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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
ODFL icon
1776
PUT
Old Dominion Freight Line
ODFL
$44.2B
– –
-30,600
Closed -$4.38M
OKTA icon
1777
Okta
OKTA
$25.1B
– –
-13,809
Closed -$3.28M
OLLI icon
1778
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-22,478
Closed -$1.35M
OTIS icon
1779
Otis Worldwide
OTIS
$27.9B
– –
-34,700
Closed -$2.9M
OVV icon
1780
Ovintiv
OVV
$16.6B
– –
-18,705
Closed -$668K
OXY icon
1781
Occidental Petroleum
OXY
$56.3B
– –
-378,948
Closed -$11.9M
PAAS icon
1782
PUT
Pan American Silver
PAAS
$20.1B
– –
-12,200
Closed -$284K
PBR icon
1783
Petrobras
PBR
$120B
– –
-1,390,167
Closed -$14.4M
PBYI icon
1784
Puma Biotechnology
PBYI
$408M
– –
-36,706
Closed -$257K
PG icon
1785
Procter & Gamble
PG
$340B
– –
-251,604
Closed -$37.4M
PHI icon
1786
PLDT
PHI
$4.32B
– –
-10,969
Closed -$357K
PLL
1787
CALL
DELISTED
Piedmont Lithium
PLL
– –
-14,800
Closed -$806K
PLL
1788
DELISTED
Piedmont Lithium
PLL
– –
-42,399
Closed -$2.31M
PLL
1789
PUT
DELISTED
Piedmont Lithium
PLL
– –
-14,400
Closed -$784K
PMT
1790
PennyMac Mortgage Investment
PMT
$815M
– –
-24,879
Closed -$490K
PR
1791
Permian Resources
PR
$17.1B
– –
-43,596
Closed -$292K
PRU icon
1792
Prudential Financial
PRU
$41.5B
– –
-28,113
Closed -$3.05M
QDEL icon
1793
CALL
QuidelOrtho
QDEL
$1.15B
– –
-31,200
Closed -$4.4M
QDEL icon
1794
PUT
QuidelOrtho
QDEL
$1.15B
– –
-23,900
Closed -$3.37M
QFIN icon
1795
CALL
Qfin Holdings
QFIN
$1.57B
– –
-34,200
Closed -$695K
QFIN icon
1796
PUT
Qfin Holdings
QFIN
$1.57B
– –
-30,200
Closed -$614K
QLYS icon
1797
Qualys
QLYS
$6.34B
– –
-19,723
Closed -$2.19M
QTWO icon
1798
CALL
Q2 Holdings
QTWO
$3.91B
– –
-16,500
Closed -$1.32M
RC
1799
Ready Capital
RC
$276M
– –
-17,417
Closed -$251K
REGN icon
1800
Regeneron Pharmaceuticals
REGN
$78.7B
– –
-11,722
Closed -$7.09M
70 71
72
73 74

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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.