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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
DVN icon
1576
Devon Energy
DVN
$49.8B
– –
-145,472
Closed -$4.13M
DVY icon
1577
CALL
iShares Select Dividend ETF
DVY
$23.5B
– –
-57,500
Closed -$6.71M
DVY icon
1578
PUT
iShares Select Dividend ETF
DVY
$23.5B
– –
-31,400
Closed -$3.66M
EAF icon
1579
GrafTech
EAF
$199M
– –
-8,530
Closed -$991K
EAT icon
1580
CALL
Brinker International
EAT
$9.65B
– –
-48,400
Closed -$2.99M
EAT icon
1581
PUT
Brinker International
EAT
$9.65B
– –
-34,500
Closed -$2.13M
EBS icon
1582
Emergent Biosolutions
EBS
$269M
– –
-24,219
Closed -$1.53M
ECL icon
1583
CALL
Ecolab
ECL
$79.6B
– –
-14,300
Closed -$2.95M
ECL icon
1584
PUT
Ecolab
ECL
$79.6B
– –
-17,900
Closed -$3.69M
ED icon
1585
CALL
Consolidated Edison
ED
$39.9B
– –
-21,000
Closed -$1.51M
ED icon
1586
PUT
Consolidated Edison
ED
$39.9B
– –
-17,100
Closed -$1.23M
EEM icon
1587
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-31,400
Closed -$1.73M
EFA icon
1588
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-75,600
Closed -$5.96M
EFX icon
1589
CALL
Equifax
EFX
$20.7B
– –
-33,700
Closed -$8.07M
EFX icon
1590
PUT
Equifax
EFX
$20.7B
– –
-22,200
Closed -$5.32M
EGO icon
1591
Eldorado Gold
EGO
$9.38B
– –
-20,529
Closed -$204K
EIX icon
1592
CALL
Edison International
EIX
$26B
– –
-74,400
Closed -$4.3M
EIX icon
1593
PUT
Edison International
EIX
$26B
– –
-79,900
Closed -$4.62M
EL icon
1594
CALL
Estee Lauder
EL
$31.2B
– –
-29,500
Closed -$9.38M
EL icon
1595
PUT
Estee Lauder
EL
$31.2B
– –
-35,900
Closed -$11.4M
ELV icon
1596
CALL
Elevance Health
ELV
$84.5B
– –
-10,900
Closed -$4.16M
ELV icon
1597
PUT
Elevance Health
ELV
$84.5B
– –
-17,100
Closed -$6.53M
ENB icon
1598
PUT
Enbridge
ENB
$113B
– –
-30,000
Closed -$1.2M
ESTC icon
1599
Elastic
ESTC
$7.15B
– –
-45,753
Closed -$6.67M
ETR icon
1600
CALL
Entergy
ETR
$49.5B
– –
-33,800
Closed -$1.68M
62 63
64
65 66

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AM
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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
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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.