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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
RCL icon
1301
CALL
Royal Caribbean
RCL
$85.7B
$938K 0.01%
12,200
-131,300
-91% -$10.7M
FTV icon
1302
Fortive
FTV
$18.4B
$935K 0.01%
16,266
-5,732
-26% -$324K
BJ icon
1303
CALL
BJs Wholesale Club
BJ
$12.4B
$931K 0.01%
+13,900
New +$868K
MOMO
1304
Hello Group
MOMO
$855M
$930K 0.01%
+103,553
New +$1.19M
BSX icon
1305
CALL
Boston Scientific
BSX
$71.4B
$926K 0.01%
+21,800
New +$916K
GLPI icon
1306
Gaming and Leisure Properties
GLPI
$12.8B
$923K 0.01%
18,970
-3,607
-16% -$172K
COHR icon
1307
CALL
Coherent
COHR
$65.4B
$922K 0.01%
13,500
-44,300
-77% -$2.79M
GIS icon
1308
PUT
General Mills
GIS
$19.3B
$910K 0.01%
+13,500
New +$858K
DAR icon
1309
PUT
Darling Ingredients
DAR
$9.62B
$908K 0.01%
+13,100
New +$952K
ONEM
1310
PUT
DELISTED
1Life Healthcare
ONEM
$898K 0.01%
+51,100
New +$991K
EHC icon
1311
Encompass Health
EHC
$12.4B
$894K 0.01%
+17,220
New +$888K
RUSHA icon
1312
Rush Enterprises Class A
RUSHA
$6.2B
$893K 0.01%
24,078
-7,586
-24% -$265K
CMCSA icon
1313
PUT
Comcast
CMCSA
$89.3B
$891K 0.01%
17,700
-28,800
-62% -$1.5M
SNBR
1314
CALL
DELISTED
Sleep Number
SNBR
$889K 0.01%
11,600
-34,800
-75% -$2.91M
JOYY
1315
PUT
JOYY Inc
JOYY
$3.77B
$886K 0.01%
+19,500
New +$1.01M
LKQ icon
1316
LKQ Corp
LKQ
$6.19B
$885K 0.01%
+14,735
New +$832K
IQ icon
1317
CALL
iQIYI
IQ
$1.24B
$881K 0.01%
193,300
+10,000
+5% +$70.8K
CF icon
1318
CALL
CF Industries
CF
$17.7B
$878K 0.01%
+12,400
New +$776K
GIS icon
1319
CALL
General Mills
GIS
$19.3B
$876K 0.01%
13,000
+1,300
+11% +$82.6K
BTI icon
1320
British American Tobacco
BTI
$127B
$872K 0.01%
23,301
+1,626
+8% +$57.7K
TGNA
1321
DELISTED
TEGNA Inc
TGNA
$866K 0.01%
46,636
-18,235
-28% -$365K
BAND
1322
CALL
Bandwidth Inc
BAND
$1.44B
$861K 0.01%
12,000
-3,200
-21% -$249K
IONS icon
1323
Ionis Pharmaceuticals
IONS
$9.06B
$855K 0.01%
+28,108
New +$885K
EIX icon
1324
Edison International
EIX
$25.9B
$854K 0.01%
+12,512
New +$793K
OMC icon
1325
CALL
Omnicom Group
OMC
$22.6B
$850K 0.01%
11,600
-24,700
-68% -$1.76M
51 52
53
54 55

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AM
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BA
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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
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Tiger Global Management
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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.