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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
BP icon
51
BP
BP
$109B
$44.3M 0.32%
1,663,253
+447,822
+37% +$12.4M
LPX icon
52
Louisiana-Pacific
LPX
$5.39B
$43.8M 0.32%
559,135
+153,312
+38% +$10.5M
TDOC icon
53
CALL
Teladoc Health
TDOC
$1.19B
$43.3M 0.31%
471,900
-86,800
-16% -$10.4M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$43.2M 0.31%
1,000,495
+679,374
+212% +$35.3M
CVS icon
55
PUT
CVS Health
CVS
$133B
$42.7M 0.31%
414,400
-155,300
-27% -$14.4M
CAT icon
56
CALL
Caterpillar
CAT
$407B
$42.7M 0.31%
206,600
-154,600
-43% -$31.1M
PENN icon
57
PUT
PENN Entertainment
PENN
$2.66B
$42.3M 0.3%
815,600
+312,200
+62% +$18.9M
DHR icon
58
PUT
Danaher
DHR
$138B
$41.9M 0.3%
143,482
+33,728
+31% +$9.29M
PEP icon
59
CALL
PepsiCo
PEP
$189B
$41.4M 0.3%
238,400
+198,800
+502% +$32.5M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.3M 0.3%
951,282
+35,028
+4% +$1.58M
PG icon
61
CALL
Procter & Gamble
PG
$344B
$41.1M 0.3%
251,000
-37,000
-13% -$5.49M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.64T
$40.9M 0.29%
282,260
-63,900
-18% -$9.2M
TGT icon
63
CALL
Target
TGT
$67.7B
$40.8M 0.29%
176,500
-157,900
-47% -$38.4M
TSM icon
64
PUT
TSMC
TSM
$2.17T
$40.8M 0.29%
339,100
-144,500
-30% -$16.9M
NUE icon
65
PUT
Nucor
NUE
$62B
$40.3M 0.29%
352,700
+138,600
+65% +$15.2M
PANW icon
66
PUT
Palo Alto Networks
PANW
$294B
$40.2M 0.29%
433,200
+110,400
+34% +$9.55M
UAL icon
67
United Airlines
UAL
$43.2B
$40.1M 0.29%
916,793
+281,282
+44% +$13M
NUE icon
68
CALL
Nucor
NUE
$62B
$40M 0.29%
350,600
+129,700
+59% +$14.2M
ZM icon
69
Zoom
ZM
$29.9B
$39.8M 0.29%
216,656
+183,884
+561% +$43.2M
ZM icon
70
CALL
Zoom
ZM
$29.9B
$39.8M 0.29%
216,600
+153,800
+245% +$36.2M
XLY icon
71
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$39.7M 0.29%
+388,200
New +$38.7M
GME icon
72
CALL
GameStop
GME
$8.6B
$38.9M 0.28%
1,048,800
+200,400
+24% +$9.11M
GS icon
73
CALL
Goldman Sachs
GS
$312B
$38M 0.27%
99,400
+15,300
+18% +$6.06M
NFLX icon
74
PUT
Netflix
NFLX
$304B
$38M 0.27%
+630,000
New +$40.3M
SHOP icon
75
Shopify
SHOP
$157B
$37.5M 0.27%
272,160
-503,810
-65% -$73.6M
1 2
3
4 5

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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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.