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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
MHK icon
1751
PUT
Mohawk Industries
MHK
$8.99B
– –
-15,100
Closed -$2.68M
MKSI icon
1752
CALL
MKS Inc
MKSI
$20.1B
– –
-11,800
Closed -$1.78M
MKSI icon
1753
PUT
MKS Inc
MKSI
$20.1B
– –
-13,700
Closed -$2.07M
MNST icon
1754
CALL
Monster Beverage
MNST
$91.3B
– –
-78,800
Closed -$3.5M
MNST icon
1755
PUT
Monster Beverage
MNST
$91.3B
– –
-43,000
Closed -$1.91M
MOS icon
1756
The Mosaic Company
MOS
$7.48B
– –
-313,798
Closed -$12M
MS icon
1757
Morgan Stanley
MS
$340B
– –
-11,710
Closed -$1.17M
MSI icon
1758
CALL
Motorola Solutions
MSI
$78.6B
– –
-16,900
Closed -$3.93M
MT icon
1759
CALL
ArcelorMittal
MT
$55.6B
– –
-17,900
Closed -$540K
NCLH icon
1760
Norwegian Cruise Line
NCLH
$9.05B
– –
-10,081
Closed -$241K
NEM icon
1761
Newmont
NEM
$111B
– –
-25,651
Closed -$1.45M
NIO icon
1762
NIO
NIO
$11.4B
– –
-76,754
Closed -$2.82M
NLY icon
1763
Annaly Capital Management
NLY
$17B
– –
-37,507
Closed -$1.26M
NNDM
1764
Nano Dimension
NNDM
$333M
– –
-625,519
Closed -$3.53M
NOA
1765
North American Construction
NOA
$397M
– –
-17,709
Closed -$261K
NOV icon
1766
NOV
NOV
$7.15B
– –
-122,992
Closed -$1.61M
NTRS icon
1767
CALL
Northern Trust
NTRS
$33.6B
– –
-10,900
Closed -$1.18M
NTRS icon
1768
PUT
Northern Trust
NTRS
$33.6B
– –
-11,400
Closed -$1.23M
NUS icon
1769
CALL
Nu Skin
NUS
$251M
– –
-19,200
Closed -$777K
NUS icon
1770
PUT
Nu Skin
NUS
$251M
– –
-20,800
Closed -$842K
NVAX icon
1771
CALL
Novavax
NVAX
$1.25B
– –
-21,600
Closed -$4.48M
NVO
1772
CALL
Novo Nordisk
NVO
$202B
– –
-59,800
Closed -$2.87M
NVO
1773
Novo Nordisk
NVO
$202B
– –
-25,520
Closed -$1.38M
ADAM
1774
Adamas Trust
ADAM
$857M
– –
-15,956
Closed -$272K
OC icon
1775
CALL
Owens Corning
OC
$12.2B
– –
-15,800
Closed -$1.35M
69 70
71
72 73

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.