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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
HAL icon
601
PUT
Halliburton
HAL
$27B
$5.45M 0.04%
238,200
-170,200
-42% -$4.03M
DELL icon
602
PUT
Dell
DELL
$283B
$5.44M 0.04%
96,900
-55,613
-36% -$3.1M
KO icon
603
Coca-Cola
KO
$374B
$5.43M 0.04%
91,733
-13,282
-13% -$740K
AEHR icon
604
Aehr Test Systems
AEHR
$3.27B
$5.42M 0.04%
+224,280
New +$4.38M
CRWD icon
605
CALL
CrowdStrike
CRWD
$217B
$5.41M 0.04%
105,600
+10,400
+11% +$633K
MP icon
606
CALL
MP Materials
MP
$9.19B
$5.38M 0.04%
+118,400
New +$4.67M
CCJ icon
607
CALL
Cameco
CCJ
$42B
$5.37M 0.04%
+246,400
New +$5.96M
XPO icon
608
XPO
XPO
$23.5B
$5.37M 0.04%
116,654
+17,598
+18% +$818K
CMI icon
609
CALL
Cummins
CMI
$88.2B
$5.37M 0.04%
24,600
+11,400
+86% +$2.6M
OLN icon
610
CALL
Olin
OLN
$2.17B
$5.36M 0.04%
93,100
-8,200
-8% -$460K
DHI icon
611
PUT
D.R. Horton
DHI
$41.5B
$5.35M 0.04%
49,300
-41,600
-46% -$4.01M
TRV icon
612
Travelers Companies
TRV
$80.1B
$5.33M 0.04%
34,062
-8,574
-20% -$1.34M
SPLK
613
CALL
DELISTED
Splunk Inc
SPLK
$5.32M 0.04%
46,000
+25,000
+119% +$3.49M
XBI icon
614
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.32M 0.04%
47,500
-9,700
-17% -$1.17M
PAAS icon
615
Pan American Silver
PAAS
$21.5B
$5.31M 0.04%
212,791
+108,425
+104% +$2.73M
DGX icon
616
CALL
Quest Diagnostics
DGX
$26.3B
$5.31M 0.04%
30,700
+5,400
+21% +$822K
M icon
617
CALL
Macy's
M
$6.62B
$5.3M 0.04%
202,500
-231,800
-53% -$6.32M
YETI icon
618
PUT
Yeti Holdings
YETI
$3.96B
$5.3M 0.04%
64,000
+32,600
+104% +$2.99M
ASAN icon
619
Asana
ASAN
$2.1B
$5.3M 0.04%
+71,097
New +$7.53M
EFX icon
620
PUT
Equifax
EFX
$21.4B
$5.3M 0.04%
+18,100
New +$5.04M
CDNS icon
621
PUT
Cadence Design Systems
CDNS
$94.6B
$5.27M 0.04%
28,300
-9,200
-25% -$1.6M
TME icon
622
PUT
Tencent Music
TME
$15.6B
$5.27M 0.04%
768,800
+589,800
+329% +$4.35M
PFSI icon
623
PUT
PennyMac Financial
PFSI
$4.03B
$5.25M 0.04%
75,300
+57,200
+316% +$3.77M
FXI icon
624
iShares China Large-Cap ETF
FXI
$4.32B
$5.24M 0.04%
143,324
+91,351
+176% +$3.58M
GRMN
625
CALL
Garmin
GRMN
$59.8B
$5.24M 0.04%
38,500
-22,500
-37% -$3.25M
23 24
25
26 27

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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.