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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
-4.06%
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
$13.5B
AUM Growth
+$869M
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 4.19%
3 Communication Services 3.45%
4 Industrials 3.19%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
PUT
Uber
UBER
$147B
$23.1M 0.17%
515,700
+442,300
+603% +$19.3M
FDX icon
152
CALL
FedEx
FDX
$74.1B
$23.1M 0.17%
105,200
-25,800
-20% -$7M
CCI icon
153
CALL
Crown Castle
CCI
$33.9B
$22.9M 0.17%
132,400
+107,200
+425% +$20.7M
WBD icon
154
Warner Bros
WBD
$64.7B
$22.8M 0.17%
899,455
-4,602
-0.5% -$129K
GME icon
155
PUT
GameStop
GME
$8.62B
$22.8M 0.17%
+519,200
New +$23.7M
CRWD icon
156
CrowdStrike
CRWD
$215B
$22.8M 0.17%
370,392
+299,516
+423% +$19.3M
MU icon
157
Micron Technology
MU
$1.01T
$22.7M 0.17%
319,203
-268,725
-46% -$20.2M
AXP icon
158
PUT
American Express
AXP
$234B
$22.6M 0.17%
134,700
+101,000
+300% +$16.9M
AMAT icon
159
CALL
Applied Materials
AMAT
$434B
$22.5M 0.17%
174,400
+82,000
+89% +$11.1M
CP icon
160
Canadian Pacific Kansas City
CP
$79.7B
$22.1M 0.16%
+339,521
New +$24.2M
JBLU icon
161
JetBlue
JBLU
$2.42B
$22M 0.16%
1,436,282
+666,213
+87% +$10.2M
VLO icon
162
Valero Energy
VLO
$88.9B
$21.8M 0.16%
308,831
+253,669
+460% +$16.9M
NUE icon
163
CALL
Nucor
NUE
$62.4B
$21.8M 0.16%
220,900
+108,000
+96% +$11.5M
JPM icon
164
PUT
JPMorgan Chase
JPM
$950B
$21.5M 0.16%
131,300
+32,000
+32% +$5.02M
DDOG icon
165
PUT
Datadog
DDOG
$103B
$21.3M 0.16%
151,000
+108,000
+251% +$13.6M
NUE icon
166
PUT
Nucor
NUE
$62.4B
$21.1M 0.16%
214,100
+98,700
+86% +$10.5M
ILMN icon
167
Illumina
ILMN
$30.7B
$21M 0.16%
+53,159
New +$24.4M
CMCSA icon
168
Comcast
CMCSA
$88.5B
$20.8M 0.15%
372,715
+79,732
+27% +$4.65M
MMM icon
169
CALL
3M
MMM
$93.6B
$20.7M 0.15%
141,248
-31,933
-18% -$5.17M
ZS icon
170
PUT
Zscaler
ZS
$26.4B
$20.6M 0.15%
78,700
-37,600
-32% -$9.44M
GS icon
171
Goldman Sachs
GS
$311B
$20.6M 0.15%
+54,485
New +$21.3M
CCI icon
172
Crown Castle
CCI
$33.9B
$20.3M 0.15%
117,199
+61,812
+112% +$11.9M
WBA
173
PUT
DELISTED
Walgreens Boots Alliance
WBA
$20.2M 0.15%
429,300
+132,300
+45% +$6.38M
AMT icon
174
PUT
American Tower
AMT
$81.7B
$20.1M 0.15%
+75,600
New +$21.6M
COST icon
175
Costco
COST
$420B
$20M 0.15%
44,498
+30,507
+218% +$13.4M
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
  • Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
  • Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.