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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
GPN icon
1001
Global Payments
GPN
$22.8B
$2.17M 0.02%
16,051
-56,026
-78% -$7.72M
EDIT icon
1002
PUT
Editas Medicine
EDIT
$442M
$2.17M 0.02%
81,700
+66,200
+427% +$2.28M
PNW icon
1003
CALL
Pinnacle West Capital
PNW
$12.2B
$2.17M 0.02%
+30,700
New +$2.06M
PTC icon
1004
PTC
PTC
$16B
$2.17M 0.02%
17,875
-53,841
-75% -$6.49M
AMC icon
1005
PUT
AMC Entertainment Holdings
AMC
$2.31B
$2.17M 0.02%
7,960
+6,910
+658% +$2.43M
JEF icon
1006
CALL
Jefferies Financial Group
JEF
$13.1B
$2.17M 0.02%
+58,367
New +$2.25M
GEN icon
1007
Gen Digital
GEN
$17.5B
$2.16M 0.02%
83,219
-214,811
-72% -$5.44M
WOLF icon
1008
CALL
Wolfspeed
WOLF
$1.71B
$2.16M 0.02%
+19,300
New +$2.15M
IPG
1009
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.02%
57,517
+4,184
+8% +$152K
HES
1010
PUT
DELISTED
Hess
HES
$2.15M 0.02%
29,000
+3,300
+13% +$268K
CPE
1011
CALL
DELISTED
Callon Petroleum Company
CPE
$2.15M 0.02%
45,400
-26,800
-37% -$1.43M
SAIL
1012
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.14M 0.02%
44,360
-9,066
-17% -$444K
AMRS
1013
DELISTED
Amyris Inc.
AMRS
$2.14M 0.02%
395,804
-123,412
-24% -$1.15M
OVV icon
1014
PUT
Ovintiv
OVV
$16.4B
$2.13M 0.02%
63,200
-15,800
-20% -$564K
KEYS icon
1015
PUT
Keysight
KEYS
$58.3B
$2.13M 0.02%
+10,300
New +$1.93M
VFC icon
1016
CALL
VF Corp
VFC
$5.89B
$2.12M 0.02%
29,000
+6,000
+26% +$438K
QSR icon
1017
Restaurant Brands International
QSR
$25.8B
$2.11M 0.02%
34,776
+15,989
+85% +$942K
CLH icon
1018
Clean Harbors
CLH
$16.3B
$2.1M 0.02%
+21,097
New +$2.22M
TOL icon
1019
PUT
Toll Brothers
TOL
$14.5B
$2.1M 0.02%
29,000
+2,800
+11% +$180K
EVTC icon
1020
Evertec
EVTC
$1.78B
$2.1M 0.02%
41,975
-9,549
-19% -$442K
WB icon
1021
Weibo
WB
$1.95B
$2.09M 0.02%
+67,587
New +$2.75M
PHM icon
1022
CALL
Pultegroup
PHM
$25.3B
$2.07M 0.01%
36,300
+5,700
+19% +$292K
U icon
1023
PUT
Unity
U
$18.9B
$2.07M 0.01%
+14,500
New +$2.22M
NOK icon
1024
Nokia
NOK
$52.3B
$2.07M 0.01%
332,813
+179,413
+117% +$1.05M
CLF icon
1025
CALL
Cleveland-Cliffs
CLF
$6.99B
$2.07M 0.01%
95,000
+77,300
+437% +$1.67M
39 40
41
42 43

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AM
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BA
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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
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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.