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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
SCCO icon
851
Southern Copper
SCCO
$166B
$3M 0.02%
52,473
-11,582
-18% -$646K
CNK icon
852
Cinemark Holdings
CNK
$4.32B
$3M 0.02%
186,068
+158,759
+581% +$2.97M
ICE icon
853
PUT
Intercontinental Exchange
ICE
$84.4B
$3M 0.02%
+21,900
New +$2.9M
BNY
854
PUT
Bank of New York Mellon
BNY
$107B
$2.99M 0.02%
51,500
-800
-2% -$46K
YUM icon
855
CALL
Yum! Brands
YUM
$41.1B
$2.99M 0.02%
21,500
+7,700
+56% +$985K
ALLY icon
856
CALL
Ally Financial
ALLY
$13.3B
$2.99M 0.02%
62,700
-40,600
-39% -$2.01M
ENTG icon
857
Entegris
ENTG
$23.2B
$2.98M 0.02%
+21,539
New +$3.01M
MGNI icon
858
CALL
Magnite
MGNI
$3.55B
$2.98M 0.02%
170,300
-60,300
-26% -$1.36M
UHS icon
859
Universal Health Services
UHS
$10.5B
$2.98M 0.02%
+22,984
New +$2.95M
XLI icon
860
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.96M 0.02%
28,020
+16,042
+134% +$1.67M
SPT icon
861
Sprout Social
SPT
$621M
$2.94M 0.02%
+32,392
New +$3.67M
B
862
PUT
Barrick Mining
B
$73.2B
$2.91M 0.02%
153,200
+105,700
+223% +$2.01M
WDAY icon
863
Workday
WDAY
$44.4B
$2.91M 0.02%
+10,646
New +$2.96M
ENB icon
864
Enbridge
ENB
$112B
$2.88M 0.02%
73,631
-12,429
-14% -$498K
PNR icon
865
PUT
Pentair
PNR
$11B
$2.88M 0.02%
+39,400
New +$2.9M
PXD
866
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.02%
15,800
-40,800
-72% -$7.51M
FMC icon
867
FMC
FMC
$1.33B
$2.87M 0.02%
+26,124
New +$2.63M
KTOS icon
868
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.86M 0.02%
147,640
+59,236
+67% +$1.25M
ORCL icon
869
Oracle
ORCL
$423B
$2.86M 0.02%
32,835
+19,205
+141% +$1.8M
U icon
870
CALL
Unity
U
$18.9B
$2.86M 0.02%
+20,000
New +$3.06M
CB icon
871
Chubb
CB
$135B
$2.86M 0.02%
14,786
-6,122
-29% -$1.15M
BBY icon
872
CALL
Best Buy
BBY
$17.3B
$2.85M 0.02%
+28,100
New +$3.2M
TOL icon
873
CALL
Toll Brothers
TOL
$14.5B
$2.84M 0.02%
39,300
+22,400
+133% +$1.44M
XLK icon
874
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.83M 0.02%
32,586
+7,022
+27% +$578K
UAL icon
875
CALL
United Airlines
UAL
$42.1B
$2.83M 0.02%
64,700
+52,100
+413% +$2.42M
33 34
35
36 37

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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
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 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.