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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
KMB icon
951
CALL
Kimberly-Clark
KMB
$36.5B
$2.44M 0.02%
17,100
-5,700
-25% -$767K
NVO
952
PUT
Novo Nordisk
NVO
$209B
$2.44M 0.02%
43,600
-11,200
-20% -$607K
CBOE icon
953
PUT
Cboe Global Markets
CBOE
$29.9B
$2.44M 0.02%
18,700
-2,800
-13% -$361K
RHI icon
954
Robert Half
RHI
$4.37B
$2.44M 0.02%
21,864
-6,480
-23% -$722K
WK icon
955
Workiva
WK
$3.54B
$2.44M 0.02%
+18,668
New +$2.63M
PPG icon
956
PUT
PPG Industries
PPG
$26.6B
$2.43M 0.02%
14,100
-14,600
-51% -$2.35M
CRUS icon
957
Cirrus Logic
CRUS
$6.26B
$2.42M 0.02%
26,322
-31,561
-55% -$2.62M
HPQ icon
958
CALL
HP
HPQ
$27.5B
$2.4M 0.02%
63,700
-29,100
-31% -$952K
EFA icon
959
iShares MSCI EAFE ETF
EFA
$80.2B
$2.4M 0.02%
30,482
-26,757
-47% -$2.12M
PXD
960
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.02%
13,100
-38,700
-75% -$7.12M
XME icon
961
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.38M 0.02%
53,200
-14,600
-22% -$639K
NTAP icon
962
NetApp
NTAP
$37.2B
$2.38M 0.02%
25,829
-3,555
-12% -$320K
QNCX icon
963
Quince Therapeutics
QNCX
$29.5M
$2.38M 0.02%
+941
New +$5.74M
GRPN icon
964
Groupon
GRPN
$951M
$2.37M 0.02%
102,530
+8,820
+9% +$206K
LSI
965
CALL
DELISTED
Life Storage, Inc.
LSI
$2.37M 0.02%
+15,500
New +$2.07M
CCXI
966
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$2.37M 0.02%
65,200
+47,900
+277% +$1.68M
AFL icon
967
CALL
Aflac
AFL
$63.4B
$2.37M 0.02%
40,600
+27,700
+215% +$1.55M
FUTU icon
968
CALL
Futu Holdings
FUTU
$15.3B
$2.37M 0.02%
54,700
-201,400
-79% -$11.5M
CNQ icon
969
PUT
Canadian Natural Resources
CNQ
$94.9B
$2.36M 0.02%
113,944
-141,919
-55% -$2.87M
MP icon
970
MP Materials
MP
$9.1B
$2.34M 0.02%
51,563
-96,607
-65% -$3.81M
BBWI icon
971
PUT
Bath & Body Works
BBWI
$4.1B
$2.34M 0.02%
+33,500
New +$2.38M
CGC
972
CALL
Canopy Growth
CGC
$410M
$2.34M 0.02%
26,780
+9,270
+53% +$1.1M
ITB icon
973
iShares US Home Construction ETF
ITB
$2.35B
$2.33M 0.02%
28,095
-30,958
-52% -$2.33M
OPEN icon
974
Opendoor
OPEN
$3.38B
$2.33M 0.02%
164,492
-154,275
-48% -$2.85M
HSY icon
975
Hershey
HSY
$36.6B
$2.32M 0.02%
12,014
+767
+7% +$139K
37 38
39
40 41

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AM
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BA
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DSA
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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
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Tiger Global Management
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CAM
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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.