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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
CPB icon
1626
Campbell Soup
CPB
$6.73B
– –
-19,469
Closed -$810K
CPRT icon
1627
CALL
Copart
CPRT
$26.9B
– –
-61,600
Closed -$2.14M
CRSP icon
1628
PUT
CRISPR Therapeutics
CRSP
$4.99B
– –
-13,400
Closed -$1.5M
CTRA
1629
DELISTED
Coterra Energy
CTRA
– –
-23,412
Closed -$488K
CTVA icon
1630
CALL
Corteva
CTVA
$51.3B
– –
-22,300
Closed -$938K
CUBE icon
1631
CALL
CubeSmart
CUBE
$9.42B
– –
-17,100
Closed -$828K
CVX icon
1632
Chevron
CVX
$371B
– –
-606,836
Closed -$68.9M
CWH icon
1633
CALL
Camping World
CWH
$644M
– –
-33,700
Closed -$1.31M
CWH icon
1634
PUT
Camping World
CWH
$644M
– –
-56,700
Closed -$2.2M
CX icon
1635
Cemex
CX
$16.3B
– –
-62,231
Closed -$446K
CZR icon
1636
Caesars Entertainment
CZR
$6.12B
– –
-54,990
Closed -$5.57M
DELL icon
1637
Dell
DELL
$283B
– –
-114,568
Closed -$6.39M
DHT icon
1638
DHT Holdings
DHT
$2.96B
– –
-94,459
Closed -$617K
DIA icon
1639
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-16,300
Closed -$5.51M
DIN icon
1640
Dine Brands
DIN
$450M
– –
-30,615
Closed -$2.49M
DIS icon
1641
Walt Disney
DIS
$182B
– –
-72,050
Closed -$11.6M
DOV icon
1642
CALL
Dover
DOV
$28.4B
– –
-16,200
Closed -$2.52M
DOV icon
1643
PUT
Dover
DOV
$28.4B
– –
-19,900
Closed -$3.09M
DOW icon
1644
Dow Inc
DOW
$21.9B
– –
-32,919
Closed -$1.88M
DPZ icon
1645
CALL
Domino's
DPZ
$11.9B
– –
-15,100
Closed -$7.2M
DRI icon
1646
CALL
Darden Restaurants
DRI
$24.1B
– –
-12,700
Closed -$1.92M
DRI icon
1647
PUT
Darden Restaurants
DRI
$24.1B
– –
-12,400
Closed -$1.88M
DTE icon
1648
CALL
DTE Energy
DTE
$29.1B
– –
-12,900
Closed -$1.44M
DUK icon
1649
PUT
Duke Energy
DUK
$96.6B
– –
-20,800
Closed -$2.03M
DVY icon
1650
iShares Select Dividend ETF
DVY
$23.5B
– –
-11,623
Closed -$1.33M
64 65
66
67 68

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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.