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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
ESTC icon
1051
PUT
Elastic
ESTC
$7.81B
$1.91M 0.01%
+15,500
New +$2.34M
BALL icon
1052
PUT
Ball Corp
BALL
$16.8B
$1.91M 0.01%
19,800
+8,800
+80% +$814K
XP icon
1053
CALL
XP
XP
$8.39B
$1.9M 0.01%
+66,000
New +$2.15M
DB icon
1054
Deutsche Bank
DB
$71.5B
$1.89M 0.01%
151,387
+132,238
+691% +$1.69M
MOS icon
1055
CALL
The Mosaic Company
MOS
$7.33B
$1.89M 0.01%
48,100
-40,600
-46% -$1.55M
PRGS icon
1056
Progress Software
PRGS
$1.76B
$1.87M 0.01%
38,729
-12,788
-25% -$637K
PRKS icon
1057
PUT
United Parks & Resorts
PRKS
$2.12B
$1.87M 0.01%
+28,800
New +$1.81M
BYD icon
1058
CALL
Boyd Gaming
BYD
$6.06B
$1.86M 0.01%
28,400
-67,000
-70% -$4.25M
IBB icon
1059
PUT
iShares Biotechnology ETF
IBB
$9.77B
$1.86M 0.01%
12,200
-200
-2% -$31K
LW icon
1060
CALL
Lamb Weston
LW
$7.19B
$1.86M 0.01%
+29,300
New +$1.69M
ATKR icon
1061
CALL
Atkore
ATKR
$3.16B
$1.86M 0.01%
16,700
-32,300
-66% -$3.28M
FIZZ icon
1062
National Beverage
FIZZ
$3.01B
$1.86M 0.01%
40,949
-6,221
-13% -$339K
PFSI icon
1063
PennyMac Financial
PFSI
$4.02B
$1.85M 0.01%
+26,533
New +$1.75M
LDOS icon
1064
PUT
Leidos
LDOS
$17.3B
$1.85M 0.01%
+20,800
New +$1.95M
WSM icon
1065
CALL
Williams-Sonoma
WSM
$29.6B
$1.84M 0.01%
+21,800
New +$2.03M
BMY icon
1066
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.01%
29,450
-182,622
-86% -$10.7M
PII icon
1067
PUT
Polaris
PII
$4.07B
$1.84M 0.01%
+16,700
New +$1.97M
SSTK icon
1068
Shutterstock
SSTK
$219M
$1.83M 0.01%
16,490
-5,806
-26% -$675K
RIO icon
1069
CALL
Rio Tinto
RIO
$164B
$1.83M 0.01%
27,300
+300
+1% +$19.4K
MTZ icon
1070
CALL
MasTec
MTZ
$21.9B
$1.83M 0.01%
+19,800
New +$1.81M
SM icon
1071
PUT
SM Energy
SM
$6.92B
$1.82M 0.01%
61,800
-21,300
-26% -$665K
EDIT icon
1072
CALL
Editas Medicine
EDIT
$442M
$1.82M 0.01%
+68,600
New +$2.36M
BALL icon
1073
Ball Corp
BALL
$16.8B
$1.82M 0.01%
18,904
-13,476
-42% -$1.25M
SPG icon
1074
Simon Property Group
SPG
$72.3B
$1.82M 0.01%
+11,380
New +$1.74M
TER icon
1075
PUT
Teradyne
TER
$59.3B
$1.82M 0.01%
11,100
-28,700
-72% -$4.04M
41 42
43
44 45

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AM
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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.