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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
PRU icon
776
Prudential Financial
PRU
$41.8B
$2.96M 0.02%
28,113
+2,803
+11% +$289K
RDS.A
777
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.95M 0.02%
66,100
-241,600
-79% -$9.75M
XHB icon
778
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.92M 0.02%
40,700
-21,700
-35% -$1.63M
BALL icon
779
Ball Corp
BALL
$16.8B
$2.91M 0.02%
+32,380
New +$2.87M
SAGE
780
DELISTED
Sage Therapeutics
SAGE
$2.91M 0.02%
65,674
+12,363
+23% +$567K
LEN icon
781
CALL
Lennar Class A
LEN
$21.2B
$2.89M 0.02%
+31,920
New +$3.16M
OSK icon
782
CALL
Oshkosh
OSK
$9.59B
$2.88M 0.02%
+28,100
New +$3.23M
NVO
783
CALL
Novo Nordisk
NVO
$209B
$2.87M 0.02%
+59,800
New +$2.89M
OTIS icon
784
Otis Worldwide
OTIS
$28.2B
$2.86M 0.02%
+34,700
New +$3.05M
MRTX
785
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.85M 0.02%
16,130
+1,852
+13% +$298K
RHI icon
786
Robert Half
RHI
$4.37B
$2.84M 0.02%
28,344
+1,864
+7% +$182K
WSM icon
787
Williams-Sonoma
WSM
$29.6B
$2.83M 0.02%
31,944
-148,574
-82% -$12.6M
XME icon
788
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.83M 0.02%
67,800
-19,800
-23% -$856K
AJG icon
789
Arthur J. Gallagher & Co
AJG
$63.6B
$2.81M 0.02%
18,929
-10,355
-35% -$1.48M
MUSA icon
790
Murphy USA
MUSA
$9.61B
$2.8M 0.02%
16,725
+255
+2% +$38.5K
CWH icon
791
Camping World
CWH
$653M
$2.79M 0.02%
71,874
-18,731
-21% -$736K
CHRW icon
792
CALL
C.H. Robinson
CHRW
$17.5B
$2.79M 0.02%
32,100
-4,300
-12% -$389K
RF icon
793
Regions Financial
RF
$26.8B
$2.79M 0.02%
130,700
-108,115
-45% -$2.15M
BUD icon
794
PUT
AB InBev
BUD
$165B
$2.78M 0.02%
49,300
+30,200
+158% +$1.9M
IBB icon
795
iShares Biotechnology ETF
IBB
$9.77B
$2.77M 0.02%
17,107
– –
MHK icon
796
CALL
Mohawk Industries
MHK
$9.22B
$2.75M 0.02%
+15,500
New +$3M
EW icon
797
Edwards Lifesciences
EW
$51.7B
$2.74M 0.02%
24,245
-82,361
-77% -$9.4M
JBHT icon
798
CALL
JB Hunt Transport Services
JBHT
$25.2B
$2.74M 0.02%
16,400
+1,900
+13% +$324K
NIO icon
799
NIO
NIO
$11.9B
$2.73M 0.02%
+76,754
New +$3.15M
AEO icon
800
CALL
American Eagle Outfitters
AEO
$3.01B
$2.72M 0.02%
105,500
+69,400
+192% +$2.21M
30 31
32
33 34

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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.