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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
JKHY icon
1726
Jack Henry & Associates
JKHY
$11.1B
– –
-13,756
Closed -$2.26M
JYNT icon
1727
The Joint Corp
JYNT
$118M
– –
-11,779
Closed -$1.15M
OPLN
1728
Openlane
OPLN
$4.64B
– –
-48,640
Closed -$797K
KBH icon
1729
KB Home
KBH
$3.5B
– –
-14,839
Closed -$621K
KDP icon
1730
CALL
Keurig Dr Pepper
KDP
$41.5B
– –
-10,500
Closed -$359K
KDP icon
1731
PUT
Keurig Dr Pepper
KDP
$41.5B
– –
-12,100
Closed -$413K
KIM icon
1732
Kimco Realty
KIM
$16.4B
– –
-71,245
Closed -$1.48M
KLIC icon
1733
Kulicke & Soffa
KLIC
$4.71B
– –
-17,224
Closed -$985K
KMX icon
1734
CALL
CarMax
KMX
$8.31B
– –
-33,400
Closed -$4.27M
LKQ icon
1735
PUT
LKQ Corp
LKQ
$6.15B
– –
-16,300
Closed -$820K
LMT icon
1736
CALL
Lockheed Martin
LMT
$134B
– –
-22,900
Closed -$7.9M
LMT icon
1737
PUT
Lockheed Martin
LMT
$134B
– –
-27,100
Closed -$9.35M
LNG icon
1738
Cheniere Energy
LNG
$55.5B
– –
-23,456
Closed -$2.45M
LXP icon
1739
LXP Industrial Trust
LXP
$3.57B
– –
-4,225
Closed -$269K
LYV icon
1740
Live Nation Entertainment
LYV
$42.2B
– –
-58,165
Closed -$5.3M
LYV icon
1741
PUT
Live Nation Entertainment
LYV
$42.2B
– –
-12,400
Closed -$1.13M
LZB icon
1742
La-Z-Boy
LZB
$1.63B
– –
-14,052
Closed -$453K
MA icon
1743
Mastercard
MA
$501B
– –
-71,290
Closed -$24.8M
MARA icon
1744
CALL
Marathon Digital Holdings
MARA
$4.2B
– –
-10,800
Closed -$341K
MARA icon
1745
PUT
Marathon Digital Holdings
MARA
$4.2B
– –
-16,100
Closed -$508K
MAS icon
1746
CALL
Masco
MAS
$14.9B
– –
-20,000
Closed -$1.11M
MAS icon
1747
PUT
Masco
MAS
$14.9B
– –
-16,300
Closed -$905K
MCD icon
1748
CALL
McDonald's
MCD
$196B
– –
-14,100
Closed -$3.4M
MGM icon
1749
MGM Resorts International
MGM
$11.4B
– –
-379,444
Closed -$17M
MHK icon
1750
CALL
Mohawk Industries
MHK
$8.99B
– –
-15,500
Closed -$2.75M
68 69
70
71 72

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AM
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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.