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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
LOGI icon
976
CALL
Logitech
LOGI
$15.2B
$1.87M 0.01%
+21,200
New +$2.29M
DNMR
977
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$1.87M 0.01%
+2,858
New +$2.1M
XYL icon
978
PUT
Xylem
XYL
$28.1B
$1.87M 0.01%
+15,100
New +$1.94M
FLR icon
979
Fluor
FLR
$7.96B
$1.86M 0.01%
116,374
+49,650
+74% +$815K
MKSI icon
980
MKS Inc
MKSI
$20.6B
$1.85M 0.01%
+12,263
New +$1.88M
CPE
981
PUT
DELISTED
Callon Petroleum Company
CPE
$1.85M 0.01%
37,600
+27,300
+265% +$1.06M
MET icon
982
CALL
MetLife
MET
$62.4B
$1.83M 0.01%
29,700
-117,000
-80% -$7.04M
VSAT icon
983
PUT
Viasat
VSAT
$11.1B
$1.83M 0.01%
33,200
+900
+3% +$46K
BCC icon
984
CALL
Boise Cascade
BCC
$3.02B
$1.82M 0.01%
33,800
-2,100
-6% -$114K
KEYS icon
985
CALL
Keysight
KEYS
$58.3B
$1.82M 0.01%
+11,100
New +$1.86M
RIO icon
986
CALL
Rio Tinto
RIO
$164B
$1.8M 0.01%
27,000
-90,700
-77% -$7.08M
TNDM icon
987
Tandem Diabetes Care
TNDM
$1.53B
$1.8M 0.01%
+15,094
New +$1.66M
TMUS icon
988
CALL
T-Mobile US
TMUS
$190B
$1.8M 0.01%
14,100
-43,400
-75% -$6.04M
VIRT icon
989
Virtu Financial
VIRT
$4.93B
$1.8M 0.01%
+73,726
New +$1.87M
KLIC icon
990
CALL
Kulicke & Soffa
KLIC
$4.78B
$1.78M 0.01%
30,600
-1,000
-3% -$62.3K
SRE icon
991
Sempra
SRE
$54.8B
$1.78M 0.01%
+28,180
New +$1.86M
WTS icon
992
Watts Water Technologies
WTS
$13.1B
$1.78M 0.01%
10,600
+410
+4% +$65.7K
MKSI icon
993
CALL
MKS Inc
MKSI
$20.6B
$1.78M 0.01%
+11,800
New +$1.81M
ROST icon
994
Ross Stores
ROST
$81.9B
$1.77M 0.01%
16,260
-60,725
-79% -$7.28M
AWK icon
995
CALL
American Water Works
AWK
$26.9B
$1.76M 0.01%
10,400
-35,200
-77% -$6.15M
CHWY icon
996
CALL
Chewy
CHWY
$9.63B
$1.76M 0.01%
25,800
-111,700
-81% -$9.25M
NYT icon
997
New York Times
NYT
$10.2B
$1.75M 0.01%
35,545
-33,019
-48% -$1.56M
BLDP
998
PUT
Ballard Power Systems
BLDP
$790M
$1.75M 0.01%
+124,500
New +$1.97M
THC icon
999
CALL
Tenet Healthcare
THC
$21.1B
$1.75M 0.01%
+26,300
New +$1.87M
EXR icon
1000
Extra Space Storage
EXR
$31.6B
$1.74M 0.01%
+10,361
New +$1.83M
38 39
40
41 42

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DSA
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FAM
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CAM
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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.