
$12.5B
$7.13M 0.05%
119,700
-216,000
-64% -$10.8M
DFS
503
CALL
DELISTED
Discover Financial Services
DFS
$7.12M 0.05%
61,600
-55,200
-47% -$6.53M
COP icon
504
PUT
ConocoPhillips
COP
$140B
$7.1M 0.05%
98,338
+70,300
+251% +$5.12M
ADBE icon
505
CALL
Adobe
ADBE
$103B
$7.09M 0.05%
12,500
-9,400
-43% -$5.88M
FNV icon
506
PUT
Franco-Nevada
FNV
$44.6B
$7.08M 0.05%
51,200
+8,000
+19% +$1.11M
DRI icon
507
Darden Restaurants
DRI
$24.1B
$7.07M 0.05%
46,957
+23,908
+104% +$3.53M
JCI icon
508
CALL
Johnson Controls International
JCI
$93.6B
$7.05M 0.05%
86,700
-93,000
-52% -$7.03M
APPS icon
509
CALL
Digital Turbine
APPS
$1.73B
$7.03M 0.05%
+115,300
New +$7.84M
INMD icon
510
PUT
InMode
INMD
$869M
$7.01M 0.05%
99,300
+47,700
+92% +$3.83M
STX icon
511
CALL
Seagate
STX
$193B
$6.97M 0.05%
61,700
+24,900
+68% +$2.42M
ON icon
512
CALL
ON Semiconductor
ON
$18.6B
$6.96M 0.05%
102,400
+78,300
+325% +$4.44M
COUP
513
CALL
DELISTED
Coupa Software Incorporated
COUP
$6.95M 0.05%
44,000
+26,200
+147% +$5.39M
IIPR icon
514
PUT
Innovative Industrial Properties
IIPR
$1.69B
$6.94M 0.05%
+26,400
New +$6.77M
STLD icon
515
PUT
Steel Dynamics
STLD
$37.5B
$6.88M 0.05%
110,800
-37,600
-25% -$2.35M
BMO icon
516
Bank of Montreal
BMO
$127B
$6.88M 0.05%
63,831
-12,109
-16% -$1.3M
IWF icon
517
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$6.88M 0.05%
+90,000
New +$6.67M
TTWO icon
518
Take-Two Interactive
TTWO
$43.5B
$6.87M 0.05%
38,682
-24,167
-38% -$4.21M
MRK icon
519
Merck
MRK
$317B
$6.87M 0.05%
89,619
+62,835
+235% +$5M
SIG icon
520
Signet Jewelers
SIG
$3.65B
$6.86M 0.05%
78,803
-18,185
-19% -$1.67M
CDNS icon
521
CALL
Cadence Design Systems
CDNS
$93.2B
$6.86M 0.05%
36,800
+8,600
+30% +$1.5M
SWKS icon
522
Skyworks Solutions
SWKS
$10.1B
$6.86M 0.05%
44,199
-11,485
-21% -$1.84M
BG icon
523
CALL
Bunge Global
BG
$20.9B
$6.83M 0.05%
73,200
-59,200
-45% -$5.28M
FIS icon
524
PUT
Fidelity National Information Services
FIS
$22.1B
$6.81M 0.05%
+62,400
New +$7.05M
BRSL
525
Brightstar Lottery PLC
BRSL
$2.03B
$6.8M 0.05%
235,306
+69,393
+42% +$1.96M
19 20
21
22 23

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.