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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
IBKR icon
751
CALL
Interactive Brokers
IBKR
$39.6B
$3.13M 0.02%
200,800
-129,600
-39% -$2.04M
CLNE icon
752
CALL
Clean Energy Fuels
CLNE
$346M
$3.13M 0.02%
+383,700
New +$3.05M
KL
753
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.12M 0.02%
+74,900
New +$3.04M
DOV icon
754
PUT
Dover
DOV
$28.4B
$3.09M 0.02%
19,900
+9,200
+86% +$1.52M
RDFN
755
CALL
DELISTED
Redfin
RDFN
$3.09M 0.02%
61,600
+37,400
+155% +$2.02M
CI icon
756
CALL
Cigna
CI
$74.6B
$3.06M 0.02%
+15,300
New +$3.33M
TRV icon
757
CALL
Travelers Companies
TRV
$80.2B
$3.06M 0.02%
20,100
-26,500
-57% -$4.1M
SPLK
758
CALL
DELISTED
Splunk Inc
SPLK
$3.04M 0.02%
21,000
-5,300
-20% -$771K
STX icon
759
CALL
Seagate
STX
$184B
$3.04M 0.02%
36,800
-8,500
-19% -$740K
WAL icon
760
CALL
Western Alliance Bancorporation
WAL
$8.87B
$3.04M 0.02%
+27,900
New +$2.72M
KMB icon
761
CALL
Kimberly-Clark
KMB
$36.5B
$3.02M 0.02%
22,800
-163,400
-88% -$22.2M
DNMR
762
DELISTED
Danimer Scientific, Inc.
DNMR
$3.02M 0.02%
+4,616
New +$3.39M
CM icon
763
Canadian Imperial Bank of Commerce
CM
$108B
$3.01M 0.02%
+54,086
New +$3.12M
USB icon
764
US Bancorp
USB
$99.6B
$3.01M 0.02%
50,608
+4,189
+9% +$239K
AR icon
765
CALL
Antero Resources
AR
$10.7B
$3M 0.02%
+159,600
New +$2.33M
TXN icon
766
CALL
Texas Instruments
TXN
$261B
$3M 0.02%
15,600
-211,300
-93% -$40.3M
XLY icon
767
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3M 0.02%
33,388
-38,380
-53% -$3.49M
TD icon
768
Toronto Dominion Bank
TD
$200B
$2.99M 0.02%
+45,134
New +$3.01M
NVAX icon
769
PUT
Novavax
NVAX
$1.31B
$2.99M 0.02%
14,400
+4,200
+41% +$926K
NRG icon
770
CALL
NRG Energy
NRG
$24.8B
$2.98M 0.02%
+72,900
New +$3.1M
TXT icon
771
PUT
Textron
TXT
$15.4B
$2.97M 0.02%
42,600
+22,900
+116% +$1.61M
BNGO icon
772
CALL
Bionano Genomics
BNGO
$13.3M
$2.97M 0.02%
+899
New +$3.14M
BLDP
773
CALL
Ballard Power Systems
BLDP
$790M
$2.96M 0.02%
+211,000
New +$3.34M
CMI icon
774
CALL
Cummins
CMI
$88.7B
$2.96M 0.02%
13,200
-33,100
-71% -$7.76M
DVN icon
775
CALL
Devon Energy
DVN
$47.3B
$2.96M 0.02%
83,300
+48,300
+138% +$1.37M
29 30
31
32 33

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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.