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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
DXC icon
1651
DXC Technology
DXC
$1.77B
– –
-20,126
Closed -$676K
EB
1652
DELISTED
Eventbrite
EB
– –
-201,525
Closed -$3.81M
ED icon
1653
Consolidated Edison
ED
$40.2B
– –
-18,457
Closed -$1.45M
EEM icon
1654
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-22,000
Closed -$1.11M
EEM icon
1655
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-22,261
Closed -$1.12M
EFC
1656
Ellington Financial
EFC
$1.65B
– –
-15,208
Closed -$278K
EFX icon
1657
Equifax
EFX
$20.7B
– –
-26,052
Closed -$7.25M
EGHT icon
1658
CALL
8x8 Inc
EGHT
$327M
– –
-21,000
Closed -$491K
EL icon
1659
Estee Lauder
EL
$30.9B
– –
-17,003
Closed -$5.77M
ELAN icon
1660
Elanco Animal Health
ELAN
$12.1B
– –
-58,892
Closed -$1.88M
EMN icon
1661
CALL
Eastman Chemical
EMN
$8.4B
– –
-26,900
Closed -$2.71M
EMN icon
1662
PUT
Eastman Chemical
EMN
$8.4B
– –
-49,600
Closed -$5M
EMR icon
1663
CALL
Emerson Electric
EMR
$87.5B
– –
-77,200
Closed -$7.27M
EMR icon
1664
Emerson Electric
EMR
$87.5B
– –
-25,524
Closed -$2.4M
ENB icon
1665
CALL
Enbridge
ENB
$113B
– –
-13,600
Closed -$541K
ENPH icon
1666
CALL
Enphase Energy
ENPH
$5.24B
– –
-26,100
Closed -$3.91M
ENPH icon
1667
PUT
Enphase Energy
ENPH
$5.24B
– –
-37,600
Closed -$5.64M
ENTG icon
1668
CALL
Entegris
ENTG
$21.8B
– –
-28,400
Closed -$3.58M
ENTG icon
1669
PUT
Entegris
ENTG
$21.8B
– –
-19,800
Closed -$2.49M
EPR icon
1670
CALL
EPR Properties
EPR
$4.7B
– –
-10,700
Closed -$528K
EPR icon
1671
PUT
EPR Properties
EPR
$4.7B
– –
-17,800
Closed -$879K
ESI icon
1672
CALL
Element Solutions
ESI
$9.37B
– –
-33,100
Closed -$718K
ETSY icon
1673
Etsy
ETSY
$7.81B
– –
-19,363
Closed -$4.66M
AGNT
1674
AGNT Inc
AGNT
$690M
– –
-38,023
Closed -$1.57M
FCEL icon
1675
CALL
FuelCell Energy
FCEL
$1.62B
– –
-4,770
Closed -$957K
65 66
67
68 69

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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.