We are live on ! Find out more
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
BCC icon
901
Boise Cascade
BCC
$3.02B
$2.7M 0.02%
+37,885
New +$2.44M
UNP icon
902
PUT
Union Pacific
UNP
$174B
$2.7M 0.02%
+10,700
New +$2.53M
XHB icon
903
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.68M 0.02%
31,300
-9,400
-23% -$753K
INTC icon
904
CALL
Intel
INTC
$513B
$2.68M 0.02%
52,100
-142,200
-73% -$7.27M
WOLF icon
905
PUT
Wolfspeed
WOLF
$1.71B
$2.68M 0.02%
+24,000
New +$2.68M
LYB icon
906
CALL
LyondellBasell Industries
LYB
$19.2B
$2.67M 0.02%
29,000
+7,400
+34% +$687K
CBOE icon
907
CALL
Cboe Global Markets
CBOE
$29.9B
$2.67M 0.02%
+20,500
New +$2.64M
SGI
908
Somnigroup International
SGI
$13.7B
$2.67M 0.02%
56,820
+15,643
+38% +$709K
DGX icon
909
PUT
Quest Diagnostics
DGX
$26.3B
$2.66M 0.02%
15,400
-29,500
-66% -$4.49M
OHI icon
910
PUT
Omega Healthcare
OHI
$14.7B
$2.66M 0.02%
90,000
+74,800
+492% +$2.18M
EWJ icon
911
iShares MSCI Japan ETF
EWJ
$23B
$2.66M 0.02%
+39,771
New +$2.72M
GAP
912
PUT
The Gap Inc
GAP
$7.37B
$2.66M 0.02%
150,700
+132,000
+706% +$2.76M
IRDM icon
913
Iridium Communications
IRDM
$5.29B
$2.66M 0.02%
64,353
+22,118
+52% +$893K
MBT
914
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.66M 0.02%
334,216
-87,741
-21% -$765K
CM icon
915
Canadian Imperial Bank of Commerce
CM
$108B
$2.66M 0.02%
45,568
-8,518
-16% -$496K
CAR icon
916
CALL
Avis
CAR
$5.02B
$2.65M 0.02%
12,800
-8,500
-40% -$1.88M
FVRR icon
917
Fiverr
FVRR
$339M
$2.65M 0.02%
+23,315
New +$3.64M
MUSA icon
918
Murphy USA
MUSA
$9.61B
$2.65M 0.02%
13,276
-3,449
-21% -$617K
SMG icon
919
CALL
ScottsMiracle-Gro
SMG
$3.66B
$2.64M 0.02%
16,400
-11,300
-41% -$1.75M
ADI icon
920
PUT
Analog Devices
ADI
$190B
$2.64M 0.02%
+15,000
New +$2.66M
HIG icon
921
CALL
Hartford Financial Services
HIG
$39.3B
$2.62M 0.02%
38,000
+22,900
+152% +$1.62M
PPG icon
922
CALL
PPG Industries
PPG
$26.6B
$2.6M 0.02%
15,100
-34,000
-69% -$5.46M
KMB icon
923
Kimberly-Clark
KMB
$36.5B
$2.6M 0.02%
+18,180
New +$2.45M
XLI icon
924
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.59M 0.02%
24,500
-44,700
-65% -$4.64M
HAL icon
925
Halliburton
HAL
$26.6B
$2.58M 0.02%
112,616
-215,029
-66% -$5.09M
35 36
37
38 39

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.