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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
AAP icon
876
CALL
Advance Auto Parts
AAP
$3.49B
$2.3M 0.02%
+11,000
New +$2.29M
LNG icon
877
Cheniere Energy
LNG
$52.9B
$2.29M 0.02%
23,456
-20,658
-47% -$1.81M
SAIL
878
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.29M 0.02%
53,426
+30,272
+131% +$1.44M
VYX icon
879
PUT
NCR Voyix
VYX
$1.14B
$2.29M 0.02%
+96,333
New +$2.51M
RNG icon
880
PUT
RingCentral
RNG
$5.28B
$2.28M 0.02%
10,500
-5,300
-34% -$1.34M
TER icon
881
CALL
Teradyne
TER
$59.3B
$2.28M 0.02%
20,900
-18,100
-46% -$2.2M
TER icon
882
Teradyne
TER
$59.3B
$2.27M 0.02%
+20,792
New +$2.53M
RNG icon
883
CALL
RingCentral
RNG
$5.28B
$2.26M 0.02%
10,400
– –
CL icon
884
Colgate-Palmolive
CL
$74.4B
$2.26M 0.02%
29,871
-39,129
-57% -$3.11M
JKHY icon
885
Jack Henry & Associates
JKHY
$11.1B
$2.26M 0.02%
+13,756
New +$2.37M
GPC icon
886
PUT
Genuine Parts
GPC
$18.7B
$2.25M 0.02%
18,600
+300
+2% +$37.4K
AER icon
887
CALL
AerCap
AER
$23.8B
$2.25M 0.02%
38,900
-17,000
-30% -$911K
UAA icon
888
CALL
Under Armour
UAA
$2.6B
$2.25M 0.02%
111,300
+8,800
+9% +$195K
A icon
889
PUT
Agilent Technologies
A
$41.2B
$2.24M 0.02%
+14,200
New +$2.3M
AAP icon
890
PUT
Advance Auto Parts
AAP
$3.49B
$2.24M 0.02%
+10,700
New +$2.23M
VLO icon
891
CALL
Valero Energy
VLO
$85.9B
$2.23M 0.02%
+31,600
New +$2.1M
GH icon
892
CALL
Guardant Health
GH
$22.6B
$2.21M 0.02%
+17,700
New +$2.1M
WAL icon
893
PUT
Western Alliance Bancorporation
WAL
$8.87B
$2.21M 0.02%
+20,300
New +$1.98M
CWH icon
894
PUT
Camping World
CWH
$653M
$2.2M 0.02%
+56,700
New +$2.23M
WKHS icon
895
CALL
Workhorse Group
WKHS
$36.3M
$2.2M 0.02%
+96
New +$2.9M
IRBT
896
DELISTED
iRobot
IRBT
$2.2M 0.02%
+27,967
New +$2.38M
QLYS icon
897
Qualys
QLYS
$6.35B
$2.19M 0.02%
19,723
-10,884
-36% -$1.19M
SM icon
898
PUT
SM Energy
SM
$6.92B
$2.19M 0.02%
+83,100
New +$1.68M
TEL icon
899
TE Connectivity
TEL
$62.6B
$2.19M 0.02%
15,964
-4,469
-22% -$645K
SM icon
900
CALL
SM Energy
SM
$6.92B
$2.19M 0.02%
+82,900
New +$1.67M
34 35
36
37 38

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.