We are live on ! Find out more
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
RMBS icon
1451
Rambus
RMBS
$10.6B
$472K ﹤0.01%
16,076
-963
-6% -$24.5K
VSAT icon
1452
PUT
Viasat
VSAT
$11.3B
$472K ﹤0.01%
10,600
-22,600
-68% -$1.17M
IRWD icon
1453
Ironwood Pharmaceuticals
IRWD
$701M
$471K ﹤0.01%
40,424
-1,913
-5% -$23.5K
TLK icon
1454
Telkom Indonesia
TLK
$14.8B
$464K ﹤0.01%
16,017
-2,586
-14% -$70.2K
IRDM icon
1455
CALL
Iridium Communications
IRDM
$5.12B
$458K ﹤0.01%
+11,100
New +$448K
GSK icon
1456
PUT
GSK
GSK
$104B
$450K ﹤0.01%
+8,160
New +$424K
KMI icon
1457
Kinder Morgan
KMI
$69.7B
$444K ﹤0.01%
27,968
+2,485
+10% +$41.4K
JNPR
1458
DELISTED
Juniper Networks
JNPR
$441K ﹤0.01%
+12,362
New +$387K
SLB icon
1459
SLB Ltd
SLB
$76.5B
$440K ﹤0.01%
+14,685
New +$463K
CALY
1460
PUT
Callaway Golf Company
CALY
$3.1B
$439K ﹤0.01%
16,000
-7,600
-32% -$211K
BE icon
1461
PUT
Bloom Energy
BE
$67.4B
$436K ﹤0.01%
19,900
+3,600
+22% +$91.1K
IQ icon
1462
PUT
iQIYI
IQ
$1.24B
$434K ﹤0.01%
95,200
-49,400
-34% -$350K
IRDM icon
1463
PUT
Iridium Communications
IRDM
$5.12B
$434K ﹤0.01%
+10,500
New +$424K
LRN icon
1464
Stride
LRN
$3.4B
$432K ﹤0.01%
12,968
-2,139
-14% -$73.8K
DAL icon
1465
CALL
Delta Air Lines
DAL
$60.5B
$426K ﹤0.01%
10,900
-10,300
-49% -$412K
CHT icon
1466
Chunghwa Telecom
CHT
$32.8B
$425K ﹤0.01%
10,075
-2,150
-18% -$86.9K
EMBJ
1467
CALL
Embraer S.A. ADS
EMBJ
$12.8B
$424K ﹤0.01%
+23,900
New +$386K
WU icon
1468
CALL
Western Union
WU
$2.23B
$423K ﹤0.01%
+23,700
New +$437K
PAGS icon
1469
CALL
PagSeguro Digital
PAGS
$2.62B
$420K ﹤0.01%
+16,000
New +$520K
AGNT
1470
PUT
AGNT Inc
AGNT
$690M
$418K ﹤0.01%
+12,400
New +$511K
GEVO icon
1471
Gevo
GEVO
$351M
$414K ﹤0.01%
96,654
+13,578
+16% +$83.2K
MUR icon
1472
Murphy Oil
MUR
$4.74B
$414K ﹤0.01%
+15,837
New +$438K
INFY icon
1473
Infosys
INFY
$50.1B
$413K ﹤0.01%
16,316
-804
-5% -$18.7K
CNP icon
1474
CALL
CenterPoint Energy
CNP
$26.8B
$410K ﹤0.01%
14,700
-1,500
-9% -$40.1K
CVE icon
1475
Cenovus Energy
CVE
$52.1B
$410K ﹤0.01%
+33,409
New +$400K
57 58
59
60 61

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.