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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
ACH
1076
Accendra Health
ACH
$224M
$1.37M 0.01%
43,724
+11,650
+36% +$459K
NUS icon
1077
Nu Skin
NUS
$252M
$1.37M 0.01%
+33,792
New +$1.71M
SWN
1078
DELISTED
Southwestern Energy Company
SWN
$1.36M 0.01%
245,310
+137,829
+128% +$673K
OLLI icon
1079
Ollie's Bargain Outlet
OLLI
$4.71B
$1.35M 0.01%
+22,478
New +$1.82M
OC icon
1080
CALL
Owens Corning
OC
$11.9B
$1.35M 0.01%
15,800
-26,800
-63% -$2.52M
EXPD icon
1081
CALL
Expeditors International
EXPD
$23.2B
$1.35M 0.01%
+11,300
New +$1.41M
TOL icon
1082
Toll Brothers
TOL
$14.1B
$1.34M 0.01%
24,321
-13,868
-36% -$820K
ED icon
1083
Consolidated Edison
ED
$40.2B
$1.34M 0.01%
18,457
-92,682
-83% -$6.92M
SLG icon
1084
CALL
SL Green Realty
SLG
$3.86B
$1.34M 0.01%
+18,900
New +$1.38M
BGFV
1085
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1.34M 0.01%
+58,000
New +$1.42M
DVY icon
1086
iShares Select Dividend ETF
DVY
$23.5B
$1.33M 0.01%
11,623
-3,217
-22% -$376K
PFF icon
1087
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M 0.01%
34,335
+7,337
+27% +$288K
CF icon
1088
PUT
CF Industries
CF
$17.7B
$1.33M 0.01%
23,800
-43,300
-65% -$2.08M
QTWO icon
1089
CALL
Q2 Holdings
QTWO
$3.95B
$1.32M 0.01%
+16,500
New +$1.51M
PNR icon
1090
Pentair
PNR
$11.2B
$1.32M 0.01%
18,127
+3,360
+23% +$251K
CWH icon
1091
CALL
Camping World
CWH
$644M
$1.31M 0.01%
+33,700
New +$1.32M
WDC icon
1092
CALL
Western Digital
WDC
$156B
$1.31M 0.01%
30,694
-20,109
-40% -$955K
CLR
1093
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.01%
+28,300
New +$1.07M
GT icon
1094
CALL
Goodyear
GT
$1.94B
$1.3M 0.01%
73,500
+39,000
+113% +$633K
TME icon
1095
PUT
Tencent Music
TME
$15.7B
$1.3M 0.01%
+179,000
New +$1.75M
MGA icon
1096
PUT
Magna International
MGA
$18.1B
$1.29M 0.01%
+17,200
New +$1.42M
TSE
1097
PUT
DELISTED
Trinseo
TSE
$1.29M 0.01%
+23,900
New +$1.24M
LNG icon
1098
PUT
Cheniere Energy
LNG
$54.9B
$1.29M 0.01%
13,200
-30,300
-70% -$2.65M
TX icon
1099
CALL
Ternium
TX
$10.2B
$1.29M 0.01%
+30,400
New +$1.49M
ONEM
1100
DELISTED
1Life Healthcare
ONEM
$1.28M 0.01%
+63,336
New +$1.63M
42 43
44
45 46

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BA
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DSA
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IC
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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.