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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
EQNR icon
751
Equinor
EQNR
$93.4B
$3.72M 0.03%
141,389
+121,421
+608% +$3.21M
HLT icon
752
PUT
Hilton Worldwide
HLT
$71.6B
$3.71M 0.03%
23,800
-13,900
-37% -$2M
DUK icon
753
CALL
Duke Energy
DUK
$97.5B
$3.69M 0.03%
35,200
-32,700
-48% -$3.32M
TLRY icon
754
CALL
Tilray
TLRY
$622M
$3.69M 0.03%
52,520
-116,510
-69% -$11.7M
LII icon
755
Lennox International
LII
$15.2B
$3.69M 0.03%
+11,377
New +$3.55M
BRSL
756
PUT
Brightstar Lottery PLC
BRSL
$2.02B
$3.68M 0.03%
127,400
-84,200
-40% -$2.38M
MRTX
757
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.68M 0.03%
25,062
+8,932
+55% +$1.39M
BLNK icon
758
Blink Charging
BLNK
$88.8M
$3.67M 0.03%
138,499
+117,744
+567% +$3.79M
ZLAB icon
759
Zai Lab
ZLAB
$2.64B
$3.67M 0.03%
+58,374
New +$4.95M
CHWY icon
760
PUT
Chewy
CHWY
$9.74B
$3.66M 0.03%
62,000
-16,100
-21% -$1.05M
IWM icon
761
iShares Russell 2000 ETF
IWM
$82.8B
$3.65M 0.03%
+16,421
New +$3.71M
LYB icon
762
PUT
LyondellBasell Industries
LYB
$19.6B
$3.65M 0.03%
39,600
+4,700
+13% +$436K
CARR icon
763
PUT
Carrier Global
CARR
$53B
$3.61M 0.03%
66,500
+42,400
+176% +$2.29M
RVTY icon
764
CALL
Revvity
RVTY
$12.8B
$3.6M 0.03%
+17,900
New +$3.24M
AVTR icon
765
CALL
Avantor
AVTR
$9.16B
$3.59M 0.03%
+85,200
New +$3.36M
VFC icon
766
VF Corp
VFC
$5.82B
$3.59M 0.03%
49,019
-319,131
-87% -$23.3M
AN icon
767
CALL
AutoNation
AN
$6.96B
$3.59M 0.03%
30,700
-49,200
-62% -$5.92M
KBH icon
768
CALL
KB Home
KBH
$3.6B
$3.57M 0.03%
79,800
+58,900
+282% +$2.47M
SONY icon
769
CALL
Sony
SONY
$137B
$3.55M 0.03%
140,500
-34,000
-19% -$810K
OMC icon
770
Omnicom Group
OMC
$23.4B
$3.55M 0.03%
48,428
+28,791
+147% +$2.05M
IRM icon
771
CALL
Iron Mountain
IRM
$36.1B
$3.55M 0.03%
67,800
-46,600
-41% -$2.2M
HSY icon
772
CALL
Hershey
HSY
$36.8B
$3.54M 0.03%
18,300
-26,000
-59% -$4.71M
WIX icon
773
CALL
WIX.com
WIX
$2.51B
$3.53M 0.03%
+22,400
New +$3.88M
NTAP icon
774
CALL
NetApp
NTAP
$37.3B
$3.53M 0.03%
38,400
+26,800
+231% +$2.42M
NTAP icon
775
PUT
NetApp
NTAP
$37.3B
$3.51M 0.03%
38,200
+3,000
+9% +$270K
29 30
31
32 33

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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.