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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
-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
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CALY
1301
CALL
Callaway Golf Company
CALY
$3.1B
| $677K | 0.01% |
+24,500
| New | +$745K |
|
1302
DXC Technology
DXC
$1.77B
| $676K | 0.01% |
20,126
-31,596
| -61% | -$1.2M |
|
1303
CALL
Aflac
AFL
$64.5B
| $672K | 0.01% |
12,900
-20,100
| -61% | -$1.1M |
|
|
MRO
1304
DELISTED
Marathon Oil Corporation
MRO
| $669K | 0.01% |
48,942
-290,591
| -86% | -$3.5M |
|
1305
CALL
United Natural Foods
UNFI
$2.9B
| $663K | ﹤0.01% |
13,700
+2,700
| +25% | +$95.6K |
|
1306
CALL
Campbell Soup
CPB
$6.73B
| $661K | ﹤0.01% |
+15,800
| New | +$686K |
|
|
CALY
1307
PUT
Callaway Golf Company
CALY
$3.1B
| $652K | ﹤0.01% |
+23,600
| New | +$718K |
|
1308
CALL
Synchrony
SYF
$25.6B
| $650K | ﹤0.01% |
13,300
-22,800
| -63% | -$1.11M |
|
1309
CALL
Sonos
SONO
$1.83B
| $647K | ﹤0.01% |
20,000
-192,300
| -91% | -$6.93M |
|
1310
PUT
Howmet Aerospace
HWM
$116B
| $646K | ﹤0.01% |
+20,700
| New | +$666K |
|
|
CALY
1311
Callaway Golf Company
CALY
$3.1B
| $646K | ﹤0.01% |
23,370
-6,347
| -21% | -$193K |
|
|
VSTO
1312
DELISTED
Vista Outdoor Inc.
VSTO
| $638K | ﹤0.01% |
15,836
+4,278
| +37% | +$176K |
|
1313
PUT
Editas Medicine
EDIT
$445M
| $637K | ﹤0.01% |
+15,500
| New | +$849K |
|
|
TIGR
1314
UP Fintech Holding
TIGR
$847M
| $634K | ﹤0.01% |
+59,872
| New | +$940K |
|
1315
PUT
Pultegroup
PHM
$24.7B
| $634K | ﹤0.01% |
13,800
-34,400
| -71% | -$1.79M |
|
1316
PUT
NRG Energy
NRG
$25.1B
| $633K | ﹤0.01% |
+15,500
| New | +$659K |
|
1317
Zumiez
ZUMZ
$332M
| $632K | ﹤0.01% |
15,899
+2,888
| +22% | +$123K |
|
1318
PUT
Vale
VALE
$62.6B
| $632K | ﹤0.01% |
45,300
-64,800
| -59% | -$1.27M |
|
1319
CALL
Adient
ADNT
$1.48B
| $626K | ﹤0.01% |
+15,100
| New | +$602K |
|
1320
Gilat Satellite Networks
GILT
$852M
| $621K | ﹤0.01% |
69,071
+4,251
| +7% | +$41.6K |
|
1321
PUT
H&R Block
HRB
$5.82B
| $618K | ﹤0.01% |
24,700
-2,300
| -9% | -$57.3K |
|
|
FIRY
1322
Firy Inc
FIRY
$156M
| $617K | ﹤0.01% |
+3,142
| New | +$813K |
|
1323
DHT Holdings
DHT
$2.96B
| $617K | ﹤0.01% |
94,459
+10,749
| +13% | +$62.2K |
|
1324
Ovintiv
OVV
$16.6B
| $615K | ﹤0.01% |
18,705
-90,257
| -83% | -$2.49M |
|
1325
SM Energy
SM
$6.88B
| $614K | ﹤0.01% |
23,284
-48,094
| -67% | -$972K |
|
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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.