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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
XLE icon
151
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$24M 0.17%
864,000
+236,200
+38% +$6.67M
FDX icon
152
PUT
FedEx
FDX
$74.1B
$23.9M 0.17%
92,500
-123,700
-57% -$29.7M
LLY icon
153
CALL
Eli Lilly
LLY
$995B
$23.6M 0.17%
85,600
+3,000
+4% +$761K
MS icon
154
CALL
Morgan Stanley
MS
$341B
$23.5M 0.17%
238,900
+105,400
+79% +$10.5M
AZO icon
155
AutoZone
AZO
$49.4B
$23.3M 0.17%
+11,126
New +$20.7M
DE icon
156
PUT
Deere & Co
DE
$167B
$23.2M 0.17%
67,600
+17,100
+34% +$5.95M
LVS icon
157
CALL
Las Vegas Sands
LVS
$29.8B
$23.1M 0.17%
614,600
+450,300
+274% +$17.3M
CCL icon
158
PUT
Carnival Corporation Ltd
CCL
$40.5B
$23.1M 0.17%
1,147,400
-122,400
-10% -$2.62M
MSFT icon
159
PUT
Microsoft
MSFT
$3.66T
$22.9M 0.16%
68,100
+3,000
+5% +$973K
DE icon
160
CALL
Deere & Co
DE
$167B
$22.7M 0.16%
66,300
+12,700
+24% +$4.42M
NEM icon
161
PUT
Newmont
NEM
$103B
$22.7M 0.16%
366,100
-451,100
-55% -$25.6M
NEE icon
162
CALL
NextEra Energy
NEE
$182B
$22.7M 0.16%
243,200
-169,000
-41% -$14.6M
CSCO icon
163
PUT
Cisco
CSCO
$480B
$22.7M 0.16%
357,700
+166,500
+87% +$9.51M
LYFT icon
164
PUT
Lyft
LYFT
$6.35B
$22.6M 0.16%
529,400
-146,900
-22% -$6.87M
ASML icon
165
PUT
ASML
ASML
$658B
$22.5M 0.16%
28,200
+7,800
+38% +$6.2M
AMC icon
166
CALL
AMC Entertainment Holdings
AMC
$2.39B
$22.4M 0.16%
82,530
+66,450
+413% +$23.4M
UBER icon
167
PUT
Uber
UBER
$147B
$22.4M 0.16%
534,000
+18,300
+4% +$789K
MRVL icon
168
CALL
Marvell Technology
MRVL
$196B
$22.3M 0.16%
254,600
+58,600
+30% +$4.38M
CCL icon
169
CALL
Carnival Corporation Ltd
CCL
$40.5B
$22.3M 0.16%
1,106,100
-293,000
-21% -$6.27M
JNJ icon
170
CALL
Johnson & Johnson
JNJ
$614B
$22.2M 0.16%
129,500
-38,100
-23% -$6.24M
XYZ
171
CALL
Block Inc
XYZ
$50.4B
$22M 0.16%
136,300
+58,000
+74% +$12.6M
XLV icon
172
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21.9M 0.16%
155,300
+9,600
+7% +$1.27M
WM icon
173
PUT
Waste Management
WM
$90B
$21.8M 0.16%
130,700
-44,900
-26% -$7.22M
QCOM icon
174
CALL
Qualcomm
QCOM
$171B
$21.7M 0.16%
118,900
+84,700
+248% +$13.6M
ACN icon
175
PUT
Accenture
ACN
$104B
$21.6M 0.16%
52,100
+22,500
+76% +$8.2M
5 6
7
8 9

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AM
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BA
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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
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Tiger Global Management
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CAM
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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.