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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
-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
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
1101
DELISTED
TEGNA Inc
TGNA
| $1.28M | 0.01% |
64,871
+18,402
| +40% | +$334K |
|
1102
PUT
Clean Energy Fuels
CLNE
$410M
| $1.27M | 0.01% |
+156,100
| New | +$1.24M |
|
1103
PUT
Hartford Financial Services
HIG
$39.6B
| $1.27M | 0.01% |
18,100
-7,600
| -30% | -$502K |
|
|
PRFT
1104
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.01% |
+10,960
| New | +$1.13M |
|
1105
Designer Brands
DBI
$336M
| $1.27M | 0.01% |
90,820
+59,743
| +192% | +$864K |
|
1106
Annaly Capital Management
NLY
$17.1B
| $1.26M | 0.01% |
37,507
-7,274
| -16% | -$250K |
|
1107
CALL
Exelon
EXC
$46.7B
| $1.25M | 0.01% |
+36,312
| New | +$1.24M |
|
1108
PUT
Carrier Global
CARR
$52.7B
| $1.25M | 0.01% |
+24,100
| New | +$1.3M |
|
1109
Ternium
TX
$10.2B
| $1.24M | 0.01% |
+29,411
| New | +$1.44M |
|
1110
PUT
AT&T
T
$162B
| $1.24M | 0.01% |
60,904
+15,888
| +35% | +$334K |
|
1111
CNX Resources
CNX
$5.2B
| $1.24M | 0.01% |
98,374
+69,433
| +240% | +$840K |
|
1112
Westlake Corp
WLK
$9.9B
| $1.24M | 0.01% |
13,551
-2,107
| -13% | -$180K |
|
1113
CALL
Cardlytics
CDLX
$20.7M
| $1.23M | 0.01% |
+1,470
| New | +$1.49M |
|
1114
PUT
Jabil
JBL
$36.1B
| $1.23M | 0.01% |
+21,100
| New | +$1.25M |
|
|
FITB
1115
Fifth Third Bancorp
FITB
$51.7B
| $1.23M | 0.01% |
28,964
+14,237
| +97% | +$545K |
|
1116
PUT
Northern Trust
NTRS
$33.7B
| $1.23M | 0.01% |
+11,400
| New | +$1.29M |
|
|
K
1117
PUT
DELISTED
Kellanova
K
| $1.23M | 0.01% |
20,448
-8,307
| -29% | -$498K |
|
|
NVO
1118
Novo Nordisk
NVO
$203B
| $1.23M | 0.01% |
25,520
+626
| +3% | +$30.3K |
|
1119
America Movil
AMX
$71.8B
| $1.23M | 0.01% |
69,331
+33,965
| +96% | +$586K |
|
1120
The RealReal
REAL
$1.54B
| $1.21M | 0.01% |
91,815
-105,563
| -53% | -$1.56M |
|
1121
CALL
Celsius Holdings
CELH
$6.08B
| $1.21M | 0.01% |
40,200
-11,400
| -22% | -$293K |
|
1122
CALL
Targa Resources
TRGP
$57.6B
| $1.21M | 0.01% |
+24,500
| New | +$1.08M |
|
1123
NNN REIT
NNN
$9.02B
| $1.2M | 0.01% |
+27,787
| New | +$1.31M |
|
1124
PUT
Zions Bancorporation
ZION
$10.3B
| $1.19M | 0.01% |
19,200
-67,100
| -78% | -$3.69M |
|
1125
Oracle
ORCL
$413B
| $1.19M | 0.01% |
+13,630
| New | +$1.2M |
|
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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.