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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
ARWR icon
1576
Arrowhead Research
ARWR
$12.1B
– –
-23,970
Closed -$1.5M
ARW icon
1577
CALL
Arrow Electronics
ARW
$11.4B
– –
-12,900
Closed -$1.45M
ARW icon
1578
PUT
Arrow Electronics
ARW
$11.4B
– –
-30,600
Closed -$3.44M
ASML icon
1579
ASML
ASML
$655B
– –
-19,003
Closed -$15.1M
AWK icon
1580
CALL
American Water Works
AWK
$26.8B
– –
-10,400
Closed -$1.76M
AWK icon
1581
PUT
American Water Works
AWK
$26.8B
– –
-11,400
Closed -$1.93M
AXON
1582
CALL
Axon Enterprise
AXON
$42.1B
– –
-10,700
Closed -$1.87M
AYI icon
1583
CALL
Acuity Brands
AYI
$10.7B
– –
-21,300
Closed -$3.69M
BAC icon
1584
Bank of America
BAC
$441B
– –
-1,537,672
Closed -$70.1M
BAH icon
1585
CALL
Booz Allen Hamilton
BAH
$8.89B
– –
-11,300
Closed -$897K
BAH icon
1586
PUT
Booz Allen Hamilton
BAH
$8.89B
– –
-11,500
Closed -$913K
BB icon
1587
CALL
BlackBerry
BB
$5.15B
– –
-161,100
Closed -$1.57M
BCC icon
1588
CALL
Boise Cascade
BCC
$2.94B
– –
-33,800
Closed -$1.82M
BGFV
1589
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-58,000
Closed -$1.34M
BGFV
1590
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-24,700
Closed -$569K
BHC icon
1591
CALL
Bausch Health
BHC
$2.21B
– –
-20,400
Closed -$568K
BILI icon
1592
Bilibili
BILI
$7.81B
– –
-54,138
Closed -$3.58M
BKE icon
1593
Buckle
BKE
$2.36B
– –
-14,770
Closed -$585K
BKR icon
1594
CALL
Baker Hughes
BKR
$62.3B
– –
-16,800
Closed -$415K
BLMN icon
1595
PUT
Bloomin' Brands
BLMN
$931M
– –
-12,800
Closed -$320K
BNGO icon
1596
CALL
Bionano Genomics
BNGO
$12.6M
– –
-899
Closed -$2.97M
BNGO icon
1597
PUT
Bionano Genomics
BNGO
$12.6M
– –
-144
Closed -$475K
BNS icon
1598
PUT
Scotiabank
BNS
$108B
– –
-11,700
Closed -$720K
BPOP icon
1599
Popular Inc
BPOP
$11.2B
– –
-11,599
Closed -$901K
BRO icon
1600
Brown & Brown
BRO
$23.8B
– –
-16,346
Closed -$906K
62 63
64
65 66

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BA
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DSA
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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
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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.