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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
UAA icon
1376
PUT
Under Armour
UAA
$2.73B
$697K 0.01%
32,900
-86,900
-73% -$1.97M
DOMO icon
1377
Domo
DOMO
$179M
$696K 0.01%
14,032
-9,870
-41% -$725K
RWT
1378
Redwood Trust
RWT
$573M
$691K 0.01%
52,365
-4,826
-8% -$65.2K
LBTYK icon
1379
Liberty Global Class C
LBTYK
$3.58B
$689K 0.01%
24,546
+9,661
+65% +$276K
VSTO
1380
DELISTED
Vista Outdoor Inc.
VSTO
$688K 0.01%
14,932
-904
-6% -$38.6K
VTLE
1381
PUT
DELISTED
Vital Energy
VTLE
$685K ﹤0.01%
+11,400
New +$804K
ALK icon
1382
CALL
Alaska Air
ALK
$5.66B
$683K ﹤0.01%
13,100
-85,100
-87% -$4.61M
OPTU
1383
PUT
Optimum Communications Inc
OPTU
$315M
$681K ﹤0.01%
+42,100
New +$714K
RVLV icon
1384
CALL
Revolve Group
RVLV
$1.75B
$678K ﹤0.01%
+12,100
New +$851K
QVCGA
1385
DELISTED
QVC Group Inc Series A
QVCGA
$677K ﹤0.01%
1,780
+425
+31% +$192K
LTHM
1386
PUT
DELISTED
Livent Corporation
LTHM
$675K ﹤0.01%
+27,700
New +$752K
KMI icon
1387
CALL
Kinder Morgan
KMI
$69.7B
$666K ﹤0.01%
42,000
-28,400
-40% -$473K
KGC icon
1388
CALL
Kinross Gold
KGC
$30.4B
$664K ﹤0.01%
114,200
+55,500
+95% +$332K
WW
1389
CALL
DELISTED
WW International
WW
$663K ﹤0.01%
+41,100
New +$738K
UNM icon
1390
Unum
UNM
$14.2B
$660K ﹤0.01%
26,882
+5,885
+28% +$151K
CHX
1391
DELISTED
ChampionX
CHX
$660K ﹤0.01%
+32,640
New +$768K
CNP icon
1392
CenterPoint Energy
CNP
$26.8B
$651K ﹤0.01%
+23,339
New +$623K
BB icon
1393
PUT
BlackBerry
BB
$5.15B
$651K ﹤0.01%
69,600
-19,100
-22% -$191K
XRAY icon
1394
Dentsply Sirona
XRAY
$2.64B
$650K ﹤0.01%
+11,646
New +$640K
ARRY icon
1395
Array Technologies
ARRY
$808M
$643K ﹤0.01%
+40,999
New +$802K
HRB icon
1396
CALL
H&R Block
HRB
$5.82B
$643K ﹤0.01%
27,300
+14,300
+110% +$347K
FE icon
1397
CALL
FirstEnergy
FE
$27.4B
$636K ﹤0.01%
+15,300
New +$590K
ACB
1398
Aurora Cannabis
ACB
$185M
$635K ﹤0.01%
+11,731
New +$789K
CHWY icon
1399
Chewy
CHWY
$9.59B
$629K ﹤0.01%
10,665
-168,024
-94% -$11M
XPEV icon
1400
PUT
XPeng
XPEV
$11.2B
$624K ﹤0.01%
+12,400
New +$559K
54 55
56
57 58

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.