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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
FAST icon
926
CALL
Fastenal
FAST
$59.5B
$2.58M 0.02%
+80,400
New +$2.37M
PRTA icon
927
Prothena Corp
PRTA
$459M
$2.57M 0.02%
+52,063
New +$2.89M
BXP icon
928
PUT
Boston Properties
BXP
$11.1B
$2.57M 0.02%
+22,300
New +$2.57M
SFIX
929
PUT
Stitch Fix
SFIX
$560M
$2.56M 0.02%
135,500
+21,300
+19% +$610K
VTR icon
930
PUT
Ventas
VTR
$47.9B
$2.56M 0.02%
+50,000
New +$2.61M
AYX
931
CALL
DELISTED
Alteryx Inc
AYX
$2.55M 0.02%
42,200
-2,400
-5% -$166K
DAC icon
932
CALL
Danaos Corp
DAC
$2.56B
$2.55M 0.02%
34,200
+3,100
+10% +$224K
COTY icon
933
Coty
COTY
$2.48B
$2.55M 0.02%
242,959
-219,585
-47% -$2.06M
XME icon
934
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.54M 0.02%
56,700
-32,300
-36% -$1.41M
BWA icon
935
PUT
BorgWarner
BWA
$13.9B
$2.54M 0.02%
63,957
– –
BEKE icon
936
KE Holdings
BEKE
$18.8B
$2.53M 0.02%
+125,610
New +$2.57M
INVA icon
937
Innoviva
INVA
$1.48B
$2.52M 0.02%
146,203
-45,967
-24% -$783K
DQ
938
PUT
Daqo New Energy
DQ
$996M
$2.52M 0.02%
+62,400
New +$3.63M
GAP
939
CALL
The Gap Inc
GAP
$7.37B
$2.51M 0.02%
+142,100
New +$2.98M
CWH icon
940
Camping World
CWH
$653M
$2.49M 0.02%
61,633
-10,241
-14% -$414K
PRU icon
941
CALL
Prudential Financial
PRU
$41.8B
$2.49M 0.02%
+23,000
New +$2.5M
KKR icon
942
CALL
KKR & Co
KKR
$92.3B
$2.49M 0.02%
33,400
+20,600
+161% +$1.52M
LSI
943
PUT
DELISTED
Life Storage, Inc.
LSI
$2.48M 0.02%
+16,200
New +$2.16M
OMF icon
944
OneMain Financial
OMF
$7.47B
$2.48M 0.02%
49,579
+13,531
+38% +$716K
OLED icon
945
PUT
Universal Display
OLED
$4.19B
$2.48M 0.02%
+15,000
New +$2.47M
LSCC icon
946
CALL
Lattice Semiconductor
LSCC
$18.5B
$2.47M 0.02%
32,100
+15,800
+97% +$1.17M
MOS icon
947
PUT
The Mosaic Company
MOS
$7.33B
$2.47M 0.02%
62,800
-11,900
-16% -$456K
TJX icon
948
CALL
TJX Companies
TJX
$178B
$2.47M 0.02%
+32,500
New +$2.25M
TTWO icon
949
CALL
Take-Two Interactive
TTWO
$46.1B
$2.45M 0.02%
+13,800
New +$2.41M
KO icon
950
CALL
Coca-Cola
KO
$375B
$2.45M 0.02%
41,400
-53,000
-56% -$2.95M
36 37
38
39 40

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.