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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
OHI icon
976
CALL
Omega Healthcare
OHI
$14.7B
$2.32M 0.02%
+78,500
New +$2.29M
OVV icon
977
CALL
Ovintiv
OVV
$16.4B
$2.32M 0.02%
68,800
-94,900
-58% -$3.39M
APPN icon
978
PUT
Appian
APPN
$2.54B
$2.3M 0.02%
35,200
-1,700
-5% -$141K
BTU icon
979
Peabody Energy
BTU
$2.9B
$2.29M 0.02%
227,082
-831,129
-79% -$10.1M
HPQ icon
980
PUT
HP
HPQ
$27.5B
$2.29M 0.02%
60,700
+35,600
+142% +$1.16M
BHP icon
981
CALL
BHP
BHP
$230B
$2.28M 0.02%
+42,262
New +$2.11M
RPD icon
982
CALL
Rapid7
RPD
$773M
$2.27M 0.02%
+19,300
New +$2.38M
TWOU
983
DELISTED
2U Inc
TWOU
$2.27M 0.02%
3,765
+2,856
+314% +$2.28M
PVH icon
984
PVH
PVH
$4.04B
$2.26M 0.02%
+21,232
New +$2.32M
IAA
985
DELISTED
IAA, Inc. Common Stock
IAA
$2.26M 0.02%
+44,618
New +$2.37M
NUS icon
986
Nu Skin
NUS
$267M
$2.26M 0.02%
44,495
+10,703
+32% +$476K
SPWR
987
DELISTED
SunPower Corporation Common Stock
SPWR
$2.25M 0.02%
108,007
+90,643
+522% +$2.45M
SWK icon
988
Stanley Black & Decker
SWK
$15.7B
$2.24M 0.02%
+11,874
New +$2.19M
BR icon
989
Broadridge
BR
$19B
$2.24M 0.02%
12,245
-9,535
-44% -$1.68M
ADM icon
990
PUT
Archer Daniels Midland
ADM
$36.9B
$2.24M 0.02%
33,100
+21,600
+188% +$1.4M
TD icon
991
Toronto Dominion Bank
TD
$200B
$2.24M 0.02%
29,157
-15,977
-35% -$1.16M
KEYS icon
992
Keysight
KEYS
$58.3B
$2.23M 0.02%
+10,781
New +$2.02M
PWR icon
993
PUT
Quanta Services
PWR
$101B
$2.22M 0.02%
+19,400
New +$2.24M
CB icon
994
PUT
Chubb
CB
$135B
$2.22M 0.02%
+11,500
New +$2.16M
REAL icon
995
The RealReal
REAL
$1.48B
$2.22M 0.02%
190,934
+99,119
+108% +$1.3M
DAL icon
996
PUT
Delta Air Lines
DAL
$60.1B
$2.22M 0.02%
56,700
-38,500
-40% -$1.54M
RVTY icon
997
PUT
Revvity
RVTY
$12.8B
$2.21M 0.02%
11,000
-28,500
-72% -$5.15M
ESTC icon
998
Elastic
ESTC
$7.81B
$2.21M 0.02%
+17,920
New +$2.71M
TENB icon
999
Tenable Holdings
TENB
$4.01B
$2.21M 0.02%
+40,041
New +$2.07M
FNV icon
1000
Franco-Nevada
FNV
$46B
$2.2M 0.02%
+15,921
New +$2.2M
38 39
40
41 42

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.