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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
HOG icon
1701
Harley-Davidson
HOG
$2.71B
– –
-135,899
Closed -$4.98M
HOG icon
1702
PUT
Harley-Davidson
HOG
$2.71B
– –
-56,100
Closed -$2.05M
HP icon
1703
Helmerich & Payne
HP
$3.71B
– –
-19,052
Closed -$543K
HPE icon
1704
PUT
Hewlett Packard
HPE
$70.5B
– –
-15,300
Closed -$218K
HQY icon
1705
HealthEquity
HQY
$8.75B
– –
-17,433
Closed -$1.13M
HUM icon
1706
CALL
Humana
HUM
$46.2B
– –
-10,700
Closed -$4.16M
HUM icon
1707
PUT
Humana
HUM
$46.2B
– –
-11,200
Closed -$4.36M
HWM icon
1708
CALL
Howmet Aerospace
HWM
$112B
– –
-28,200
Closed -$880K
HWM icon
1709
PUT
Howmet Aerospace
HWM
$112B
– –
-20,700
Closed -$646K
HZO icon
1710
MarineMax
HZO
$788M
– –
-40,357
Closed -$1.96M
PPLI
1711
CALL
People Inc
PPLI
$3.1B
– –
-20,357
Closed -$2.18M
IBB icon
1712
iShares Biotechnology ETF
IBB
$9.77B
– –
-17,107
Closed -$2.65M
IBKR icon
1713
PUT
Interactive Brokers
IBKR
$39.8B
– –
-153,600
Closed -$2.39M
IIPR icon
1714
Innovative Industrial Properties
IIPR
$1.72B
– –
-10,336
Closed -$2.65M
IRBT
1715
PUT
DELISTED
iRobot
IRBT
– –
-27,700
Closed -$2.17M
IT icon
1716
PUT
Gartner
IT
$11.7B
– –
-22,800
Closed -$6.93M
IVZ icon
1717
PUT
Invesco
IVZ
$13.9B
– –
-35,900
Closed -$866K
IWM icon
1718
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-144,600
Closed -$31.6M
IWM icon
1719
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-56,000
Closed -$12.3M
IYR icon
1720
iShares US Real Estate ETF
IYR
$4.65B
– –
-37,535
Closed -$3.84M
IYR icon
1721
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-19,500
Closed -$2M
JBHT icon
1722
CALL
JB Hunt Transport Services
JBHT
$25.2B
– –
-16,400
Closed -$2.74M
JBLU icon
1723
CALL
JetBlue
JBLU
$2.29B
– –
-29,900
Closed -$457K
JBL icon
1724
CALL
Jabil
JBL
$35.8B
– –
-15,100
Closed -$881K
JBSS icon
1725
John B. Sanfilippo & Son
JBSS
$972M
– –
-12,514
Closed -$1.02M
67 68
69
70 71

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.