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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
BTBT icon
776
Bit Digital
BTBT
$475M
$3.51M 0.03%
+576,745
New +$5.52M
NIO icon
777
CALL
NIO
NIO
$11.8B
$3.5M 0.03%
110,500
-7,100
-6% -$261K
SBLK icon
778
PUT
Star Bulk Carriers
SBLK
$3.22B
$3.49M 0.03%
153,800
+117,700
+326% +$2.48M
HII icon
779
Huntington Ingalls Industries
HII
$12.8B
$3.48M 0.03%
+18,630
New +$3.6M
VRNS icon
780
Varonis Systems
VRNS
$4.94B
$3.47M 0.03%
71,037
+35,126
+98% +$2M
JKS
781
JinkoSolar
JKS
$890M
$3.46M 0.02%
+75,356
New +$3.9M
HIG icon
782
Hartford Financial Services
HIG
$39.3B
$3.46M 0.02%
50,127
+20,027
+67% +$1.41M
WELL icon
783
CALL
Welltower
WELL
$170B
$3.46M 0.02%
40,300
+15,100
+60% +$1.26M
CVAC
784
DELISTED
CureVac
CVAC
$3.45M 0.02%
+100,614
New +$4.05M
RGA icon
785
Reinsurance Group of America
RGA
$16.1B
$3.44M 0.02%
31,464
+13,557
+76% +$1.51M
DDD icon
786
3D Systems Corp
DDD
$616M
$3.44M 0.02%
159,787
-27,470
-15% -$693K
SBLK icon
787
CALL
Star Bulk Carriers
SBLK
$3.22B
$3.43M 0.02%
+151,500
New +$3.19M
ABG icon
788
Asbury Automotive
ABG
$3.85B
$3.42M 0.02%
+19,780
New +$3.64M
RACE icon
789
PUT
Ferrari
RACE
$72.4B
$3.42M 0.02%
+13,200
New +$3.25M
HES
790
CALL
DELISTED
Hess
HES
$3.41M 0.02%
46,000
+35,600
+342% +$2.89M
PNW icon
791
PUT
Pinnacle West Capital
PNW
$12.3B
$3.4M 0.02%
+48,200
New +$3.24M
NXPI icon
792
NXP Semiconductors
NXPI
$60.2B
$3.4M 0.02%
14,932
+1,618
+12% +$344K
AR icon
793
PUT
Antero Resources
AR
$10.7B
$3.4M 0.02%
194,300
+121,400
+167% +$2.3M
ALLY icon
794
PUT
Ally Financial
ALLY
$13.3B
$3.4M 0.02%
71,400
-4,500
-6% -$223K
O icon
795
CALL
Realty Income
O
$59.3B
$3.38M 0.02%
47,200
+21,813
+86% +$1.5M
HON icon
796
CALL
Honeywell
HON
$77.9B
$3.38M 0.02%
17,188
-37,135
-68% -$7.5M
WPM icon
797
CALL
Wheaton Precious Metals
WPM
$60.3B
$3.37M 0.02%
78,600
+23,800
+43% +$980K
AEO icon
798
American Eagle Outfitters
AEO
$2.99B
$3.37M 0.02%
132,928
-62,666
-32% -$1.6M
XLE icon
799
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.36M 0.02%
120,904
-44,460
-27% -$1.26M
BWA icon
800
CALL
BorgWarner
BWA
$14B
$3.35M 0.02%
84,518
-39,192
-32% -$1.57M
30 31
32
33 34

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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.