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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
PYPL icon
76
PUT
PayPal
PYPL
$49.8B
$37.1M 0.27%
196,800
+122,100
+163% +$26.4M
TWTR
77
PUT
DELISTED
Twitter, Inc.
TWTR
$36.6M 0.26%
845,700
-1,600
-0.2% -$83.1K
BAC icon
78
CALL
Bank of America
BAC
$442B
$36.3M 0.26%
816,800
+576,000
+239% +$26.2M
QCOM icon
79
PUT
Qualcomm
QCOM
$170B
$36.2M 0.26%
197,900
+83,900
+74% +$13.4M
TSM icon
80
TSMC
TSM
$2.18T
$36.1M 0.26%
+300,164
New +$35.2M
SPOT icon
81
PUT
Spotify
SPOT
$100B
$35.4M 0.26%
151,300
+5,200
+4% +$1.3M
ROKU icon
82
CALL
Roku
ROKU
$21.8B
$35.4M 0.25%
155,000
+5,500
+4% +$1.48M
SE icon
83
PUT
Sea Limited
SE
$68.4B
$35.2M 0.25%
157,200
+107,000
+213% +$31.9M
BRK.B icon
84
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$35M 0.25%
117,000
-50,900
-30% -$14.6M
AMAT icon
85
CALL
Applied Materials
AMAT
$435B
$34.9M 0.25%
221,700
+47,300
+27% +$6.85M
SPG icon
86
PUT
Simon Property Group
SPG
$73.4B
$34.2M 0.25%
213,900
-56,200
-21% -$8.58M
ZS icon
87
PUT
Zscaler
ZS
$26.3B
$33.9M 0.24%
105,500
+26,800
+34% +$8.44M
PSX icon
88
Phillips 66
PSX
$82.5B
$33.8M 0.24%
466,208
+29,286
+7% +$2.21M
M icon
89
Macy's
M
$6.94B
$33.5M 0.24%
1,279,554
-201,377
-14% -$5.49M
LYFT icon
90
Lyft
LYFT
$6.31B
$33.5M 0.24%
783,333
+269,753
+53% +$12.6M
DDOG icon
91
Datadog
DDOG
$103B
$33.5M 0.24%
187,848
-72,982
-28% -$12.4M
SE icon
92
CALL
Sea Limited
SE
$68.4B
$33.2M 0.24%
148,400
+97,400
+191% +$29.1M
AMAT icon
93
PUT
Applied Materials
AMAT
$435B
$33M 0.24%
209,400
-80,700
-28% -$11.7M
PG icon
94
PUT
Procter & Gamble
PG
$344B
$32.7M 0.24%
199,900
-188,700
-49% -$28M
WFC icon
95
CALL
Wells Fargo
WFC
$268B
$32.6M 0.23%
679,700
-840,000
-55% -$41.4M
BNTX icon
96
PUT
BioNTech
BNTX
$23.2B
$32.3M 0.23%
125,300
+36,300
+41% +$9.94M
SNAP icon
97
PUT
Snap
SNAP
$9.57B
$32M 0.23%
679,800
+229,200
+51% +$12.9M
PLUG icon
98
CALL
Plug Power
PLUG
$3.04B
$32M 0.23%
1,132,200
-575,800
-34% -$19.9M
MSFT icon
99
CALL
Microsoft
MSFT
$3.69T
$31.8M 0.23%
94,500
+33,700
+55% +$10.9M
VMW
100
DELISTED
VMware, Inc
VMW
$31.7M 0.23%
273,282
+232,581
+571% +$30.6M
2 3
4
5 6

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BA
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DSA
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IC
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FAM
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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.