We are live on ! Find out more
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
OSK icon
1201
CALL
Oshkosh
OSK
$9.59B
$1.25M 0.01%
11,100
-17,000
-60% -$1.86M
UPWK icon
1202
PUT
Upwork
UPWK
$1.19B
$1.25M 0.01%
36,500
+3,500
+11% +$155K
AG icon
1203
First Majestic Silver
AG
$9.07B
$1.24M 0.01%
111,887
+22,780
+26% +$275K
CTSH icon
1204
CALL
Cognizant
CTSH
$26B
$1.24M 0.01%
14,000
-7,500
-35% -$603K
QS icon
1205
PUT
QuantumScape Corp
QS
$3.74B
$1.24M 0.01%
+55,900
New +$1.53M
TREE icon
1206
CALL
LendingTree
TREE
$451M
$1.24M 0.01%
+10,100
New +$1.34M
TRMB icon
1207
CALL
Trimble
TRMB
$13.9B
$1.24M 0.01%
+14,200
New +$1.22M
ACAD icon
1208
Acadia Pharmaceuticals
ACAD
$5.03B
$1.24M 0.01%
53,041
-8,305
-14% -$167K
MVIS icon
1209
CALL
Microvision
MVIS
$78.9M
$1.23M 0.01%
16,340
-38,967
-70% -$4.65M
KR icon
1210
PUT
Kroger
KR
$34.8B
$1.23M 0.01%
27,100
-100
-0.4% -$4.2K
EAT icon
1211
PUT
Brinker International
EAT
$9.66B
$1.23M 0.01%
+33,500
New +$1.38M
PHM icon
1212
PUT
Pultegroup
PHM
$25.3B
$1.22M 0.01%
21,300
+7,500
+54% +$384K
SYF icon
1213
Synchrony
SYF
$25.6B
$1.21M 0.01%
26,123
+15,295
+141% +$735K
DAC icon
1214
PUT
Danaos Corp
DAC
$2.56B
$1.21M 0.01%
16,200
-60,600
-79% -$4.37M
CALY
1215
Callaway Golf Company
CALY
$3.14B
$1.21M 0.01%
44,040
+20,670
+88% +$574K
TXT icon
1216
PUT
Textron
TXT
$15.4B
$1.2M 0.01%
15,600
-27,000
-63% -$2M
CHKP icon
1217
PUT
Check Point Software Technologies
CHKP
$13.1B
$1.19M 0.01%
+10,200
New +$1.18M
HIMX
1218
Himax Technologies
HIMX
$2.55B
$1.19M 0.01%
74,240
-267,202
-78% -$2.93M
HOLX
1219
CALL
DELISTED
Hologic
HOLX
$1.19M 0.01%
15,500
-78,600
-84% -$5.78M
AER icon
1220
AerCap
AER
$23.8B
$1.18M 0.01%
+18,104
New +$1.12M
ATHM icon
1221
PUT
Autohome
ATHM
$2.62B
$1.18M 0.01%
40,100
+28,400
+243% +$1.08M
LDOS icon
1222
Leidos
LDOS
$17.3B
$1.18M 0.01%
+13,252
New +$1.24M
GRWG icon
1223
CALL
GrowGeneration
GRWG
$90.7M
$1.17M 0.01%
90,000
-78,800
-47% -$1.51M
ESI icon
1224
Element Solutions
ESI
$9.23B
$1.17M 0.01%
+48,347
New +$1.14M
ONEM
1225
CALL
DELISTED
1Life Healthcare
ONEM
$1.16M 0.01%
+66,200
New +$1.28M
47 48
49
50 51

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.