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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
APH icon
1226
CALL
Amphenol
APH
$209B
$1.15M 0.01%
26,400
+3,600
+16% +$146K
FTCH
1227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.15M 0.01%
34,496
-150,550
-81% -$5.53M
FIRY
1228
CALL
Firy Inc
FIRY
$163M
$1.15M 0.01%
+7,720
New +$1.48M
USB icon
1229
US Bancorp
USB
$99.6B
$1.15M 0.01%
20,413
-30,195
-60% -$1.79M
CENX icon
1230
Century Aluminum
CENX
$5.07B
$1.14M 0.01%
+69,105
New +$1.01M
ITB icon
1231
CALL
iShares US Home Construction ETF
ITB
$2.35B
$1.14M 0.01%
13,800
-7,400
-35% -$557K
ZEN
1232
DELISTED
ZENDESK INC
ZEN
$1.14M 0.01%
+10,922
New +$1.17M
ETR icon
1233
CALL
Entergy
ETR
$50B
$1.14M 0.01%
+20,200
New +$1.06M
DAR icon
1234
CALL
Darling Ingredients
DAR
$9.44B
$1.14M 0.01%
+16,400
New +$1.19M
PCAR icon
1235
PACCAR
PCAR
$70.1B
$1.14M 0.01%
+19,302
New +$1.12M
SM icon
1236
CALL
SM Energy
SM
$6.92B
$1.13M 0.01%
38,500
-44,400
-54% -$1.39M
CBRE icon
1237
CALL
CBRE Group
CBRE
$42.9B
$1.13M 0.01%
+10,400
New +$1.07M
MAC icon
1238
PUT
Macerich
MAC
$6.92B
$1.13M 0.01%
65,300
-48,100
-42% -$901K
BUD icon
1239
PUT
AB InBev
BUD
$165B
$1.13M 0.01%
18,600
-30,700
-62% -$1.79M
EWBC icon
1240
East-West Bancorp
EWBC
$18B
$1.12M 0.01%
14,218
-5,728
-29% -$461K
TRGP icon
1241
PUT
Targa Resources
TRGP
$55.1B
$1.12M 0.01%
+21,400
New +$1.15M
BN icon
1242
PUT
Brookfield
BN
$108B
$1.12M 0.01%
+34,327
New +$1.09M
TIGR
1243
UP Fintech Holding
TIGR
$861M
$1.12M 0.01%
227,265
+167,393
+280% +$1.17M
EWT icon
1244
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.12M 0.01%
+16,746
New +$1.07M
JBL icon
1245
PUT
Jabil
JBL
$35.8B
$1.11M 0.01%
15,800
-5,300
-25% -$335K
PRLB icon
1246
PUT
Protolabs
PRLB
$2.13B
$1.11M 0.01%
21,600
-3,800
-15% -$224K
CHRW icon
1247
PUT
C.H. Robinson
CHRW
$17.5B
$1.1M 0.01%
10,200
-3,300
-24% -$321K
EQT icon
1248
EQT Corp
EQT
$32.3B
$1.09M 0.01%
50,199
+26,732
+114% +$559K
OMC icon
1249
PUT
Omnicom Group
OMC
$23.4B
$1.09M 0.01%
14,900
-112,600
-88% -$8.01M
UAL icon
1250
PUT
United Airlines
UAL
$42.1B
$1.09M 0.01%
24,900
+5,900
+31% +$274K
48 49
50
51 52

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.