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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
SDGR icon
726
PUT
Schrodinger
SDGR
$1.33B
$3.99M 0.03%
+114,600
New +$5.23M
PLNT icon
727
Planet Fitness
PLNT
$3.99B
$3.99M 0.03%
44,063
+24,911
+130% +$2.13M
EW icon
728
CALL
Edwards Lifesciences
EW
$51.6B
$3.98M 0.03%
30,700
-4,400
-13% -$513K
FTCH
729
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.97M 0.03%
118,700
-76,400
-39% -$2.81M
MNDT
730
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.97M 0.03%
226,205
+140,613
+164% +$2.47M
FITB
731
Fifth Third Bancorp
FITB
$51.9B
$3.94M 0.03%
90,541
+61,577
+213% +$2.69M
UNP icon
732
CALL
Union Pacific
UNP
$176B
$3.93M 0.03%
+15,600
New +$3.69M
CROX icon
733
PUT
Crocs
CROX
$6.63B
$3.91M 0.03%
+30,500
New +$4.7M
RGLD icon
734
Royal Gold
RGLD
$19.3B
$3.9M 0.03%
37,114
+10,355
+39% +$1.04M
LTHM
735
CALL
DELISTED
Livent Corporation
LTHM
$3.89M 0.03%
+159,600
New +$4.33M
STZ icon
736
PUT
Constellation Brands
STZ
$23.3B
$3.89M 0.03%
+15,500
New +$3.53M
EVBG
737
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.89M 0.03%
+57,750
New +$6.98M
PM icon
738
CALL
Philip Morris
PM
$295B
$3.89M 0.03%
+40,900
New +$3.82M
VLO icon
739
PUT
Valero Energy
VLO
$86.4B
$3.88M 0.03%
51,700
-32,100
-38% -$2.39M
MAA icon
740
PUT
Mid-America Apartment Communities
MAA
$15.7B
$3.88M 0.03%
+16,900
New +$3.49M
MSI icon
741
PUT
Motorola Solutions
MSI
$78B
$3.86M 0.03%
+14,200
New +$3.58M
AR icon
742
CALL
Antero Resources
AR
$10.8B
$3.85M 0.03%
220,100
+60,500
+38% +$1.15M
DHI icon
743
CALL
D.R. Horton
DHI
$41.8B
$3.85M 0.03%
35,500
-38,500
-52% -$3.71M
SBNY
744
CALL
DELISTED
Signature Bank
SBNY
$3.82M 0.03%
11,800
-2,800
-19% -$873K
BP icon
745
CALL
BP
BP
$108B
$3.79M 0.03%
142,200
-149,100
-51% -$4.14M
DELL icon
746
CALL
Dell
DELL
$289B
$3.79M 0.03%
67,400
+30,702
+84% +$1.71M
PFSI icon
747
CALL
PennyMac Financial
PFSI
$4.01B
$3.77M 0.03%
+54,000
New +$3.56M
DDD icon
748
CALL
3D Systems Corp
DDD
$620M
$3.75M 0.03%
174,100
-90,800
-34% -$2.29M
WMT icon
749
PUT
Walmart Inc
WMT
$887B
$3.75M 0.03%
+77,700
New +$3.71M
OKE icon
750
CALL
Oneok
OKE
$55.5B
$3.74M 0.03%
63,600
-104,200
-62% -$6.46M
28 29
30
31 32

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AM
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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.