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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
VNQ icon
801
PUT
Vanguard Real Estate ETF
VNQ
$39B
$3.35M 0.02%
28,900
+14,900
+106% +$1.63M
SPLK
802
DELISTED
Splunk Inc
SPLK
$3.35M 0.02%
+28,952
New +$4.04M
KFRC icon
803
Kforce
KFRC
$1.06B
$3.35M 0.02%
44,495
-8,394
-16% -$603K
HAPN
804
Happen Inc
HAPN
$2.24B
$3.34M 0.02%
138,147
+109,949
+390% +$3.72M
MCD icon
805
PUT
McDonald's
MCD
$195B
$3.32M 0.02%
12,400
-40,400
-77% -$10.2M
KBH icon
806
PUT
KB Home
KBH
$3.59B
$3.31M 0.02%
74,000
+21,100
+40% +$883K
PWR icon
807
CALL
Quanta Services
PWR
$101B
$3.3M 0.02%
+28,800
New +$3.32M
AKAM icon
808
Akamai
AKAM
$16.1B
$3.29M 0.02%
28,105
-11,392
-29% -$1.25M
GLW icon
809
PUT
Corning
GLW
$143B
$3.28M 0.02%
88,200
-322,000
-78% -$12.1M
BRSL
810
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$3.27M 0.02%
113,100
-145,300
-56% -$4.11M
KEYS icon
811
CALL
Keysight
KEYS
$58.3B
$3.26M 0.02%
15,800
+4,700
+42% +$879K
WHR icon
812
CALL
Whirlpool
WHR
$2.82B
$3.26M 0.02%
+13,900
New +$3.05M
IPGP icon
813
IPG Photonics
IPGP
$3.84B
$3.26M 0.02%
+18,932
New +$3.13M
SAGE
814
DELISTED
Sage Therapeutics
SAGE
$3.25M 0.02%
76,323
+10,649
+16% +$446K
KLIC icon
815
PUT
Kulicke & Soffa
KLIC
$4.78B
$3.24M 0.02%
53,500
+40,200
+302% +$2.3M
TOL icon
816
Toll Brothers
TOL
$14.5B
$3.23M 0.02%
44,629
+20,308
+83% +$1.31M
MET icon
817
PUT
MetLife
MET
$62.4B
$3.22M 0.02%
51,600
-35,300
-41% -$2.22M
KRE icon
818
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.22M 0.02%
+45,484
New +$3.25M
EXR icon
819
PUT
Extra Space Storage
EXR
$31.6B
$3.22M 0.02%
+14,200
New +$2.81M
NTNX icon
820
Nutanix
NTNX
$16.9B
$3.22M 0.02%
100,968
-77,558
-43% -$2.66M
EXPD icon
821
Expeditors International
EXPD
$23.2B
$3.21M 0.02%
+23,871
New +$2.99M
OC icon
822
Owens Corning
OC
$12.4B
$3.21M 0.02%
+35,421
New +$3.22M
CSX icon
823
PUT
CSX Corp
CSX
$93.1B
$3.2M 0.02%
+85,000
New +$3M
STZ icon
824
CALL
Constellation Brands
STZ
$23.2B
$3.19M 0.02%
12,700
-4,500
-26% -$1.03M
LOVE
825
LoveSac
LOVE
$261M
$3.17M 0.02%
47,850
-7,113
-13% -$521K
31 32
33
34 35

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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
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Tiger Global Management
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CAM
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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.