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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
CGC
851
CALL
Canopy Growth
CGC
$410M
$2.43M 0.02%
17,510
+8,110
+86% +$1.45M
EBAY icon
852
eBay
EBAY
$49.7B
$2.43M 0.02%
34,833
-131,947
-79% -$9.46M
UAA icon
853
PUT
Under Armour
UAA
$2.6B
$2.42M 0.02%
119,800
+25,700
+27% +$568K
EMR icon
854
Emerson Electric
EMR
$88.3B
$2.4M 0.02%
25,524
+12,346
+94% +$1.23M
BGFV
855
DELISTED
Big 5 Sporting Goods
BGFV
$2.4M 0.02%
+104,297
New +$2.56M
CLX icon
856
Clorox
CLX
$12.7B
$2.4M 0.02%
14,488
-27,527
-66% -$4.74M
SO icon
857
CALL
Southern Company
SO
$107B
$2.4M 0.02%
38,700
+6,600
+21% +$425K
ECL icon
858
Ecolab
ECL
$79.9B
$2.4M 0.02%
+11,489
New +$2.52M
IBKR icon
859
PUT
Interactive Brokers
IBKR
$39.6B
$2.39M 0.02%
153,600
-156,000
-50% -$2.46M
IIPR icon
860
Innovative Industrial Properties
IIPR
$1.72B
$2.39M 0.02%
10,336
-1,141
-10% -$257K
XLP icon
861
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.39M 0.02%
34,700
-139,100
-80% -$9.91M
GDDY icon
862
GoDaddy
GDDY
$11.5B
$2.36M 0.02%
+33,809
New +$2.62M
EVTC icon
863
Evertec
EVTC
$1.78B
$2.36M 0.02%
51,524
+7,044
+16% +$318K
SHAK icon
864
CALL
Shake Shack
SHAK
$2.87B
$2.35M 0.02%
+30,000
New +$2.73M
CHD icon
865
PUT
Church & Dwight Co
CHD
$24.5B
$2.35M 0.02%
28,500
-29,200
-51% -$2.47M
SQM icon
866
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.35M 0.02%
43,801
-12,112
-22% -$618K
BHC icon
867
PUT
Bausch Health
BHC
$2.34B
$2.34M 0.02%
84,100
+63,400
+306% +$1.8M
RSG icon
868
CALL
Republic Services
RSG
$66B
$2.34M 0.02%
+19,500
New +$2.33M
RDS.A
869
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 0.02%
52,400
-216,300
-80% -$8.73M
SHAK icon
870
Shake Shack
SHAK
$2.87B
$2.33M 0.02%
29,742
-35,979
-55% -$3.27M
UTHR icon
871
United Therapeutics
UTHR
$23.1B
$2.33M 0.02%
12,611
-2,988
-19% -$589K
GRWG icon
872
GrowGeneration
GRWG
$90.7M
$2.33M 0.02%
94,264
-65,711
-41% -$2.32M
ENOV icon
873
Enovis
ENOV
$1.53B
$2.32M 0.02%
29,418
-25,089
-46% -$2.02M
SO icon
874
Southern Company
SO
$107B
$2.31M 0.02%
37,311
-26,647
-42% -$1.72M
PLL
875
DELISTED
Piedmont Lithium
PLL
$2.31M 0.02%
+42,399
New +$2.46M
33 34
35
36 37

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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.