We are live on ! Find out more
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
RVTY icon
826
Revvity
RVTY
$12.8B
$2.55M 0.02%
+14,718
New +$2.59M
DAC icon
827
CALL
Danaos Corp
DAC
$2.56B
$2.55M 0.02%
31,100
+9,200
+42% +$697K
HPQ icon
828
CALL
HP
HPQ
$27.5B
$2.54M 0.02%
92,800
-48,500
-34% -$1.39M
PRGS icon
829
Progress Software
PRGS
$1.76B
$2.53M 0.02%
51,517
+2,588
+5% +$119K
SSTK icon
830
Shutterstock
SSTK
$219M
$2.53M 0.02%
22,296
+9,597
+76% +$1.04M
ABBV icon
831
PUT
AbbVie
ABBV
$435B
$2.52M 0.02%
23,400
-26,200
-53% -$2.99M
DOV icon
832
CALL
Dover
DOV
$28.4B
$2.52M 0.02%
16,200
-7,000
-30% -$1.16M
CHD icon
833
CALL
Church & Dwight Co
CHD
$24.5B
$2.52M 0.02%
30,500
-37,100
-55% -$3.14M
ENTG icon
834
PUT
Entegris
ENTG
$23.2B
$2.49M 0.02%
+19,800
New +$2.39M
ON icon
835
ON Semiconductor
ON
$19.3B
$2.49M 0.02%
54,429
-136,556
-72% -$5.84M
DIN icon
836
Dine Brands
DIN
$452M
$2.49M 0.02%
30,615
+1,600
+6% +$129K
STNE icon
837
CALL
StoneCo
STNE
$2.58B
$2.49M 0.02%
71,600
+41,900
+141% +$2.17M
AMBA icon
838
Ambarella
AMBA
$3.81B
$2.48M 0.02%
+15,950
New +$1.83M
SID icon
839
Companhia Siderúrgica Nacional
SID
$1.23B
$2.48M 0.02%
472,123
+383,741
+434% +$2.88M
CAR icon
840
CALL
Avis
CAR
$5.02B
$2.48M 0.02%
+21,300
New +$1.88M
TPR icon
841
PUT
Tapestry
TPR
$32.8B
$2.48M 0.02%
66,900
-150,700
-69% -$6.2M
FIZZ icon
842
National Beverage
FIZZ
$3.01B
$2.48M 0.02%
47,170
-139,924
-75% -$6.51M
TEL icon
843
PUT
TE Connectivity
TEL
$62.6B
$2.47M 0.02%
18,000
-7,600
-30% -$1.1M
XLV icon
844
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.46M 0.02%
19,357
-41,905
-68% -$5.54M
CELH icon
845
Celsius Holdings
CELH
$7.1B
$2.44M 0.02%
81,306
+44,109
+119% +$1.13M
PPG icon
846
PPG Industries
PPG
$26.6B
$2.44M 0.02%
+17,063
New +$2.74M
CAR icon
847
PUT
Avis
CAR
$5.02B
$2.44M 0.02%
+20,900
New +$1.84M
BWA icon
848
PUT
BorgWarner
BWA
$13.9B
$2.43M 0.02%
63,957
+48,735
+320% +$1.94M
EXPD icon
849
PUT
Expeditors International
EXPD
$23.2B
$2.43M 0.02%
+20,400
New +$2.55M
PAAS icon
850
Pan American Silver
PAAS
$21.6B
$2.43M 0.02%
104,366
+18,038
+21% +$471K
32 33
34
35 36

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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 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.