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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
PINS icon
101
CALL
Pinterest
PINS
$14.2B
$31.6M 0.23%
870,700
+2,500
+0.3% +$111K
PARA
102
PUT
DELISTED
Paramount Global Class B
PARA
$31.3M 0.23%
1,038,600
+286,000
+38% +$9.86M
ASML icon
103
CALL
ASML
ASML
$650B
$31.1M 0.22%
+39,100
New +$31.1M
MS icon
104
PUT
Morgan Stanley
MS
$343B
$31M 0.22%
315,800
+59,900
+23% +$5.97M
BX icon
105
PUT
Blackstone
BX
$109B
$30.5M 0.22%
235,700
+86,900
+58% +$11.6M
CVS icon
106
CALL
CVS Health
CVS
$133B
$30.5M 0.22%
295,600
-35,500
-11% -$3.28M
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.4M 0.22%
64,100
-326,700
-84% -$150M
GOOGL icon
108
PUT
Alphabet (Google) Class A
GOOGL
$4.59T
$30.4M 0.22%
210,000
-8,000
-4% -$1.15M
AXP icon
109
American Express
AXP
$235B
$30.4M 0.22%
+185,810
New +$31.7M
FCX icon
110
CALL
Freeport-McMoran
FCX
$95.7B
$30.4M 0.22%
727,500
-374,700
-34% -$14.2M
META icon
111
PUT
Meta Platforms (Facebook)
META
$1.48T
$30.1M 0.22%
89,400
+71,500
+399% +$23.7M
XLK icon
112
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$29.3M 0.21%
336,600
+231,200
+219% +$19M
DOCU
113
PUT
DocuSign
DOCU
$10.7B
$29.2M 0.21%
191,600
+65,100
+51% +$14.8M
CCI icon
114
PUT
Crown Castle
CCI
$33.6B
$29M 0.21%
138,700
+55,500
+67% +$10.2M
PINS icon
115
Pinterest
PINS
$14.2B
$28.9M 0.21%
795,171
+74,804
+10% +$3.32M
INTC icon
116
Intel
INTC
$498B
$28.7M 0.21%
558,232
+424,933
+319% +$21.7M
SPOT icon
117
Spotify
SPOT
$102B
$28.7M 0.21%
122,704
-91,002
-43% -$22.8M
LVS icon
118
PUT
Las Vegas Sands
LVS
$30.1B
$28.5M 0.21%
757,500
+530,800
+234% +$20.4M
GILD icon
119
Gilead Sciences
GILD
$163B
$28.4M 0.2%
391,321
+141,649
+57% +$9.76M
NKE icon
120
CALL
Nike
NKE
$62B
$28.4M 0.2%
170,200
+34,400
+25% +$5.67M
PENN icon
121
CALL
PENN Entertainment
PENN
$2.72B
$28.1M 0.2%
542,400
-52,800
-9% -$3.2M
CRM icon
122
PUT
Salesforce
CRM
$154B
$27.8M 0.2%
109,400
+97,100
+789% +$27.3M
BA icon
123
CALL
Boeing
BA
$187B
$27.7M 0.2%
137,500
-79,000
-36% -$16.7M
UBER icon
124
CALL
Uber
UBER
$146B
$27.6M 0.2%
659,000
+85,100
+15% +$3.67M
PINS icon
125
PUT
Pinterest
PINS
$14.2B
$27.6M 0.2%
760,000
+123,900
+19% +$5.51M
3 4
5
6 7

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AM
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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.