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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
-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
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
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
CRM icon
1551
CALL
Salesforce
CRM
$152B
– –
-30,400
Closed -$7.43M
CRM icon
1552
Salesforce
CRM
$152B
– –
-64,653
Closed -$16.4M
CRNC icon
1553
Cerence
CRNC
$411M
– –
-22,494
Closed -$2.4M
CSIQ icon
1554
PUT
Canadian Solar
CSIQ
$1.04B
– –
-12,900
Closed -$578K
CSX icon
1555
CALL
CSX Corp
CSX
$94.1B
– –
-196,800
Closed -$6.31M
CSX icon
1556
CSX Corp
CSX
$94.1B
– –
-11,118
Closed -$357K
CSX icon
1557
PUT
CSX Corp
CSX
$94.1B
– –
-129,600
Closed -$4.16M
CTSH icon
1558
Cognizant
CTSH
$25.5B
– –
-14,049
Closed -$1.04M
CTVA icon
1559
PUT
Corteva
CTVA
$51.2B
– –
-21,400
Closed -$949K
D icon
1560
CALL
Dominion Energy
D
$58.7B
– –
-35,200
Closed -$2.59M
D icon
1561
Dominion Energy
D
$58.7B
– –
-15,894
Closed -$1.17M
D icon
1562
PUT
Dominion Energy
D
$58.7B
– –
-19,300
Closed -$1.42M
DD icon
1563
DuPont de Nemours
DD
$19.6B
– –
-11,109
Closed -$1.08M
DECK icon
1564
Deckers Outdoor
DECK
$13.5B
– –
-75,900
Closed -$4.86M
DFS
1565
DELISTED
Discover Financial Services
DFS
– –
-106,754
Closed -$13.4M
DIA icon
1566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-11,225
Closed -$3.92M
DIA icon
1567
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-22,400
Closed -$7.73M
DK icon
1568
Delek US
DK
$3.65B
– –
-31,388
Closed -$679K
DLR icon
1569
CALL
Digital Realty Trust
DLR
$71.6B
– –
-15,100
Closed -$2.27M
DLR icon
1570
PUT
Digital Realty Trust
DLR
$71.6B
– –
-13,600
Closed -$2.05M
DOC icon
1571
Healthpeak Properties
DOC
$14.7B
– –
-15,787
Closed -$526K
DOCU
1572
DocuSign
DOCU
$10.8B
– –
-76,434
Closed -$22M
DOX icon
1573
Amdocs
DOX
$6.35B
– –
-11,942
Closed -$924K
DVA icon
1574
CALL
DaVita
DVA
$11.5B
– –
-16,200
Closed -$1.95M
DVA icon
1575
PUT
DaVita
DVA
$11.5B
– –
-15,800
Closed -$1.9M
61 62
63
64 65

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.