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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
PM icon
1726
CALL
Philip Morris
PM
$294B
– –
-16,200
Closed -$1.61M
PM icon
1727
PUT
Philip Morris
PM
$294B
– –
-41,500
Closed -$4.11M
PRIM icon
1728
Primoris Services
PRIM
$4.52B
– –
-12,634
Closed -$372K
PRU icon
1729
CALL
Prudential Financial
PRU
$41.7B
– –
-29,100
Closed -$2.98M
PRU icon
1730
PUT
Prudential Financial
PRU
$41.7B
– –
-29,900
Closed -$3.06M
PSA icon
1731
CALL
Public Storage
PSA
$61.1B
– –
-19,700
Closed -$5.92M
PSA icon
1732
PUT
Public Storage
PSA
$61.1B
– –
-12,800
Closed -$3.85M
PSNL icon
1733
Personalis
PSNL
$1.44B
– –
-25,178
Closed -$637K
PVH icon
1734
PVH
PVH
$4.01B
– –
-64,328
Closed -$6.92M
PWR icon
1735
PUT
Quanta Services
PWR
$103B
– –
-14,800
Closed -$1.34M
PZZA icon
1736
Papa John's
PZZA
$979M
– –
-21,253
Closed -$2.22M
QSR icon
1737
CALL
Restaurant Brands International
QSR
$25.8B
– –
-22,600
Closed -$1.46M
QSR icon
1738
PUT
Restaurant Brands International
QSR
$25.8B
– –
-35,200
Closed -$2.27M
RGP icon
1739
Resources Connection
RGP
$153M
– –
-13,980
Closed -$201K
RIO icon
1740
PUT
Rio Tinto
RIO
$165B
– –
-132,800
Closed -$11.1M
RIOT icon
1741
Riot Platforms
RIOT
$8.13B
– –
-323,607
Closed -$10.4M
RJF icon
1742
CALL
Raymond James Financial
RJF
$34.7B
– –
-26,100
Closed -$2.26M
RJF icon
1743
PUT
Raymond James Financial
RJF
$34.7B
– –
-16,350
Closed -$1.42M
RRC icon
1744
Range Resources
RRC
$8.91B
– –
-282,818
Closed -$4.74M
RS icon
1745
Reliance Steel & Aluminium
RS
$21.5B
– –
-15,011
Closed -$2.27M
RTX icon
1746
RTX Corp
RTX
$300B
– –
-16,179
Closed -$1.38M
RUN icon
1747
CALL
Sunrun
RUN
$2.5B
– –
-12,200
Closed -$681K
RVLV icon
1748
Revolve Group
RVLV
$1.81B
– –
-16,382
Closed -$1.13M
SABR icon
1749
CALL
Sabre
SABR
$838M
– –
-41,600
Closed -$519K
SBGI icon
1750
Sinclair Inc
SBGI
$1B
– –
-22,037
Closed -$732K
68 69
70
71 72

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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
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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.