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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
CCK icon
1076
PUT
Crown Holdings
CCK
$13.1B
$1.81M 0.01%
+16,400
New +$1.74M
NIO icon
1077
PUT
NIO
NIO
$11.9B
$1.81M 0.01%
57,200
-46,100
-45% -$1.69M
VIPS icon
1078
CALL
Vipshop
VIPS
$7.53B
$1.81M 0.01%
+214,900
New +$2.25M
GPC icon
1079
Genuine Parts
GPC
$18.7B
$1.8M 0.01%
+12,873
New +$1.7M
NCLH icon
1080
CALL
Norwegian Cruise Line
NCLH
$8.84B
$1.8M 0.01%
87,000
-183,500
-68% -$4.39M
NVAX icon
1081
PUT
Novavax
NVAX
$1.31B
$1.79M 0.01%
12,500
-1,900
-13% -$326K
RDFN
1082
PUT
DELISTED
Redfin
RDFN
$1.78M 0.01%
46,400
-54,700
-54% -$2.48M
BALL icon
1083
CALL
Ball Corp
BALL
$16.8B
$1.78M 0.01%
18,500
+2,300
+14% +$213K
DGX icon
1084
Quest Diagnostics
DGX
$26.3B
$1.78M 0.01%
10,292
-22,845
-69% -$3.48M
FLGT icon
1085
PUT
Fulgent Genetics
FLGT
$527M
$1.77M 0.01%
17,600
-19,400
-52% -$1.71M
EXEL icon
1086
Exelixis
EXEL
$13.4B
$1.77M 0.01%
96,762
+7,314
+8% +$140K
TCOM icon
1087
CALL
Trip.com Group
TCOM
$29.1B
$1.77M 0.01%
71,800
-82,300
-53% -$2.33M
MRSH
1088
PUT
Marsh
MRSH
$91.5B
$1.76M 0.01%
10,100
-6,800
-40% -$1.13M
APPN icon
1089
CALL
Appian
APPN
$2.54B
$1.75M 0.01%
26,800
-1,900
-7% -$158K
ATKR icon
1090
PUT
Atkore
ATKR
$3.16B
$1.75M 0.01%
15,700
-9,400
-37% -$955K
WU icon
1091
Western Union
WU
$2.21B
$1.73M 0.01%
+96,806
New +$1.79M
APH icon
1092
PUT
Amphenol
APH
$209B
$1.72M 0.01%
+39,400
New +$1.6M
SPR
1093
PUT
DELISTED
Spirit AeroSystems
SPR
$1.72M 0.01%
39,900
-140,300
-78% -$6.01M
MET icon
1094
CALL
MetLife
MET
$62.4B
$1.72M 0.01%
27,500
-2,200
-7% -$138K
CRSP icon
1095
CALL
CRISPR Therapeutics
CRSP
$5.17B
$1.71M 0.01%
+22,500
New +$1.97M
TEX icon
1096
Terex
TEX
$7.74B
$1.7M 0.01%
+38,760
New +$1.74M
RKT icon
1097
Rocket Companies
RKT
$38.8B
$1.7M 0.01%
+121,527
New +$1.94M
GAP
1098
The Gap Inc
GAP
$7.37B
$1.69M 0.01%
95,797
-542,686
-85% -$11.4M
APH icon
1099
Amphenol
APH
$209B
$1.69M 0.01%
38,596
+14,288
+59% +$578K
GT icon
1100
CALL
Goodyear
GT
$1.85B
$1.68M 0.01%
78,800
+5,300
+7% +$110K
42 43
44
45 46

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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.