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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
ACCD
1501
DELISTED
Accolade Inc
ACCD
$359K ﹤0.01%
+13,603
New +$446K
GPRO icon
1502
GoPro
GPRO
$126M
$357K ﹤0.01%
+34,650
New +$344K
CLNE icon
1503
CALL
Clean Energy Fuels
CLNE
$410M
$357K ﹤0.01%
58,200
-325,500
-85% -$2.55M
NCLH icon
1504
PUT
Norwegian Cruise Line
NCLH
$8.89B
$355K ﹤0.01%
17,100
-239,600
-93% -$5.73M
ORI icon
1505
Old Republic International
ORI
$10.5B
$349K ﹤0.01%
+14,203
New +$353K
PRDO icon
1506
Perdoceo Education
PRDO
$2.03B
$345K ﹤0.01%
29,347
-1,897
-6% -$20.7K
WMB icon
1507
Williams Companies
WMB
$87.8B
$341K ﹤0.01%
+13,101
New +$362K
MFA
1508
MFA Financial
MFA
$919M
$340K ﹤0.01%
18,657
+247
+1% +$4.5K
DISH
1509
PUT
DELISTED
DISH Network Corp.
DISH
$337K ﹤0.01%
10,400
-10,400
-50% -$387K
EGO icon
1510
Eldorado Gold
EGO
$9.37B
$336K ﹤0.01%
+35,966
New +$332K
FLEX icon
1511
Flex
FLEX
$45.3B
$334K ﹤0.01%
+24,173
New +$327K
STEM icon
1512
Stem
STEM
$51.5M
$334K ﹤0.01%
+880
New +$381K
STWD icon
1513
PUT
Starwood Property Trust
STWD
$5.91B
$330K ﹤0.01%
13,600
-9,500
-41% -$240K
CLSK icon
1514
CleanSpark
CLSK
$3.27B
$330K ﹤0.01%
+34,659
New +$554K
PING
1515
DELISTED
Ping Identity Holding Corp.
PING
$329K ﹤0.01%
14,362
-2,929
-17% -$74.5K
TAK icon
1516
Takeda Pharmaceutical
TAK
$54.4B
$329K ﹤0.01%
+24,103
New +$338K
PACB icon
1517
CALL
Pacific Biosciences
PACB
$363M
$325K ﹤0.01%
15,900
-22,100
-58% -$533K
FLG
1518
Flagstar Bank National Association
FLG
$5.9B
$321K ﹤0.01%
8,775
-2,064
-19% -$78.7K
BE icon
1519
CALL
Bloom Energy
BE
$67.4B
$320K ﹤0.01%
+14,600
New +$369K
EVRI
1520
DELISTED
Everi Holdings
EVRI
$320K ﹤0.01%
+14,981
New +$341K
NAVI icon
1521
CALL
Navient
NAVI
$892M
$318K ﹤0.01%
+15,000
New +$303K
GRWG icon
1522
PUT
GrowGeneration
GRWG
$88.9M
$311K ﹤0.01%
23,800
-11,600
-33% -$222K
PACB icon
1523
PUT
Pacific Biosciences
PACB
$363M
$309K ﹤0.01%
15,100
-8,200
-35% -$198K
VERI icon
1524
Veritone
VERI
$116M
$296K ﹤0.01%
13,156
-3,418
-21% -$87.7K
KGC icon
1525
PUT
Kinross Gold
KGC
$30.4B
$292K ﹤0.01%
+50,300
New +$301K
59 60
61
62 63

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.