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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
MCD icon
726
CALL
McDonald's
MCD
$195B
$3.4M 0.03%
+14,100
New +$3.37M
SYY icon
727
Sysco
SYY
$40.3B
$3.4M 0.03%
43,294
+31,418
+265% +$2.4M
QDEL icon
728
PUT
QuidelOrtho
QDEL
$838M
$3.37M 0.03%
23,900
-28,200
-54% -$3.79M
CERN
729
DELISTED
Cerner Corp
CERN
$3.34M 0.02%
47,332
+1,350
+3% +$104K
CRM icon
730
PUT
Salesforce
CRM
$158B
$3.34M 0.02%
12,300
-8,400
-41% -$2.13M
SCCO icon
731
Southern Copper
SCCO
$166B
$3.33M 0.02%
64,055
+16,649
+35% +$964K
FLGT icon
732
PUT
Fulgent Genetics
FLGT
$527M
$3.33M 0.02%
37,000
-46,900
-56% -$4.26M
EQR icon
733
Equity Residential
EQR
$25.1B
$3.33M 0.02%
41,123
-13,517
-25% -$1.12M
HCA icon
734
CALL
HCA Healthcare
HCA
$89.5B
$3.3M 0.02%
+13,600
New +$3.32M
LEN icon
735
PUT
Lennar Class A
LEN
$21.2B
$3.3M 0.02%
+36,362
New +$3.6M
OKTA icon
736
Okta
OKTA
$25.8B
$3.28M 0.02%
+13,809
New +$3.43M
LYB icon
737
PUT
LyondellBasell Industries
LYB
$19.2B
$3.28M 0.02%
34,900
-39,400
-53% -$3.87M
DVN icon
738
PUT
Devon Energy
DVN
$47.3B
$3.27M 0.02%
92,000
+38,800
+73% +$1.1M
AYX
739
CALL
DELISTED
Alteryx Inc
AYX
$3.26M 0.02%
+44,600
New +$3.36M
STNE icon
740
PUT
StoneCo
STNE
$2.58B
$3.26M 0.02%
93,800
-3,800
-4% -$197K
ZEN
741
CALL
DELISTED
ZENDESK INC
ZEN
$3.24M 0.02%
+27,800
New +$3.59M
TRUP icon
742
Trupanion
TRUP
$1.18B
$3.22M 0.02%
41,448
-18,743
-31% -$1.85M
INVA icon
743
Innoviva
INVA
$1.48B
$3.21M 0.02%
192,170
+20,684
+12% +$309K
SHAK icon
744
PUT
Shake Shack
SHAK
$2.87B
$3.21M 0.02%
+40,900
New +$3.72M
PSX icon
745
CALL
Phillips 66
PSX
$81.4B
$3.2M 0.02%
45,700
+4,900
+12% +$355K
MOS icon
746
CALL
The Mosaic Company
MOS
$7.33B
$3.17M 0.02%
88,700
-89,800
-50% -$2.87M
NTAP icon
747
PUT
NetApp
NTAP
$37.2B
$3.16M 0.02%
35,200
+9,200
+35% +$777K
KFRC icon
748
Kforce
KFRC
$1.06B
$3.15M 0.02%
52,889
+594
+1% +$35.8K
SBNY
749
DELISTED
Signature Bank
SBNY
$3.15M 0.02%
+11,561
New +$2.9M
XHB icon
750
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.14M 0.02%
43,700
-5,200
-11% -$391K
28 29
30
31 32

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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.