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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
MRO
1151
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.01%
90,738
+41,796
+85% +$672K
MKC icon
1152
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$1.49M 0.01%
+15,400
New +$1.31M
TRUP icon
1153
Trupanion
TRUP
$1.18B
$1.49M 0.01%
11,254
-30,194
-73% -$3.52M
OTIS icon
1154
PUT
Otis Worldwide
OTIS
$28.2B
$1.47M 0.01%
16,900
-28,800
-63% -$2.41M
XLI icon
1155
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.47M 0.01%
13,900
-68,400
-83% -$7.1M
TRMB icon
1156
Trimble
TRMB
$13.9B
$1.46M 0.01%
16,734
+6,286
+60% +$540K
PNR icon
1157
CALL
Pentair
PNR
$11B
$1.45M 0.01%
+19,900
New +$1.47M
BBBY
1158
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.01%
+98,536
New +$1.72M
GPK icon
1159
Graphic Packaging
GPK
$3.58B
$1.43M 0.01%
73,543
+34,311
+87% +$687K
WKHS icon
1160
CALL
Workhorse Group
WKHS
$36.3M
$1.42M 0.01%
109
+13
+14% +$236K
TXT icon
1161
CALL
Textron
TXT
$15.4B
$1.41M 0.01%
18,300
-9,500
-34% -$705K
CTSH icon
1162
PUT
Cognizant
CTSH
$26B
$1.41M 0.01%
15,900
-3,600
-18% -$290K
JEF icon
1163
PUT
Jefferies Financial Group
JEF
$13.1B
$1.41M 0.01%
+37,970
New +$1.46M
BHC icon
1164
PUT
Bausch Health
BHC
$2.34B
$1.4M 0.01%
50,800
-33,300
-40% -$891K
JMIA
1165
PUT
Jumia Technologies
JMIA
$767M
$1.4M 0.01%
122,400
-340,200
-74% -$5.31M
BTU icon
1166
CALL
Peabody Energy
BTU
$2.9B
$1.39M 0.01%
138,400
+103,100
+292% +$1.25M
KMX icon
1167
PUT
CarMax
KMX
$8.26B
$1.39M 0.01%
10,700
-27,600
-72% -$3.86M
TRGP icon
1168
Targa Resources
TRGP
$55.1B
$1.39M 0.01%
26,632
+5,129
+24% +$275K
CNI icon
1169
PUT
Canadian National Railway
CNI
$76.6B
$1.39M 0.01%
+11,300
New +$1.43M
VNQ icon
1170
Vanguard Real Estate ETF
VNQ
$39B
$1.39M 0.01%
+11,943
New +$1.3M
VTR icon
1171
CALL
Ventas
VTR
$47.9B
$1.39M 0.01%
+27,100
New +$1.42M
EFA icon
1172
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.01%
17,600
-1,400
-7% -$111K
EHC icon
1173
PUT
Encompass Health
EHC
$12.4B
$1.38M 0.01%
+26,648
New +$1.37M
QDEL icon
1174
QuidelOrtho
QDEL
$838M
$1.38M 0.01%
+10,232
New +$1.42M
PAGS icon
1175
PagSeguro Digital
PAGS
$2.55B
$1.37M 0.01%
+52,148
New +$1.7M
45 46
47
48 49

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.