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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
UPWK icon
1401
CALL
Upwork
UPWK
$1.16B
$618K ﹤0.01%
18,100
-3,000
-14% -$133K
BHF icon
1402
Brighthouse Financial
BHF
$3.57B
$616K ﹤0.01%
11,888
-18,459
-61% -$944K
DNLI icon
1403
Denali Therapeutics
DNLI
$3.92B
$616K ﹤0.01%
13,803
-3,202
-19% -$152K
NWL icon
1404
PUT
Newell Brands
NWL
$2.56B
$612K ﹤0.01%
28,000
+2,200
+9% +$49.7K
HPE icon
1405
Hewlett Packard
HPE
$69.4B
$610K ﹤0.01%
+38,668
New +$583K
YUMC icon
1406
PUT
Yum China
YUMC
$16.5B
$608K ﹤0.01%
12,200
-400
-3% -$21.7K
ABB
1407
DELISTED
ABB Ltd
ABB
$606K ﹤0.01%
15,872
+4,962
+45% +$174K
GDX icon
1408
VanEck Gold Miners ETF
GDX
$25.6B
$602K ﹤0.01%
+18,800
New +$600K
SITC icon
1409
SITE Centers
SITC
$164M
$602K ﹤0.01%
48,748
-7,902
-14% -$99.2K
MUR icon
1410
PUT
Murphy Oil
MUR
$4.74B
$601K ﹤0.01%
23,000
+12,400
+117% +$343K
STM icon
1411
CALL
STMicroelectronics
STM
$47.5B
$596K ﹤0.01%
+12,200
New +$577K
LPRO
1412
DELISTED
Open Lending Corp
LPRO
$590K ﹤0.01%
26,248
+15,666
+148% +$444K
RDS.A
1413
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$586K ﹤0.01%
13,500
-38,900
-74% -$1.76M
SWCH
1414
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$584K ﹤0.01%
+20,400
New +$533K
DBX icon
1415
Dropbox
DBX
$8.06B
$583K ﹤0.01%
23,737
-927
-4% -$24.9K
CDK
1416
DELISTED
CDK Global, Inc.
CDK
$578K ﹤0.01%
13,844
-4,264
-24% -$179K
TECK icon
1417
Teck Resources
TECK
$32.4B
$577K ﹤0.01%
+20,029
New +$550K
STNE icon
1418
PUT
StoneCo
STNE
$2.69B
$577K ﹤0.01%
34,200
-59,600
-64% -$1.51M
STWD icon
1419
CALL
Starwood Property Trust
STWD
$5.91B
$576K ﹤0.01%
23,700
-5,200
-18% -$131K
ATHM icon
1420
CALL
Autohome
ATHM
$2.62B
$575K ﹤0.01%
19,500
-14,300
-42% -$544K
HUYA
1421
CALL
Huya Inc
HUYA
$554M
$575K ﹤0.01%
+82,800
New +$685K
HRB icon
1422
PUT
H&R Block
HRB
$5.82B
$570K ﹤0.01%
24,200
-500
-2% -$12.1K
KOF icon
1423
Coca-Cola Femsa
KOF
$23B
$567K ﹤0.01%
10,354
-3,445
-25% -$183K
MTDR icon
1424
PUT
Matador Resources
MTDR
$6.04B
$565K ﹤0.01%
15,300
-40,400
-73% -$1.65M
ACI icon
1425
PUT
Albertsons Companies
ACI
$5.86B
$565K ﹤0.01%
+18,700
New +$592K
55 56
57
58 59

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.