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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
AEO icon
576
American Eagle Outfitters
AEO
$2.99B
$5.05M 0.04%
195,594
-73,164
-27% -$2.33M
CROX icon
577
Crocs
CROX
$6.66B
$5.03M 0.04%
35,060
-60,171
-63% -$8.26M
LUV icon
578
PUT
Southwest Airlines
LUV
$23B
$5.03M 0.04%
97,800
-159,100
-62% -$8.04M
WBD icon
579
CALL
Warner Bros
WBD
$66.9B
$5M 0.04%
197,200
+100,500
+104% +$2.83M
EMN icon
580
PUT
Eastman Chemical
EMN
$8.5B
$5M 0.04%
49,600
+35,000
+240% +$3.86M
EBAY icon
581
PUT
eBay
EBAY
$50B
$4.99M 0.04%
71,600
-20,000
-22% -$1.43M
FSLY icon
582
Fastly Inc
FSLY
$3.58B
$4.99M 0.04%
123,346
+110,783
+882% +$5.11M
HLT icon
583
PUT
Hilton Worldwide
HLT
$71.7B
$4.98M 0.04%
37,700
-90,500
-71% -$11.4M
BOX icon
584
Box
BOX
$4.56B
$4.98M 0.04%
+210,323
New +$5.17M
HOG icon
585
Harley-Davidson
HOG
$2.72B
$4.98M 0.04%
135,899
+7,036
+5% +$284K
IRM icon
586
CALL
Iron Mountain
IRM
$36.2B
$4.97M 0.04%
114,400
+76,100
+199% +$3.43M
KO icon
587
CALL
Coca-Cola
KO
$374B
$4.95M 0.04%
94,400
-507,900
-84% -$28.3M
KMX icon
588
PUT
CarMax
KMX
$8.31B
$4.9M 0.04%
38,300
-3,700
-9% -$492K
BLMN icon
589
Bloomin' Brands
BLMN
$949M
$4.9M 0.04%
195,866
+24,974
+15% +$647K
OLN icon
590
CALL
Olin
OLN
$2.16B
$4.89M 0.04%
101,300
+63,700
+169% +$2.97M
GTM
591
ZoomInfo Technologies
GTM
$1.19B
$4.88M 0.04%
+79,824
New +$4.77M
PCTY icon
592
Paylocity
PCTY
$8.16B
$4.87M 0.04%
17,381
-13,692
-44% -$3.29M
DOV icon
593
Dover
DOV
$28.6B
$4.87M 0.04%
+31,335
New +$5.19M
TME icon
594
CALL
Tencent Music
TME
$15.5B
$4.87M 0.04%
+672,000
New +$6.59M
KSS icon
595
CALL
Kohl's
KSS
$2.17B
$4.87M 0.04%
103,400
+2,400
+2% +$128K
WBD icon
596
PUT
Warner Bros
WBD
$66.9B
$4.85M 0.04%
191,100
+145,700
+321% +$4.1M
DGX icon
597
Quest Diagnostics
DGX
$26.3B
$4.82M 0.04%
+33,137
New +$4.85M
FITB
598
PUT
Fifth Third Bancorp
FITB
$51.8B
$4.8M 0.04%
+113,200
New +$4.34M
HL icon
599
Hecla Mining
HL
$11.2B
$4.78M 0.04%
868,832
+557,402
+179% +$3.47M
FLGT icon
600
CALL
Fulgent Genetics
FLGT
$523M
$4.78M 0.04%
53,100
-35,200
-40% -$3.2M
22 23
24
25 26

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FAM
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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.