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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
KSS icon
1351
PUT
Kohl's
KSS
$2.09B
$785K 0.01%
15,900
-103,500
-87% -$5.29M
TX icon
1352
Ternium
TX
$10.2B
$784K 0.01%
18,019
-11,392
-39% -$479K
BTU icon
1353
PUT
Peabody Energy
BTU
$2.87B
$776K 0.01%
77,100
+60,900
+376% +$740K
LUV icon
1354
CALL
Southwest Airlines
LUV
$23B
$775K 0.01%
18,100
-2,600
-13% -$122K
AYX
1355
PUT
DELISTED
Alteryx Inc
AYX
$774K 0.01%
12,800
-100
-0.8% -$6.91K
DOX icon
1356
Amdocs
DOX
$6.28B
$767K 0.01%
+10,243
New +$769K
NNN icon
1357
NNN REIT
NNN
$8.94B
$764K 0.01%
15,885
-11,902
-43% -$546K
GIS icon
1358
General Mills
GIS
$19.3B
$756K 0.01%
+11,219
New +$713K
HMC icon
1359
Honda
HMC
$39.9B
$755K 0.01%
26,528
+633
+2% +$18.4K
JWN
1360
PUT
DELISTED
Nordstrom
JWN
$753K 0.01%
33,300
-31,900
-49% -$845K
CTVA icon
1361
Corteva
CTVA
$51.3B
$753K 0.01%
+15,927
New +$725K
TDC icon
1362
CALL
Teradata
TDC
$2.54B
$752K 0.01%
17,700
+2,600
+17% +$128K
SAVE
1363
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$749K 0.01%
34,300
-27,300
-44% -$634K
P
1364
PUT
Everpure Inc
P
$29B
$742K 0.01%
+22,800
New +$662K
VRM icon
1365
PUT
Vroom Inc
VRM
$48.3M
$740K 0.01%
858
+568
+196% +$765K
INFY icon
1366
CALL
Infosys
INFY
$50.1B
$739K 0.01%
29,200
+19,100
+189% +$444K
PFF icon
1367
iShares Preferred and Income Securities ETF
PFF
$13.2B
$738K 0.01%
18,719
-15,616
-45% -$607K
CSCO icon
1368
Cisco
CSCO
$476B
$737K 0.01%
11,630
-2,020
-15% -$115K
INVH icon
1369
CALL
Invitation Homes
INVH
$18B
$735K 0.01%
+16,200
New +$669K
RDY icon
1370
Dr. Reddy's Laboratories
RDY
$10.1B
$724K 0.01%
55,370
-11,365
-17% -$143K
P
1371
Everpure Inc
P
$29B
$724K 0.01%
22,235
-196,988
-90% -$5.72M
APAM icon
1372
Artisan Partners
APAM
$3.06B
$723K 0.01%
+15,186
New +$729K
CFG icon
1373
Citizens Financial Group
CFG
$30.5B
$721K 0.01%
15,250
-167,344
-92% -$8.06M
LSPD icon
1374
PUT
Lightspeed Commerce
LSPD
$1.32B
$712K 0.01%
+17,600
New +$1.2M
CHGG icon
1375
CALL
Chegg
CHGG
$98.4M
$703K 0.01%
22,900
+9,700
+73% +$393K
53 54
55
56 57

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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
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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.