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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
AKAM icon
651
Akamai
AKAM
$16.1B
$4.13M 0.03%
+39,497
New +$4.51M
INMD icon
652
PUT
InMode
INMD
$880M
$4.11M 0.03%
51,600
+21,200
+70% +$1.29M
PPG icon
653
PUT
PPG Industries
PPG
$26.6B
$4.1M 0.03%
+28,700
New +$4.6M
MBT
654
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.07M 0.03%
421,957
+57,638
+16% +$519K
EXPE icon
655
CALL
Expedia Group
EXPE
$37.3B
$4.06M 0.03%
24,800
+1,000
+4% +$155K
DAL icon
656
PUT
Delta Air Lines
DAL
$60.1B
$4.06M 0.03%
95,200
-23,300
-20% -$951K
SMG icon
657
CALL
ScottsMiracle-Gro
SMG
$3.66B
$4.05M 0.03%
+27,700
New +$4.54M
DKS icon
658
CALL
Dick's Sporting Goods
DKS
$18.7B
$4.05M 0.03%
33,800
+20,300
+150% +$2.36M
ETSY icon
659
Etsy
ETSY
$7.85B
$4.03M 0.03%
19,363
-92,569
-83% -$18.8M
RTX icon
660
PUT
RTX Corp
RTX
$301B
$4.01M 0.03%
+46,700
New +$3.99M
HCA icon
661
HCA Healthcare
HCA
$89.5B
$4M 0.03%
+16,488
New +$4.03M
SBNY
662
CALL
DELISTED
Signature Bank
SBNY
$3.98M 0.03%
14,600
-8,700
-37% -$2.18M
LMND icon
663
CALL
Lemonade
LMND
$4.1B
$3.97M 0.03%
+59,300
New +$4.78M
EW icon
664
CALL
Edwards Lifesciences
EW
$51.7B
$3.97M 0.03%
+35,100
New +$4.01M
SWKS icon
665
CALL
Skyworks Solutions
SWKS
$10.6B
$3.97M 0.03%
+24,100
New +$4.41M
SPWR
666
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.96M 0.03%
174,500
-25,000
-13% -$585K
TSN icon
667
Tyson Foods
TSN
$20.4B
$3.94M 0.03%
49,865
+33,184
+199% +$2.5M
MSI icon
668
CALL
Motorola Solutions
MSI
$77.4B
$3.93M 0.03%
+16,900
New +$3.92M
ROK icon
669
Rockwell Automation
ROK
$49B
$3.92M 0.03%
+13,323
New +$4.09M
CDW icon
670
CDW
CDW
$17B
$3.92M 0.03%
21,511
+8,916
+71% +$1.68M
ENPH icon
671
CALL
Enphase Energy
ENPH
$5.53B
$3.91M 0.03%
26,100
+15,600
+149% +$2.68M
ITB icon
672
iShares US Home Construction ETF
ITB
$2.35B
$3.91M 0.03%
59,053
-37,331
-39% -$2.63M
COUP
673
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.9M 0.03%
17,800
+3,100
+21% +$728K
CC icon
674
Chemours
CC
$2.37B
$3.9M 0.03%
134,178
+46,088
+52% +$1.49M
ALLY icon
675
PUT
Ally Financial
ALLY
$13.3B
$3.87M 0.03%
75,900
+48,700
+179% +$2.52M
25 26
27
28 29

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BA
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DSA
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IC
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FAM
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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.