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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
-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
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
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
UPWK icon
1201
CALL
Upwork
UPWK
$1.16B
$950K 0.01%
21,100
-65,400
-76% -$3.19M
UPBD icon
1202
PUT
Upbound Group
UPBD
$1.14B
$950K 0.01%
16,900
-61,000
-78% -$3.59M
AYX
1203
PUT
DELISTED
Alteryx Inc
AYX
$943K 0.01%
+12,900
New +$971K
CTVA icon
1204
CALL
Corteva
CTVA
$51.3B
$938K 0.01%
22,300
-38,300
-63% -$1.66M
CHGG icon
1205
Chegg
CHGG
$98.4M
$938K 0.01%
13,783
-114,439
-89% -$9.31M
TOL icon
1206
CALL
Toll Brothers
TOL
$14.1B
$934K 0.01%
+16,900
New +$999K
TTGT icon
1207
TechTarget
TTGT
$312M
$927K 0.01%
+11,244
New +$894K
APA icon
1208
CALL
APA Corp
APA
$12.9B
$921K 0.01%
+43,000
New +$822K
TWOU
1209
DELISTED
2U Inc
TWOU
$915K 0.01%
909
-166
-15% -$195K
BAH icon
1210
PUT
Booz Allen Hamilton
BAH
$8.89B
$913K 0.01%
+11,500
New +$961K
CDLX icon
1211
PUT
Cardlytics
CDLX
$20.4M
$907K 0.01%
+1,080
New +$1.1M
BRO icon
1212
Brown & Brown
BRO
$23.8B
$906K 0.01%
+16,346
New +$911K
MAS icon
1213
PUT
Masco
MAS
$14.9B
$905K 0.01%
+16,300
New +$967K
DISH
1214
PUT
DELISTED
DISH Network Corp.
DISH
$904K 0.01%
+20,800
New +$885K
UAL icon
1215
PUT
United Airlines
UAL
$41.9B
$904K 0.01%
19,000
+4,000
+27% +$188K
DAL icon
1216
CALL
Delta Air Lines
DAL
$60.5B
$903K 0.01%
21,200
-39,900
-65% -$1.63M
BPOP icon
1217
Popular Inc
BPOP
$11.2B
$901K 0.01%
11,599
-334
-3% -$24.9K
ITB icon
1218
PUT
iShares US Home Construction ETF
ITB
$2.28B
$900K 0.01%
13,600
-11,400
-46% -$803K
FOUR icon
1219
Shift4
FOUR
$3.44B
$899K 0.01%
+11,597
New +$1M
CHGG icon
1220
CALL
Chegg
CHGG
$98.4M
$898K 0.01%
13,200
-105,100
-89% -$8.55M
BAH icon
1221
CALL
Booz Allen Hamilton
BAH
$8.89B
$897K 0.01%
+11,300
New +$944K
CL icon
1222
PUT
Colgate-Palmolive
CL
$74.1B
$892K 0.01%
11,800
-10,000
-46% -$794K
AFL icon
1223
PUT
Aflac
AFL
$64.5B
$891K 0.01%
17,100
-83,100
-83% -$4.54M
APH icon
1224
Amphenol
APH
$210B
$890K 0.01%
24,308
-207,600
-90% -$7.62M
GPRE icon
1225
PUT
Green Plains
GPRE
$1.06B
$882K 0.01%
27,000
-10,700
-28% -$367K
47 48
49
50 51

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AM
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BA
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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
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.