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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
PLD icon
551
PUT
Prologis
PLD
$133B
$5.54M 0.04%
44,200
+26,500
+150% +$3.44M
BOOT icon
552
Boot Barn
BOOT
$4.9B
$5.52M 0.04%
62,158
+13,901
+29% +$1.2M
P
553
Everpure Inc
P
$29.3B
$5.52M 0.04%
219,223
-191,147
-47% -$4.22M
DIA icon
554
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$5.51M 0.04%
16,300
-6,600
-29% -$2.31M
KO icon
555
Coca-Cola
KO
$374B
$5.51M 0.04%
+105,015
New +$5.85M
UNP icon
556
Union Pacific
UNP
$175B
$5.5M 0.04%
28,083
+5,981
+27% +$1.29M
SPGI icon
557
S&P Global
SPGI
$121B
$5.49M 0.04%
+12,930
New +$5.6M
ZS icon
558
Zscaler
ZS
$27.1B
$5.44M 0.04%
20,740
-1,692
-8% -$425K
SNBR
559
PUT
DELISTED
Sleep Number
SNBR
$5.39M 0.04%
57,700
+33,900
+142% +$3.36M
OVV icon
560
CALL
Ovintiv
OVV
$16.6B
$5.38M 0.04%
163,700
+145,700
+809% +$4.02M
MET icon
561
PUT
MetLife
MET
$62.4B
$5.36M 0.04%
86,900
-100,100
-54% -$6.03M
DOW icon
562
CALL
Dow Inc
DOW
$21.6B
$5.35M 0.04%
93,000
-16,900
-15% -$1.03M
GLW icon
563
CALL
Corning
GLW
$143B
$5.34M 0.04%
146,400
+121,300
+483% +$4.84M
CHWY icon
564
PUT
Chewy
CHWY
$9.85B
$5.32M 0.04%
78,100
-251,900
-76% -$20.8M
LYV icon
565
Live Nation Entertainment
LYV
$42.7B
$5.3M 0.04%
58,165
+47,884
+466% +$4.03M
ALLY icon
566
CALL
Ally Financial
ALLY
$13.3B
$5.27M 0.04%
103,300
+55,700
+117% +$2.88M
ANF icon
567
Abercrombie & Fitch
ANF
$4.97B
$5.22M 0.04%
138,651
+113,882
+460% +$4.4M
FFIV icon
568
PUT
F5
FFIV
$23.2B
$5.17M 0.04%
+26,000
New +$5.2M
DDD icon
569
3D Systems Corp
DDD
$603M
$5.16M 0.04%
187,257
-28,605
-13% -$847K
AFL icon
570
Aflac
AFL
$62.9B
$5.14M 0.04%
98,538
+75,361
+325% +$4.12M
OSK icon
571
PUT
Oshkosh
OSK
$9.54B
$5.13M 0.04%
50,100
+31,600
+171% +$3.63M
CHD icon
572
Church & Dwight Co
CHD
$24.4B
$5.11M 0.04%
61,868
+24,246
+64% +$2.06M
EL icon
573
Estee Lauder
EL
$31.5B
$5.1M 0.04%
+17,003
New +$5.55M
RDFN
574
PUT
DELISTED
Redfin
RDFN
$5.07M 0.04%
101,100
+56,300
+126% +$3.04M
A icon
575
CALL
Agilent Technologies
A
$40.5B
$5.06M 0.04%
+32,100
New +$5.19M
21 22
23
24 25

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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 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.