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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
BIDU icon
126
PUT
Baidu
BIDU
$38.2B
$27.5M 0.2%
185,100
+88,800
+92% +$13.9M
OXY icon
127
PUT
Occidental Petroleum
OXY
$55.2B
$27.2M 0.2%
938,400
-526,400
-36% -$16.5M
SCHW
128
PUT
Charles Schwab
SCHW
$184B
$27M 0.19%
321,600
+88,600
+38% +$7.17M
CRWD icon
129
PUT
CrowdStrike
CRWD
$215B
$27M 0.19%
528,000
-69,600
-12% -$4.24M
SPOT icon
130
CALL
Spotify
SPOT
$100B
$26.9M 0.19%
115,000
+55,100
+92% +$13.8M
NOW icon
131
CALL
ServiceNow
NOW
$122B
$26.6M 0.19%
205,000
+87,000
+74% +$11.4M
BNTX icon
132
CALL
BioNTech
BNTX
$23.3B
$26.5M 0.19%
102,800
+33,300
+48% +$9.12M
KKR icon
133
KKR & Co
KKR
$95.7B
$26.3M 0.19%
352,797
+249,089
+240% +$18.4M
ALB icon
134
PUT
Albemarle
ALB
$14B
$26.2M 0.19%
112,200
+43,300
+63% +$10.7M
RNG icon
135
RingCentral
RNG
$4.81B
$26.1M 0.19%
139,570
+55,750
+67% +$12.4M
ROKU icon
136
Roku
ROKU
$21.6B
$26.1M 0.19%
114,373
-4,548
-4% -$1.23M
TMUS icon
137
PUT
T-Mobile US
TMUS
$190B
$26M 0.19%
224,300
+160,900
+254% +$18.9M
VZ icon
138
CALL
Verizon
VZ
$197B
$25.9M 0.19%
+499,000
New +$26M
FSLR icon
139
PUT
First Solar
FSLR
$25B
$25.9M 0.19%
297,300
+48,700
+20% +$5.01M
BIDU icon
140
CALL
Baidu
BIDU
$38.2B
$25.1M 0.18%
168,900
+119,800
+244% +$18.7M
GME icon
141
PUT
GameStop
GME
$8.55B
$25.1M 0.18%
676,000
+156,800
+30% +$7.13M
SNOW icon
142
Snowflake
SNOW
$107B
$24.9M 0.18%
+73,512
New +$25.6M
CMCSA icon
143
Comcast
CMCSA
$87.2B
$24.8M 0.18%
492,538
+119,823
+32% +$6.25M
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24.7M 0.18%
174,966
+155,609
+804% +$20.7M
FCX icon
145
PUT
Freeport-McMoran
FCX
$96.7B
$24.6M 0.18%
588,700
-688,300
-54% -$26.2M
CP icon
146
Canadian Pacific Kansas City
CP
$79.7B
$24.5M 0.18%
341,016
+1,495
+0.4% +$109K
CVX icon
147
CALL
Chevron
CVX
$385B
$24.3M 0.17%
206,800
+144,900
+234% +$16.5M
SPCE icon
148
CALL
Virgin Galactic
SPCE
$362M
$24.2M 0.17%
90,540
+62,610
+224% +$22.6M
CVX icon
149
PUT
Chevron
CVX
$385B
$24M 0.17%
204,800
+162,900
+389% +$18.5M
KLAC icon
150
KLA
KLAC
$255B
$24M 0.17%
+557,750
New +$21.5M
4 5
6
7 8

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.