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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
+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
(+2.8%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$51.5M |
| 2 |
Zoom
ZM
|
+$43.2M |
| 3 |
Intuit
INTU
|
+$38.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$93.3M |
| 2 |
Shopify
SHOP
|
+$73.6M |
| 3 |
Bank of America
BAC
|
+$70.1M |
| 4 |
Chevron
CVX
|
+$68.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
CALL
Pinduoduo
PDD
$131B
| $1.57M | 0.01% |
+27,000
| New | +$2.13M |
|
1127
CALL
Phillips 66
PSX
$81.4B
| $1.57M | 0.01% |
21,700
-24,000
| -53% | -$1.81M |
|
1128
PUT
Cheniere Energy
LNG
$52.9B
| $1.57M | 0.01% |
15,500
+2,300
| +17% | +$240K |
|
1129
Exelon
EXC
$47B
| $1.57M | 0.01% |
+38,119
| New | +$1.44M |
|
1130
Sarepta Therapeutics
SRPT
$1.77B
| $1.57M | 0.01% |
+17,412
| New | +$1.49M |
|
1131
Century Communities
CCS
$2.03B
| $1.57M | 0.01% |
+19,154
| New | +$1.37M |
|
1132
PUT
Lamb Weston
LW
$7.19B
| $1.57M | 0.01% |
+24,700
| New | +$1.43M |
|
|
DADA
1133
DELISTED
Dada Nexus
DADA
| $1.56M | 0.01% |
+118,881
| New | +$2.29M |
|
1134
PUT
IBM
IBM
$224B
| $1.56M | 0.01% |
+11,700
| New | +$1.47M |
|
|
KL
1135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.56M | 0.01% |
37,168
| – | – |
|
1136
Green Plains
GPRE
$1.03B
| $1.55M | 0.01% |
+44,644
| New | +$1.66M |
|
1137
PUT
Coca-Cola
KO
$375B
| $1.55M | 0.01% |
26,200
-192,800
| -88% | -$10.7M |
|
1138
PUT
OneMain Financial
OMF
$7.47B
| $1.55M | 0.01% |
+31,000
| New | +$1.64M |
|
1139
Valvoline
VVV
$4.51B
| $1.55M | 0.01% |
41,561
+5,823
| +16% | +$203K |
|
|
BLDP
1140
PUT
Ballard Power Systems
BLDP
$790M
| $1.53M | 0.01% |
122,200
-2,300
| -2% | -$34.8K |
|
1141
PUT
Upbound Group
UPBD
$1.16B
| $1.53M | 0.01% |
31,800
+14,900
| +88% | +$745K |
|
1142
Xerox
XRX
$425M
| $1.51M | 0.01% |
66,912
-12,515
| -16% | -$254K |
|
1143
D.R. Horton
DHI
$42.3B
| $1.51M | 0.01% |
+13,882
| New | +$1.34M |
|
1144
Clover Health Investments
CLOV
$2.51B
| $1.51M | 0.01% |
+404,671
| New | +$2.48M |
|
1145
Crocs
CROX
$6.55B
| $1.5M | 0.01% |
11,712
-23,348
| -67% | -$3.6M |
|
1146
PUT
CF Industries
CF
$17.3B
| $1.5M | 0.01% |
21,200
-2,600
| -11% | -$163K |
|
1147
PUT
Tyson Foods
TSN
$20.4B
| $1.5M | 0.01% |
17,200
+3,600
| +26% | +$296K |
|
1148
CALL
Match Group
MTCH
$8.55B
| $1.49M | 0.01% |
+11,300
| New | +$1.64M |
|
1149
CALL
Targa Resources
TRGP
$55.1B
| $1.49M | 0.01% |
28,600
+4,100
| +17% | +$220K |
|
|
HOLX
1150
DELISTED
Hologic
HOLX
| $1.49M | 0.01% |
19,462
-9,961
| -34% | -$732K |
|
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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.