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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
(+2.8%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$51.5M |
| 2 |
Zoom
ZM
|
+$43.2M |
| 3 |
Intuit
INTU
|
+$38.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$93.3M |
| 2 |
Shopify
SHOP
|
+$73.6M |
| 3 |
Bank of America
BAC
|
+$70.1M |
| 4 |
Chevron
CVX
|
+$68.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETWO
1026
DELISTED
E2open Parent Holdings
ETWO
| $2.06M | 0.01% |
183,169
+165,383
| +930% | +$1.95M |
|
|
WWE
1027
DELISTED
World Wrestling Entertainment
WWE
| $2.05M | 0.01% |
41,582
-4,334
| -9% | -$236K |
|
|
BNY
1028
CALL
Bank of New York Mellon
BNY
$107B
| $2.05M | 0.01% |
35,300
-33,100
| -48% | -$1.9M |
|
1029
PUT
Williams-Sonoma
WSM
$29.6B
| $2.05M | 0.01% |
24,200
+800
| +3% | +$74.5K |
|
1030
PUT
Wheaton Precious Metals
WPM
$60.9B
| $2.04M | 0.01% |
47,500
+26,500
| +126% | +$1.09M |
|
1031
CALL
Lightspeed Commerce
LSPD
$1.35B
| $2.04M | 0.01% |
+50,400
| New | +$3.44M |
|
|
GOOS
1032
Canada Goose Holdings
GOOS
$856M
| $2.03M | 0.01% |
+54,806
| New | +$2.24M |
|
1033
PagerDuty
PD
$902M
| $2.03M | 0.01% |
58,438
+41,791
| +251% | +$1.62M |
|
1034
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.03M | 0.01% |
+51,969
| New | +$2.04M |
|
|
VMW
1035
CALL
DELISTED
VMware, Inc
VMW
| $2.03M | 0.01% |
+17,508
| New | +$2.3M |
|
1036
PUT
Hartford Financial Services
HIG
$39.3B
| $2.01M | 0.01% |
29,100
+11,000
| +61% | +$776K |
|
1037
Fidelity National Information Services
FIS
$22.1B
| $2M | 0.01% |
+18,360
| New | +$2.07M |
|
|
CTXS
1038
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.01% |
+21,100
| New | +$1.93M |
|
1039
PUT
Trip.com Group
TCOM
$29.1B
| $1.99M | 0.01% |
81,000
-65,300
| -45% | -$1.85M |
|
1040
Cameco
CCJ
$42.4B
| $1.99M | 0.01% |
91,145
+14,467
| +19% | +$350K |
|
|
HAPN
1041
PUT
Happen Inc
HAPN
$2.24B
| $1.98M | 0.01% |
+82,000
| New | +$2.78M |
|
1042
PUT
Avantor
AVTR
$9.19B
| $1.97M | 0.01% |
+46,800
| New | +$1.84M |
|
1043
CALL
Elastic
ESTC
$7.81B
| $1.97M | 0.01% |
+16,000
| New | +$2.42M |
|
1044
PUT
Kimberly-Clark
KMB
$36.5B
| $1.96M | 0.01% |
13,700
-21,600
| -61% | -$2.91M |
|
1045
PUT
Match Group
MTCH
$8.55B
| $1.96M | 0.01% |
+14,800
| New | +$2.14M |
|
1046
Bausch Health
BHC
$2.34B
| $1.95M | 0.01% |
+70,515
| New | +$1.89M |
|
1047
CALL
Boston Properties
BXP
$11.1B
| $1.95M | 0.01% |
+16,900
| New | +$1.95M |
|
1048
CALL
Expeditors International
EXPD
$23.2B
| $1.93M | 0.01% |
14,400
+3,100
| +27% | +$388K |
|
1049
CALL
Ternium
TX
$10.6B
| $1.91M | 0.01% |
44,000
+13,600
| +45% | +$571K |
|
1050
CALL
Universal Display
OLED
$4.19B
| $1.91M | 0.01% |
+11,600
| New | +$1.91M |
|
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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.