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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 | |
|---|---|---|---|---|---|---|
|
BLUE
1276
DELISTED
bluebird bio
BLUE
| $1.01M | 0.01% |
5,061
+4,225
| +505% | +$997K |
|
1277
CALL
Range Resources
RRC
$9.01B
| $1.01M | 0.01% |
+56,700
| New | +$1.22M |
|
|
IRBT
1278
DELISTED
iRobot
IRBT
| $1.01M | 0.01% |
15,304
-12,663
| -45% | -$1M |
|
1279
PUT
Emerson Electric
EMR
$87.5B
| $1M | 0.01% |
10,800
-57,300
| -84% | -$5.4M |
|
|
SNBR
1280
PUT
DELISTED
Sleep Number
SNBR
| $1M | 0.01% |
13,100
-44,600
| -77% | -$3.74M |
|
1281
Texas Roadhouse
TXRH
$13.7B
| $996K | 0.01% |
+11,153
| New | +$994K |
|
1282
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $995K | 0.01% |
12,000
-1,600
| -12% | -$121K |
|
1283
PUT
Wynn Resorts
WYNN
$10.5B
| $986K | 0.01% |
+11,600
| New | +$1.03M |
|
1284
PUT
PagSeguro Digital
PAGS
$2.62B
| $986K | 0.01% |
+37,600
| New | +$1.22M |
|
1285
PUT
FirstEnergy
FE
$27.4B
| $982K | 0.01% |
+23,600
| New | +$910K |
|
1286
Jabil
JBL
$36.1B
| $981K | 0.01% |
+13,949
| New | +$881K |
|
1287
Bloomin' Brands
BLMN
$931M
| $977K | 0.01% |
46,586
-149,280
| -76% | -$3.15M |
|
1288
PUT
Owens Corning
OC
$11.9B
| $968K | 0.01% |
10,700
-8,300
| -44% | -$753K |
|
1289
CALL
Upbound Group
UPBD
$1.14B
| $966K | 0.01% |
+20,100
| New | +$1.01M |
|
1290
PUT
VF Corp
VFC
$5.8B
| $959K | 0.01% |
13,100
-3,100
| -19% | -$226K |
|
1291
CALL
Campbell Soup
CPB
$6.73B
| $956K | 0.01% |
22,000
+6,200
| +39% | +$258K |
|
|
JOYY
1292
CALL
JOYY Inc
JOYY
$3.77B
| $954K | 0.01% |
+21,000
| New | +$1.08M |
|
1293
Glaukos
GKOS
$10.1B
| $954K | 0.01% |
+21,466
| New | +$991K |
|
1294
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $948K | 0.01% |
12,300
-22,400
| -65% | -$1.62M |
|
1295
Mattel
MAT
$4.21B
| $948K | 0.01% |
43,986
-71,761
| -62% | -$1.51M |
|
1296
PUT
Boise Cascade
BCC
$2.94B
| $947K | 0.01% |
13,300
-57,800
| -81% | -$3.73M |
|
1297
CALL
Sprouts Farmers Market
SFM
$8.13B
| $947K | 0.01% |
31,900
+19,900
| +166% | +$498K |
|
|
OPTU
1298
CALL
Optimum Communications Inc
OPTU
$315M
| $947K | 0.01% |
58,500
+46,100
| +372% | +$782K |
|
1299
PUT
Revolve Group
RVLV
$1.75B
| $941K | 0.01% |
+16,800
| New | +$1.18M |
|
1300
PUT
Green Plains
GPRE
$1.06B
| $939K | 0.01% |
27,000
| – | – |
|
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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.