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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
MDT icon
676
Medtronic
MDT
$110B
$4.58M 0.03%
+44,293
New +$5.13M
PSA icon
677
PUT
Public Storage
PSA
$61.3B
$4.57M 0.03%
+12,200
New +$4.07M
W icon
678
CALL
Wayfair
W
$14.7B
$4.54M 0.03%
23,900
-1,800
-7% -$425K
CTXS
679
DELISTED
Citrix Systems Inc
CTXS
$4.54M 0.03%
+47,995
New +$4.38M
OKE icon
680
PUT
Oneok
OKE
$55.3B
$4.54M 0.03%
77,200
-109,500
-59% -$6.79M
IBM icon
681
CALL
IBM
IBM
$221B
$4.53M 0.03%
33,900
+22,708
+203% +$2.85M
CSX icon
682
CALL
CSX Corp
CSX
$93.5B
$4.45M 0.03%
+118,400
New +$4.18M
GTM
683
PUT
ZoomInfo Technologies
GTM
$1.2B
$4.44M 0.03%
+69,200
New +$4.63M
AFL icon
684
Aflac
AFL
$62.7B
$4.44M 0.03%
75,967
-22,571
-23% -$1.26M
AON icon
685
Aon
AON
$75.8B
$4.43M 0.03%
+14,754
New +$4.42M
IWD icon
686
iShares Russell 1000 Value ETF
IWD
$83.6B
$4.43M 0.03%
26,402
-17,430
-40% -$2.86M
EXPE icon
687
CALL
Expedia Group
EXPE
$37.2B
$4.43M 0.03%
24,500
-300
-1% -$51K
BA icon
688
Boeing
BA
$183B
$4.43M 0.03%
21,988
-57,954
-72% -$12.2M
BUD icon
689
CALL
AB InBev
BUD
$166B
$4.43M 0.03%
73,100
-39,400
-35% -$2.29M
XLY icon
690
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$4.41M 0.03%
43,148
+9,760
+29% +$972K
MO icon
691
PUT
Altria Group
MO
$114B
$4.41M 0.03%
93,000
-129,700
-58% -$5.94M
EQR icon
692
Equity Residential
EQR
$25.1B
$4.4M 0.03%
48,651
+7,528
+18% +$648K
AR icon
693
Antero Resources
AR
$10.7B
$4.4M 0.03%
251,593
+148,812
+145% +$2.82M
XHB icon
694
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$4.33M 0.03%
50,500
+6,800
+16% +$545K
ROST icon
695
Ross Stores
ROST
$81.5B
$4.33M 0.03%
37,903
+21,643
+133% +$2.42M
WHR icon
696
PUT
Whirlpool
WHR
$2.87B
$4.32M 0.03%
+18,400
New +$4.04M
GRMN
697
PUT
Garmin
GRMN
$59.8B
$4.32M 0.03%
31,700
-49,800
-61% -$7.19M
AFL icon
698
PUT
Aflac
AFL
$62.7B
$4.31M 0.03%
73,800
+56,700
+332% +$3.18M
EOG icon
699
PUT
EOG Resources
EOG
$71B
$4.31M 0.03%
48,500
+15,700
+48% +$1.41M
DAR icon
700
Darling Ingredients
DAR
$9.62B
$4.24M 0.03%
61,215
-86,422
-59% -$6.28M
26 27
28
29 30

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.