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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
CRSP icon
526
CRISPR Therapeutics
CRSP
$4.99B
$6.75M 0.05%
89,041
-36,926
-29% -$3.23M
ABT icon
527
Abbott
ABT
$187B
$6.71M 0.05%
47,672
-26,078
-35% -$3.34M
AN icon
528
AutoNation
AN
$6.99B
$6.7M 0.05%
57,333
-7,119
-11% -$857K
YETI icon
529
CALL
Yeti Holdings
YETI
$3.93B
$6.69M 0.05%
80,800
+29,300
+57% +$2.69M
EDIT icon
530
Editas Medicine
EDIT
$445M
$6.68M 0.05%
251,706
+237,492
+1,671% +$8.17M
TER icon
531
Teradyne
TER
$60.2B
$6.67M 0.05%
40,803
+20,011
+96% +$2.81M
SPWR
532
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$6.6M 0.05%
316,400
-116,100
-27% -$3.14M
AYX
533
DELISTED
Alteryx Inc
AYX
$6.55M 0.05%
108,289
+85,054
+366% +$5.87M
SO icon
534
CALL
Southern Company
SO
$107B
$6.55M 0.05%
95,500
+56,800
+147% +$3.62M
URBN icon
535
Urban Outfitters
URBN
$6.65B
$6.53M 0.05%
222,428
-69,703
-24% -$2.21M
ON icon
536
ON Semiconductor
ON
$18.6B
$6.49M 0.05%
95,567
+41,138
+76% +$2.33M
QFIN icon
537
Qfin Holdings
QFIN
$1.59B
$6.46M 0.05%
281,899
+48,730
+21% +$1.08M
GM icon
538
PUT
General Motors
GM
$76.3B
$6.46M 0.05%
110,100
-51,700
-32% -$3.02M
JPM icon
539
PUT
JPMorgan Chase
JPM
$947B
$6.44M 0.05%
40,700
-90,600
-69% -$14.9M
EBAY icon
540
CALL
eBay
EBAY
$48.9B
$6.42M 0.05%
96,600
+3,400
+4% +$243K
DQ
541
Daqo New Energy
DQ
$917M
$6.41M 0.05%
+159,047
New +$9.24M
MDB icon
542
CALL
MongoDB
MDB
$29.8B
$6.3M 0.05%
+11,900
New +$6.09M
DT icon
543
Dynatrace
DT
$14.1B
$6.29M 0.05%
+104,222
New +$7.1M
TEAM icon
544
PUT
Atlassian
TEAM
$28B
$6.25M 0.05%
16,400
-18,500
-53% -$7.43M
PLTR icon
545
PUT
Palantir
PLTR
$375B
$6.24M 0.04%
+342,500
New +$7.56M
HON icon
546
Honeywell
HON
$76.3B
$6.18M 0.04%
+31,466
New +$6.35M
PAYX icon
547
PUT
Paychex
PAYX
$42.7B
$6.17M 0.04%
45,200
-26,100
-37% -$3.23M
BG icon
548
Bunge Global
BG
$20.9B
$6.16M 0.04%
+65,946
New +$5.89M
KGC icon
549
Kinross Gold
KGC
$30.4B
$6.15M 0.04%
1,059,192
-380,662
-26% -$2.28M
SWBI icon
550
Smith & Wesson
SWBI
$651M
$6.14M 0.04%
344,889
-47,913
-12% -$989K
20 21
22
23 24

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AM
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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.