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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
VNQ icon
1801
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-31,075
Closed -$3.3M
VRNS icon
1802
CALL
Varonis Systems
VRNS
$4.98B
– –
-10,600
Closed -$611K
VSH icon
1803
Vishay Intertechnology
VSH
$5.09B
– –
-12,469
Closed -$281K
VTR icon
1804
CALL
Ventas
VTR
$47.5B
– –
-15,600
Closed -$891K
VTR icon
1805
Ventas
VTR
$47.5B
– –
-18,048
Closed -$1.03M
VTR icon
1806
PUT
Ventas
VTR
$47.5B
– –
-24,300
Closed -$1.39M
VUZI icon
1807
Vuzix
VUZI
$213M
– –
-48,059
Closed -$643K
VZ icon
1808
CALL
Verizon
VZ
$193B
– –
-244,200
Closed -$13.7M
VZ icon
1809
PUT
Verizon
VZ
$193B
– –
-66,900
Closed -$3.75M
W icon
1810
PUT
Wayfair
W
$14.2B
– –
-29,500
Closed -$9.31M
WGO icon
1811
Winnebago Industries
WGO
$904M
– –
-20,126
Closed -$1.37M
WHD icon
1812
Cactus
WHD
$5.28B
– –
-10,532
Closed -$387K
WHR icon
1813
CALL
Whirlpool
WHR
$2.93B
– –
-31,400
Closed -$6.85M
WHR icon
1814
PUT
Whirlpool
WHR
$2.93B
– –
-14,800
Closed -$3.23M
WING icon
1815
Wingstop
WING
$3.37B
– –
-20,308
Closed -$3.2M
WKHS icon
1816
Workhorse Group
WKHS
$38.2M
– –
-17
Closed -$514K
WMT icon
1817
CALL
Walmart Inc
WMT
$894B
– –
-34,800
Closed -$1.64M
WOLF icon
1818
CALL
Wolfspeed
WOLF
$1.31B
– –
-17,300
Closed -$1.69M
WOLF icon
1819
PUT
Wolfspeed
WOLF
$1.31B
– –
-33,800
Closed -$3.31M
WPM icon
1820
Wheaton Precious Metals
WPM
$55.8B
– –
-57,385
Closed -$2.5M
WU icon
1821
Western Union
WU
$2.26B
– –
-22,778
Closed -$523K
WYNN icon
1822
CALL
Wynn Resorts
WYNN
$10.5B
– –
-55,100
Closed -$6.74M
WYNN icon
1823
PUT
Wynn Resorts
WYNN
$10.5B
– –
-41,300
Closed -$5.05M
WY icon
1824
Weyerhaeuser
WY
$18.6B
– –
-194,144
Closed -$6.68M
XLB icon
1825
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-112,810
Closed -$4.69M
71 72
73
74 75

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BA
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DSA
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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.