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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
ALLE icon
826
Allegion
ALLE
$14.4B
$3.17M 0.02%
+23,926
New +$3.13M
MEDP icon
827
Medpace
MEDP
$16.5B
$3.15M 0.02%
+14,485
New +$3.03M
TROW icon
828
PUT
T. Rowe Price
TROW
$24.3B
$3.15M 0.02%
16,000
-3,600
-18% -$731K
O icon
829
PUT
Realty Income
O
$59.1B
$3.14M 0.02%
43,900
+31,929
+267% +$2.2M
FLGT icon
830
CALL
Fulgent Genetics
FLGT
$527M
$3.13M 0.02%
31,100
-22,000
-41% -$1.93M
LW icon
831
Lamb Weston
LW
$7.19B
$3.12M 0.02%
49,302
+26,968
+121% +$1.56M
FLR icon
832
Fluor
FLR
$7.96B
$3.12M 0.02%
125,927
+9,553
+8% +$203K
TTWO icon
833
PUT
Take-Two Interactive
TTWO
$46.1B
$3.11M 0.02%
+17,500
New +$3.05M
NXPI icon
834
PUT
NXP Semiconductors
NXPI
$60.4B
$3.1M 0.02%
+13,600
New +$2.89M
MAA icon
835
Mid-America Apartment Communities
MAA
$15.7B
$3.09M 0.02%
+13,466
New +$2.78M
JNJ icon
836
Johnson & Johnson
JNJ
$625B
$3.09M 0.02%
18,060
-31,283
-63% -$5.12M
CL icon
837
CALL
Colgate-Palmolive
CL
$74.4B
$3.09M 0.02%
+36,200
New +$2.83M
CL icon
838
PUT
Colgate-Palmolive
CL
$74.4B
$3.08M 0.02%
36,100
+24,300
+206% +$1.9M
CMCSA icon
839
CALL
Comcast
CMCSA
$90B
$3.08M 0.02%
61,200
-48,700
-44% -$2.54M
BYD icon
840
Boyd Gaming
BYD
$6.06B
$3.07M 0.02%
46,755
-24,578
-34% -$1.56M
BLDP
841
CALL
Ballard Power Systems
BLDP
$790M
$3.06M 0.02%
244,000
+33,000
+16% +$499K
CNQ icon
842
CALL
Canadian Natural Resources
CNQ
$94.9B
$3.06M 0.02%
148,045
-56,563
-28% -$1.14M
CB icon
843
CALL
Chubb
CB
$135B
$3.05M 0.02%
15,800
+400
+3% +$75.1K
JMIA
844
CALL
Jumia Technologies
JMIA
$767M
$3.05M 0.02%
267,600
-227,300
-46% -$3.55M
MT icon
845
ArcelorMittal
MT
$55.3B
$3.04M 0.02%
95,588
-442,347
-82% -$13.7M
RPD icon
846
PUT
Rapid7
RPD
$773M
$3.04M 0.02%
+25,800
New +$3.18M
CNQ icon
847
Canadian Natural Resources
CNQ
$94.9B
$3.02M 0.02%
146,021
+28,602
+24% +$579K
SFIX
848
CALL
Stitch Fix
SFIX
$560M
$3.01M 0.02%
159,000
+68,900
+76% +$1.97M
CAR icon
849
PUT
Avis
CAR
$5.02B
$3.01M 0.02%
14,500
-6,400
-31% -$1.42M
PHG icon
850
Philips
PHG
$26.1B
$3M 0.02%
98,620
+28,274
+40% +$961K
32 33
34
35 36

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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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.