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
NRG icon
626
CALL
NRG Energy
NRG
$25.2B
$5.24M 0.04%
121,600
+48,700
+67% +$1.91M
HON icon
627
PUT
Honeywell
HON
$76.9B
$5.21M 0.04%
26,525
-26,843
-50% -$5.42M
CLF icon
628
Cleveland-Cliffs
CLF
$6.91B
$5.21M 0.04%
239,325
-181,794
-43% -$3.92M
ZTS icon
629
CALL
Zoetis
ZTS
$31.9B
$5.17M 0.04%
21,200
-16,200
-43% -$3.55M
TREE icon
630
LendingTree
TREE
$450M
$5.16M 0.04%
42,056
+23,744
+130% +$3.16M
SBUX icon
631
Starbucks
SBUX
$121B
$5.13M 0.04%
43,875
-18,425
-30% -$2.08M
YUM icon
632
PUT
Yum! Brands
YUM
$41.3B
$5.11M 0.04%
36,800
-11,700
-24% -$1.5M
EWZ icon
633
CALL
iShares MSCI Brazil ETF
EWZ
$9.03B
$5.11M 0.04%
+182,000
New +$5.47M
ABBV icon
634
PUT
AbbVie
ABBV
$432B
$5.09M 0.04%
37,600
+14,200
+61% +$1.68M
YELP icon
635
Yelp
YELP
$1.54B
$5.08M 0.04%
140,216
+41,774
+42% +$1.57M
X
636
CALL
DELISTED
US Steel
X
$5.07M 0.04%
213,100
-385,400
-64% -$9.08M
RTX icon
637
CALL
RTX Corp
RTX
$299B
$5.06M 0.04%
58,800
-66,100
-53% -$5.76M
ALL icon
638
Allstate
ALL
$67.9B
$5.04M 0.04%
42,872
+27,859
+186% +$3.3M
SPY icon
639
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.03M 0.04%
10,600
-213,400
-95% -$98M
POWI icon
640
Power Integrations
POWI
$3.51B
$5.03M 0.04%
54,123
+35,221
+186% +$3.46M
AXON
641
Axon Enterprise
AXON
$43.7B
$5.02M 0.04%
31,976
+17,115
+115% +$2.87M
MGA icon
642
PUT
Magna International
MGA
$18.6B
$5.01M 0.04%
61,900
+44,700
+260% +$3.64M
SPWR
643
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$5.01M 0.04%
239,900
+65,400
+37% +$1.77M
NSC icon
644
PUT
Norfolk Southern
NSC
$76.1B
$5M 0.04%
+16,800
New +$4.69M
APA icon
645
PUT
APA Corp
APA
$13B
$4.98M 0.04%
+185,100
New +$4.91M
AIG icon
646
PUT
American International
AIG
$41.6B
$4.97M 0.04%
87,400
+72,200
+475% +$4.11M
COP icon
647
CALL
ConocoPhillips
COP
$141B
$4.94M 0.04%
+68,500
New +$4.99M
AGNC icon
648
AGNC Investment
AGNC
$12.9B
$4.93M 0.04%
327,806
-57,762
-15% -$915K
ETSY icon
649
CALL
Etsy
ETSY
$7.78B
$4.9M 0.04%
+22,400
New +$5.4M
CGNX icon
650
Cognex
CGNX
$11.6B
$4.9M 0.04%
62,979
+50,823
+418% +$4.1M
24 25
26
27 28

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.