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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
IPG
951
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.01%
53,333
+16,705
+46% +$598K
PSX icon
952
PUT
Phillips 66
PSX
$82.1B
$1.95M 0.01%
27,900
+900
+3% +$65.1K
TXT icon
953
CALL
Textron
TXT
$15.3B
$1.94M 0.01%
+27,800
New +$1.95M
DELL icon
954
CALL
Dell
DELL
$289B
$1.94M 0.01%
36,698
-34,725
-49% -$1.73M
AR icon
955
Antero Resources
AR
$10.8B
$1.93M 0.01%
102,781
-160,810
-61% -$2.35M
AWK icon
956
PUT
American Water Works
AWK
$27B
$1.93M 0.01%
11,400
-9,800
-46% -$1.71M
DRI icon
957
CALL
Darden Restaurants
DRI
$24.5B
$1.92M 0.01%
+12,700
New +$1.87M
PDCE
958
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.92M 0.01%
+40,500
New +$1.69M
ALL icon
959
Allstate
ALL
$67.8B
$1.91M 0.01%
15,013
+1,194
+9% +$158K
SGI
960
Somnigroup International
SGI
$13.8B
$1.91M 0.01%
41,177
+6,570
+19% +$287K
MNST icon
961
PUT
Monster Beverage
MNST
$88.6B
$1.91M 0.01%
+43,000
New +$2.03M
XLK icon
962
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.91M 0.01%
25,564
-47,302
-65% -$3.65M
HSY icon
963
Hershey
HSY
$36.8B
$1.9M 0.01%
+11,247
New +$1.99M
COP icon
964
PUT
ConocoPhillips
COP
$142B
$1.9M 0.01%
28,038
-14,400
-34% -$831K
FISV
965
CALL
Fiserv Inc
FISV
$27.6B
$1.9M 0.01%
17,500
-46,100
-72% -$5.15M
MAC icon
966
PUT
Macerich
MAC
$6.84B
$1.89M 0.01%
+113,400
New +$1.92M
DOW icon
967
Dow Inc
DOW
$21.5B
$1.89M 0.01%
32,919
-28,478
-46% -$1.74M
EXEL icon
968
Exelixis
EXEL
$13.2B
$1.89M 0.01%
89,448
+39,412
+79% +$732K
SSYS icon
969
CALL
Stratasys
SSYS
$774M
$1.88M 0.01%
87,400
-68,400
-44% -$1.48M
DRI icon
970
PUT
Darden Restaurants
DRI
$24.5B
$1.88M 0.01%
12,400
– –
IVZ icon
971
CALL
Invesco
IVZ
$14B
$1.88M 0.01%
77,900
+38,700
+99% +$968K
ELAN icon
972
Elanco Animal Health
ELAN
$11.4B
$1.88M 0.01%
58,892
-15,454
-21% -$519K
AXON
973
CALL
Axon Enterprise
AXON
$45.5B
$1.87M 0.01%
10,700
-11,000
-51% -$2M
POWI icon
974
Power Integrations
POWI
$3.57B
$1.87M 0.01%
18,902
-10,793
-36% -$1.05M
UMC icon
975
United Microelectronic
UMC
$46.5B
$1.87M 0.01%
163,667
+9,106
+6% +$97.7K
37 38
39
40 41

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DSA
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FAM
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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.