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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
INVH icon
1101
PUT
Invitation Homes
INVH
$18B
$1.68M 0.01%
+37,000
New +$1.53M
HOLX
1102
PUT
DELISTED
Hologic
HOLX
$1.68M 0.01%
21,900
-35,600
-62% -$2.62M
ZTO icon
1103
ZTO Express
ZTO
$17.9B
$1.68M 0.01%
+59,379
New +$1.77M
SO icon
1104
PUT
Southern Company
SO
$107B
$1.67M 0.01%
+24,400
New +$1.56M
CERN
1105
DELISTED
Cerner Corp
CERN
$1.67M 0.01%
18,014
-29,318
-62% -$2.23M
ACH
1106
Accendra Health
ACH
$214M
$1.66M 0.01%
38,225
-5,499
-13% -$216K
FISV
1107
PUT
Fiserv Inc
FISV
$27.9B
$1.66M 0.01%
16,000
-9,000
-36% -$931K
DEN
1108
DELISTED
Denbury Inc.
DEN
$1.66M 0.01%
+21,638
New +$1.71M
GPRE icon
1109
CALL
Green Plains
GPRE
$1.03B
$1.65M 0.01%
+47,400
New +$1.76M
CELH icon
1110
Celsius Holdings
CELH
$7.1B
$1.64M 0.01%
66,111
-15,195
-19% -$420K
XYL icon
1111
PUT
Xylem
XYL
$28.1B
$1.64M 0.01%
13,700
-1,400
-9% -$174K
CMRC
1112
Commerce.com Inc Series 1
CMRC
$184M
$1.63M 0.01%
+46,202
New +$2.17M
EAT icon
1113
CALL
Brinker International
EAT
$9.66B
$1.63M 0.01%
+44,600
New +$1.84M
PRGO icon
1114
Perrigo
PRGO
$1.78B
$1.63M 0.01%
+41,781
New +$1.75M
CLNE icon
1115
Clean Energy Fuels
CLNE
$346M
$1.62M 0.01%
+264,743
New +$2.08M
HST icon
1116
Host Hotels & Resorts
HST
$16B
$1.61M 0.01%
+92,766
New +$1.57M
TJX icon
1117
PUT
TJX Companies
TJX
$178B
$1.61M 0.01%
+21,200
New +$1.47M
RDS.A
1118
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.01%
37,000
-29,100
-44% -$1.31M
BALY icon
1119
CALL
Bally's
BALY
$658M
$1.6M 0.01%
+42,100
New +$1.84M
ADM icon
1120
CALL
Archer Daniels Midland
ADM
$36.9B
$1.6M 0.01%
23,700
-48,100
-67% -$3.11M
GH icon
1121
Guardant Health
GH
$22.6B
$1.59M 0.01%
+15,907
New +$1.65M
NRG icon
1122
PUT
NRG Energy
NRG
$24.8B
$1.59M 0.01%
36,900
+21,400
+138% +$840K
MKC icon
1123
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$1.58M 0.01%
+16,400
New +$1.4M
GLW icon
1124
CALL
Corning
GLW
$143B
$1.58M 0.01%
42,500
-103,900
-71% -$3.89M
DBX icon
1125
CALL
Dropbox
DBX
$8.12B
$1.58M 0.01%
64,300
-7,800
-11% -$210K
43 44
45
46 47

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.