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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
FCEL icon
1676
PUT
FuelCell Energy
FCEL
$1.63B
– –
-1,463
Closed -$294K
FDX icon
1677
FedEx
FDX
$75B
– –
-64,600
Closed -$15.5M
FFIV icon
1678
PUT
F5
FFIV
$23.4B
– –
-26,000
Closed -$5.17M
FISV
1679
CALL
Fiserv Inc
FISV
$28.3B
– –
-17,500
Closed -$1.9M
FISV
1680
Fiserv Inc
FISV
$28.3B
– –
-10,696
Closed -$1.11M
FITB
1681
CALL
Fifth Third Bancorp
FITB
$51.7B
– –
-107,400
Closed -$4.56M
FITB
1682
PUT
Fifth Third Bancorp
FITB
$51.7B
– –
-113,200
Closed -$4.8M
FOUR icon
1683
Shift4
FOUR
$3.47B
– –
-11,597
Closed -$899K
FSLY icon
1684
Fastly Inc
FSLY
$3.54B
– –
-123,346
Closed -$5.36M
FTNT icon
1685
Fortinet
FTNT
$117B
– –
-119,840
Closed -$7.89M
GDXJ icon
1686
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
– –
-95,175
Closed -$3.65M
GH icon
1687
CALL
Guardant Health
GH
$21.1B
– –
-17,700
Closed -$2.21M
GIB icon
1688
CGI
GIB
$15.3B
– –
-11,334
Closed -$961K
GME icon
1689
GameStop
GME
$8.68B
– –
-94,648
Closed -$4.3M
GNRC icon
1690
Generac Holdings
GNRC
$12.5B
– –
-16,479
Closed -$6.84M
GPC icon
1691
CALL
Genuine Parts
GPC
$18.2B
– –
-16,800
Closed -$2.04M
GPC icon
1692
PUT
Genuine Parts
GPC
$18.2B
– –
-18,600
Closed -$2.25M
GRPN icon
1693
PUT
Groupon
GRPN
$963M
– –
-14,100
Closed -$322K
GRWG icon
1694
GrowGeneration
GRWG
$88.3M
– –
-94,264
Closed -$1.81M
GS icon
1695
Goldman Sachs
GS
$301B
– –
-54,485
Closed -$21.6M
HCA icon
1696
HCA Healthcare
HCA
$88.2B
– –
-16,488
Closed -$4.03M
HGV icon
1697
Hilton Grand Vacations
HGV
$3.62B
– –
-12,097
Closed -$575K
HHH icon
1698
Howard Hughes
HHH
$4.06B
– –
-13,770
Closed -$1.15M
HIMX
1699
CALL
Himax Technologies
HIMX
$2.41B
– –
-28,600
Closed -$305K
HOG icon
1700
CALL
Harley-Davidson
HOG
$2.7B
– –
-37,900
Closed -$1.39M
66 67
68
69 70

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.