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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
FISV
801
PUT
Fiserv Inc
FISV
$27.9B
$2.71M 0.02%
25,000
-42,200
-63% -$4.71M
BNY
802
PUT
Bank of New York Mellon
BNY
$107B
$2.71M 0.02%
+52,300
New +$2.72M
EMN icon
803
CALL
Eastman Chemical
EMN
$8.42B
$2.71M 0.02%
26,900
+15,400
+134% +$1.7M
YETI icon
804
PUT
Yeti Holdings
YETI
$3.95B
$2.69M 0.02%
+31,400
New +$3.04M
MHK icon
805
PUT
Mohawk Industries
MHK
$9.22B
$2.68M 0.02%
+15,100
New +$2.93M
AXTA icon
806
Axalta
AXTA
$8.17B
$2.68M 0.02%
91,744
-17,300
-16% -$518K
CB icon
807
CALL
Chubb
CB
$135B
$2.67M 0.02%
15,400
-32,100
-68% -$5.63M
MOS icon
808
PUT
The Mosaic Company
MOS
$7.33B
$2.67M 0.02%
74,700
-17,600
-19% -$563K
CBOE icon
809
PUT
Cboe Global Markets
CBOE
$29.9B
$2.66M 0.02%
21,500
-900
-4% -$110K
APPN icon
810
CALL
Appian
APPN
$2.54B
$2.66M 0.02%
28,700
-13,200
-32% -$1.46M
NTAP icon
811
NetApp
NTAP
$37.2B
$2.64M 0.02%
29,384
-24,724
-46% -$2.09M
EOG icon
812
PUT
EOG Resources
EOG
$70.7B
$2.63M 0.02%
32,800
-7,300
-18% -$532K
NVO
813
PUT
Novo Nordisk
NVO
$209B
$2.63M 0.02%
+54,800
New +$2.65M
OMC icon
814
CALL
Omnicom Group
OMC
$23.4B
$2.63M 0.02%
36,300
+19,900
+121% +$1.48M
NXPI icon
815
NXP Semiconductors
NXPI
$60.4B
$2.61M 0.02%
+13,314
New +$2.76M
AXON
816
Axon Enterprise
AXON
$46.4B
$2.6M 0.02%
+14,861
New +$2.7M
CMCSA icon
817
PUT
Comcast
CMCSA
$90B
$2.6M 0.02%
46,500
-25,500
-35% -$1.49M
OVV icon
818
PUT
Ovintiv
OVV
$16.4B
$2.6M 0.02%
79,000
+62,300
+373% +$1.72M
WWE
819
DELISTED
World Wrestling Entertainment
WWE
$2.58M 0.02%
45,916
+18,153
+65% +$946K
PHG icon
820
Philips
PHG
$26.1B
$2.58M 0.02%
+70,346
New +$2.67M
MT icon
821
PUT
ArcelorMittal
MT
$55.3B
$2.57M 0.02%
85,100
-65,300
-43% -$2.13M
TREE icon
822
LendingTree
TREE
$451M
$2.56M 0.02%
18,312
+3,713
+25% +$651K
MRSH
823
PUT
Marsh
MRSH
$91.5B
$2.56M 0.02%
+16,900
New +$2.56M
RGLD icon
824
Royal Gold
RGLD
$19.5B
$2.56M 0.02%
26,759
+5,461
+26% +$612K
SI
825
CALL
DELISTED
Silvergate Capital Corporation
SI
$2.55M 0.02%
+22,100
New +$2.37M
31 32
33
34 35

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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.