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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Polaris
PII
$4.07B
| $1.36M | 0.01% |
+12,400
| New | +$1.46M |
|
1177
CALL
United Parks & Resorts
PRKS
$2.12B
| $1.36M | 0.01% |
+21,000
| New | +$1.32M |
|
1178
Enovis
ENOV
$1.53B
| $1.36M | 0.01% |
17,197
-12,221
| -42% | -$1.02M |
|
|
K
1179
DELISTED
Kellanova
K
| $1.35M | 0.01% |
22,281
+4,165
| +23% | +$246K |
|
1180
CALL
QuantumScape Corp
QS
$3.74B
| $1.35M | 0.01% |
+60,700
| New | +$1.66M |
|
1181
nVent Electric
NVT
$26.7B
| $1.35M | 0.01% |
+35,399
| New | +$1.26M |
|
1182
Philip Morris
PM
$295B
| $1.35M | 0.01% |
+14,159
| New | +$1.32M |
|
1183
America Movil
AMX
$71.2B
| $1.34M | 0.01% |
63,686
-5,645
| -8% | -$104K |
|
1184
C.H. Robinson
CHRW
$17.5B
| $1.34M | 0.01% |
+12,470
| New | +$1.21M |
|
1185
CALL
Western Digital
WDC
$150B
| $1.32M | 0.01% |
26,857
-3,837
| -13% | -$167K |
|
1186
Radian Group
RDN
$4.91B
| $1.32M | 0.01% |
+62,606
| New | +$1.39M |
|
1187
PUT
BP
BP
$107B
| $1.32M | 0.01% |
49,500
-12,900
| -21% | -$358K |
|
1188
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.32M | 0.01% |
+23,556
| New | +$1.27M |
|
1189
CALL
NovoCure
NVCR
$1.91B
| $1.31M | 0.01% |
17,500
-700
| -4% | -$70.3K |
|
1190
CALL
Penske Automotive Group
PAG
$14.2B
| $1.31M | 0.01% |
+12,200
| New | +$1.28M |
|
1191
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.29M | 0.01% |
11,300
+1,100
| +11% | +$125K |
|
1192
CALL
Carlyle Group
CG
$17.2B
| $1.29M | 0.01% |
+23,500
| New | +$1.28M |
|
|
LAC
1193
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.29M | 0.01% |
44,300
+9,000
| +25% | +$269K |
|
1194
CALL
Otis Worldwide
OTIS
$28.2B
| $1.29M | 0.01% |
14,800
-28,600
| -66% | -$2.39M |
|
1195
CALL
Vroom Inc
VRM
$48.2M
| $1.28M | 0.01% |
1,485
+1,215
| +450% | +$1.64M |
|
1196
PUT
Knight Transportation
KNX
$11.4B
| $1.28M | 0.01% |
+21,000
| New | +$1.19M |
|
1197
CALL
Macerich
MAC
$6.92B
| $1.28M | 0.01% |
73,800
+4,900
| +7% | +$91.8K |
|
1198
Incyte
INCY
$24.4B
| $1.27M | 0.01% |
+17,315
| New | +$1.17M |
|
|
SWN
1199
DELISTED
Southwestern Energy Company
SWN
| $1.26M | 0.01% |
270,300
+24,990
| +10% | +$124K |
|
1200
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.26M | 0.01% |
49,700
-9,100
| -15% | -$232K |
|
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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.