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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
PDD icon
876
PUT
Pinduoduo
PDD
$131B
$2.83M 0.02%
+48,500
New +$3.82M
CPE
877
PUT
DELISTED
Callon Petroleum Company
CPE
$2.83M 0.02%
59,800
+22,200
+59% +$1.19M
STNE icon
878
CALL
StoneCo
STNE
$2.58B
$2.82M 0.02%
167,200
+95,600
+134% +$2.42M
EQR icon
879
CALL
Equity Residential
EQR
$25.1B
$2.81M 0.02%
+31,100
New +$2.68M
BBY icon
880
PUT
Best Buy
BBY
$17.3B
$2.81M 0.02%
+27,700
New +$3.15M
SPR
881
DELISTED
Spirit AeroSystems
SPR
$2.81M 0.02%
+65,109
New +$2.79M
SDGR icon
882
CALL
Schrodinger
SDGR
$1.36B
$2.8M 0.02%
80,500
+67,400
+515% +$3.08M
FAST icon
883
PUT
Fastenal
FAST
$59.5B
$2.79M 0.02%
+87,000
New +$2.56M
VNQ icon
884
CALL
Vanguard Real Estate ETF
VNQ
$39B
$2.78M 0.02%
24,000
+7,200
+43% +$786K
LSI
885
DELISTED
Life Storage, Inc.
LSI
$2.78M 0.02%
+18,162
New +$2.43M
FUTU icon
886
PUT
Futu Holdings
FUTU
$15.3B
$2.78M 0.02%
64,200
-282,300
-81% -$16.1M
SAVE
887
DELISTED
Spirit Airlines, Inc.
SAVE
$2.78M 0.02%
127,080
-270,888
-68% -$6.29M
DDD icon
888
PUT
3D Systems Corp
DDD
$613M
$2.76M 0.02%
128,100
-142,500
-53% -$3.6M
XP icon
889
PUT
XP
XP
$8.39B
$2.76M 0.02%
+95,900
New +$3.12M
W icon
890
PUT
Wayfair
W
$14.6B
$2.75M 0.02%
+14,500
New +$3.42M
DBX icon
891
PUT
Dropbox
DBX
$8.12B
$2.75M 0.02%
112,200
-41,700
-27% -$1.12M
YUMC icon
892
Yum China
YUMC
$16.3B
$2.75M 0.02%
55,204
+38,466
+230% +$2.09M
RIO icon
893
PUT
Rio Tinto
RIO
$164B
$2.75M 0.02%
+41,100
New +$2.66M
IRM icon
894
PUT
Iron Mountain
IRM
$36.1B
$2.75M 0.02%
52,500
+20,200
+63% +$955K
EXPD icon
895
PUT
Expeditors International
EXPD
$23.2B
$2.74M 0.02%
20,400
– –
JBHT icon
896
PUT
JB Hunt Transport Services
JBHT
$25.2B
$2.74M 0.02%
13,400
-12,100
-47% -$2.33M
VLO icon
897
CALL
Valero Energy
VLO
$85.9B
$2.73M 0.02%
36,300
+4,700
+15% +$350K
AIG icon
898
CALL
American International
AIG
$41.8B
$2.72M 0.02%
+47,800
New +$2.72M
COHR icon
899
PUT
Coherent
COHR
$74.2B
$2.71M 0.02%
39,600
-96,700
-71% -$6.08M
RSG icon
900
CALL
Republic Services
RSG
$66B
$2.71M 0.02%
19,400
-100
-0.5% -$13.3K
34 35
36
37 38

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 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.