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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
QCOM icon
626
CALL
Qualcomm
QCOM
$175B
$4.41M 0.03%
34,200
-176,500
-84% -$25M
QDEL icon
627
CALL
QuidelOrtho
QDEL
$836M
$4.4M 0.03%
31,200
-20,700
-40% -$2.78M
AMGN icon
628
CALL
Amgen
AMGN
$222B
$4.4M 0.03%
20,700
– –
ODFL icon
629
PUT
Old Dominion Freight Line
ODFL
$44.7B
$4.38M 0.03%
+30,600
New +$4.25M
BRSL
630
Brightstar Lottery PLC
BRSL
$2.02B
$4.37M 0.03%
165,913
+117,845
+245% +$2.5M
HUM icon
631
PUT
Humana
HUM
$46B
$4.36M 0.03%
+11,200
New +$4.75M
TER icon
632
PUT
Teradyne
TER
$58.8B
$4.34M 0.03%
39,800
-5,500
-12% -$668K
SNBR
633
CALL
DELISTED
Sleep Number
SNBR
$4.34M 0.03%
46,400
+33,000
+246% +$3.27M
ADM icon
634
CALL
Archer Daniels Midland
ADM
$36.8B
$4.31M 0.03%
+71,800
New +$4.3M
XLE icon
635
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.31M 0.03%
165,364
+112,178
+211% +$2.78M
AEP icon
636
CALL
American Electric Power
AEP
$68.7B
$4.29M 0.03%
52,900
-59,100
-53% -$5.16M
KMX icon
637
CALL
CarMax
KMX
$8.34B
$4.27M 0.03%
33,400
-10,800
-24% -$1.44M
CDNS icon
638
CALL
Cadence Design Systems
CDNS
$92.8B
$4.27M 0.03%
28,200
+14,100
+100% +$2.15M
JBHT icon
639
PUT
JB Hunt Transport Services
JBHT
$25.2B
$4.26M 0.03%
25,500
+15,300
+150% +$2.61M
BYND icon
640
CALL
Beyond Meat
BYND
$277M
$4.26M 0.03%
40,500
+200
+0.5% +$24.5K
ATKR icon
641
CALL
Atkore
ATKR
$3.16B
$4.26M 0.03%
+49,000
New +$4.08M
CVX icon
642
PUT
Chevron
CVX
$366B
$4.25M 0.03%
41,900
-131,300
-76% -$13.1M
NOC icon
643
CALL
Northrop Grumman
NOC
$81.2B
$4.25M 0.03%
11,800
-2,000
-14% -$723K
HOLX
644
PUT
DELISTED
Hologic
HOLX
$4.24M 0.03%
57,500
+2,500
+5% +$187K
ZD icon
645
Ziff Davis
ZD
$2.04B
$4.2M 0.03%
35,348
-12,363
-26% -$1.48M
NIO icon
646
CALL
NIO
NIO
$11.8B
$4.19M 0.03%
+117,600
New +$4.83M
EW icon
647
PUT
Edwards Lifesciences
EW
$51.7B
$4.19M 0.03%
37,000
+24,000
+185% +$2.74M
GRWG icon
648
CALL
GrowGeneration
GRWG
$90.1M
$4.16M 0.03%
168,800
+127,900
+313% +$4.52M
HUM icon
649
CALL
Humana
HUM
$46B
$4.16M 0.03%
+10,700
New +$4.54M
GME icon
650
GameStop
GME
$8.57B
$4.15M 0.03%
+94,648
New +$4.33M
24 25
26
27 28

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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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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.