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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
AAP icon
1551
CALL
Advance Auto Parts
AAP
$3.49B
– –
-11,000
Closed -$2.3M
AAP icon
1552
PUT
Advance Auto Parts
AAP
$3.49B
– –
-10,700
Closed -$2.24M
ABR icon
1553
Arbor Realty Trust
ABR
$957M
– –
-15,655
Closed -$290K
ACAD icon
1554
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-15,800
Closed -$262K
ADNT icon
1555
CALL
Adient
ADNT
$1.48B
– –
-15,100
Closed -$626K
ADNT icon
1556
PUT
Adient
ADNT
$1.48B
– –
-10,100
Closed -$419K
AER icon
1557
CALL
AerCap
AER
$24.4B
– –
-38,900
Closed -$2.25M
AER icon
1558
PUT
AerCap
AER
$24.4B
– –
-29,100
Closed -$1.68M
AG icon
1559
CALL
First Majestic Silver
AG
$8.52B
– –
-20,300
Closed -$229K
AJG icon
1560
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-18,929
Closed -$2.81M
ALK icon
1561
Alaska Air
ALK
$5.66B
– –
-34,440
Closed -$1.86M
ALK icon
1562
PUT
Alaska Air
ALK
$5.66B
– –
-123,400
Closed -$7.23M
ALKS icon
1563
PUT
Alkermes
ALKS
$8.11B
– –
-12,600
Closed -$389K
ALLY icon
1564
Ally Financial
ALLY
$13.4B
– –
-27,329
Closed -$1.35M
AMBA icon
1565
Ambarella
AMBA
$3.68B
– –
-15,950
Closed -$2.48M
AMC icon
1566
AMC Entertainment Holdings
AMC
$2.29B
– –
-3,080
Closed -$1.08M
AMCX icon
1567
AMC Global Media
AMCX
$490M
– –
-22,224
Closed -$1.04M
AMD icon
1568
Advanced Micro Devices
AMD
$798B
– –
-694,426
Closed -$93.3M
AMED
1569
PUT
DELISTED
Amedisys
AMED
– –
-11,000
Closed -$1.64M
AMGN icon
1570
CALL
Amgen
AMGN
$219B
– –
-20,700
Closed -$4.4M
AMGN icon
1571
Amgen
AMGN
$219B
– –
-16,032
Closed -$3.38M
ANF icon
1572
PUT
Abercrombie & Fitch
ANF
$4.91B
– –
-19,800
Closed -$745K
APA icon
1573
APA Corp
APA
$12.9B
– –
-53,891
Closed -$1.43M
APO icon
1574
CALL
Apollo Global Management
APO
$73.7B
– –
-59,900
Closed -$3.69M
APO icon
1575
PUT
Apollo Global Management
APO
$73.7B
– –
-12,600
Closed -$776K
61 62
63
64 65

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AM
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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.