We are live on ! Find out more
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
EOG icon
551
CALL
EOG Resources
EOG
$71.4B
$6.14M 0.04%
69,100
+55,400
+404% +$4.98M
STX icon
552
PUT
Seagate
STX
$193B
$6.13M 0.04%
54,300
-17,600
-24% -$1.71M
YUM icon
553
Yum! Brands
YUM
$41.6B
$6.11M 0.04%
44,036
-50,758
-54% -$6.49M
AMAT icon
554
Applied Materials
AMAT
$419B
$6.11M 0.04%
38,852
-162,112
-81% -$23.5M
ANF icon
555
Abercrombie & Fitch
ANF
$4.91B
$6.09M 0.04%
174,738
+36,087
+26% +$1.41M
NYT icon
556
New York Times
NYT
$10.4B
$6.07M 0.04%
125,578
+90,033
+253% +$4.45M
IWF icon
557
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
$6.05M 0.04%
+79,200
New +$5.87M
MAXR
558
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.03M 0.04%
204,281
+134,668
+193% +$3.91M
JWN
559
DELISTED
Nordstrom
JWN
$6.03M 0.04%
266,378
+240,015
+910% +$6.36M
XOP icon
560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$6.02M 0.04%
62,842
-703
-1% -$72K
ABMD
561
DELISTED
Abiomed Inc
ABMD
$6.01M 0.04%
+16,721
New +$5.65M
SMAR
562
DELISTED
Smartsheet Inc.
SMAR
$5.96M 0.04%
+76,936
New +$5.37M
TSCO icon
563
CALL
Tractor Supply
TSCO
$17.9B
$5.94M 0.04%
124,500
-20,500
-14% -$897K
EBAY icon
564
PUT
eBay
EBAY
$48.9B
$5.94M 0.04%
89,300
+17,700
+25% +$1.26M
DG icon
565
PUT
Dollar General
DG
$28.1B
$5.92M 0.04%
25,100
-35,200
-58% -$7.77M
ATVI
566
CALL
DELISTED
Activision Blizzard
ATVI
$5.91M 0.04%
+88,900
New +$6.08M
CHGG icon
567
Chegg
CHGG
$98.4M
$5.91M 0.04%
192,471
+178,688
+1,296% +$7.25M
HES
568
DELISTED
Hess
HES
$5.91M 0.04%
+79,782
New +$6.47M
VALE icon
569
CALL
Vale
VALE
$62.6B
$5.91M 0.04%
421,200
+264,700
+169% +$3.52M
FIVN icon
570
FIVE9
FIVN
$2.17B
$5.9M 0.04%
+42,946
New +$6.35M
CCJ icon
571
PUT
Cameco
CCJ
$40.8B
$5.88M 0.04%
+269,400
New +$6.52M
CHD icon
572
Church & Dwight Co
CHD
$24.5B
$5.87M 0.04%
57,281
-4,587
-7% -$416K
BRKR icon
573
Bruker
BRKR
$7.81B
$5.85M 0.04%
+69,718
New +$5.59M
GILD icon
574
CALL
Gilead Sciences
GILD
$162B
$5.85M 0.04%
80,500
-336,100
-81% -$23.1M
META icon
575
Meta Platforms (Facebook)
META
$1.5T
$5.84M 0.04%
17,375
-197,517
-92% -$65.6M
21 22
23
24 25

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.