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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-4.06%
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
$13.5B
AUM Growth
+$869M
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
Walmart Inc
WMT
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 3.45% |
| 4 | Industrials | 3.19% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Beyond Meat
BYND
$285M
| – | – |
-78,785
| Closed | -$9.64M |
|
|
BBBY
1527
Bed Bath & Beyond
BBBY
$457M
| – | – |
-116,895
| Closed | -$8.1M |
|
1528
CALL
Conagra Brands
CAG
$7.12B
| – | – |
-64,400
| Closed | -$2.34M |
|
|
1529
PUT
Conagra Brands
CAG
$7.12B
| – | – |
-28,400
| Closed | -$1.03M |
|
1530
Avis
CAR
$4.92B
| – | – |
-28,227
| Closed | -$2.49M |
|
1531
CarGurus
CARG
$3.65B
| – | – |
-24,973
| Closed | -$655K |
|
1532
Caterpillar
CAT
$388B
| – | – |
-66,869
| Closed | -$13.9M |
|
1533
PUT
Chubb
CB
$135B
| – | – |
-33,300
| Closed | -$5.29M |
|
1534
Cardlytics
CDLX
$21.4M
| – | – |
-1,361
| Closed | -$1.38M |
|
1535
CALL
Celanese
CE
$4.92B
| – | – |
-30,300
| Closed | -$4.59M |
|
|
1536
PUT
Celanese
CE
$4.92B
| – | – |
-17,000
| Closed | -$2.58M |
|
1537
CALL
CF Industries
CF
$17.4B
| – | – |
-35,300
| Closed | -$1.82M |
|
1538
Churchill Downs
CHDN
$6.05B
| – | – |
-24,470
| Closed | -$2.43M |
|
1539
PUT
Chegg
CHGG
$102M
| – | – |
-86,900
| Closed | -$7.22M |
|
1540
C.H. Robinson
CHRW
$17.4B
| – | – |
-37,280
| Closed | -$3.37M |
|
|
CHX
1541
DELISTED
ChampionX
CHX
| – | – |
-86,300
| Closed | -$2.21M |
|
1542
Cigna
CI
$74B
| – | – |
-24,775
| Closed | -$5.39M |
|
1543
CALL
Colgate-Palmolive
CL
$73.9B
| – | – |
-32,500
| Closed | -$2.64M |
|
1544
CleanSpark
CLSK
$3.21B
| – | – |
-85,654
| Closed | -$1.43M |
|
1545
Cummins
CMI
$88.5B
| – | – |
-48,822
| Closed | -$11.4M |
|
|
1546
PUT
Cummins
CMI
$88.5B
| – | – |
-24,900
| Closed | -$6.07M |
|
1547
Canadian National Railway
CNI
$76.6B
| – | – |
-36,747
| Closed | -$3.88M |
|
|
COOP
1548
CALL
DELISTED
Mr. Cooper
COOP
| – | – |
-76,300
| Closed | -$2.52M |
|
1549
CALL
ConocoPhillips
COP
$141B
| – | – |
-41,900
| Closed | -$2.55M |
|
1550
CPS Technologies
CPSH
$86.5M
| – | – |
-22,536
| Closed | -$217K |
|
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Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review
As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
- Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
- Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
- Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
- Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.