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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
SID icon
1826
Companhia Siderúrgica Nacional
SID
$1.27B
– –
-472,123
Closed -$2.48M
SKT icon
1827
PUT
Tanger
SKT
$4.59B
– –
-31,000
Closed -$505K
SKX
1828
DELISTED
Skechers
SKX
– –
-27,632
Closed -$1.16M
SLG icon
1829
CALL
SL Green Realty
SLG
$3.84B
– –
-18,900
Closed -$1.34M
SLM icon
1830
CALL
SLM Corp
SLM
$5.17B
– –
-27,400
Closed -$482K
SLM icon
1831
PUT
SLM Corp
SLM
$5.17B
– –
-22,700
Closed -$400K
SM icon
1832
SM Energy
SM
$6.92B
– –
-23,284
Closed -$727K
SMG icon
1833
PUT
ScottsMiracle-Gro
SMG
$3.74B
– –
-24,600
Closed -$3.6M
SNV
1834
CALL
DELISTED
Synovus
SNV
– –
-21,700
Closed -$952K
SNV
1835
PUT
DELISTED
Synovus
SNV
– –
-22,800
Closed -$1M
SO icon
1836
Southern Company
SO
$107B
– –
-37,311
Closed -$2.38M
SONO icon
1837
CALL
Sonos
SONO
$1.82B
– –
-20,000
Closed -$647K
SPCE icon
1838
Virgin Galactic
SPCE
$378M
– –
-911
Closed -$329K
SPGI icon
1839
CALL
S&P Global
SPGI
$120B
– –
-15,200
Closed -$6.46M
SPGI icon
1840
PUT
S&P Global
SPGI
$120B
– –
-13,200
Closed -$5.61M
SPNS
1841
DELISTED
Sapiens International
SPNS
– –
-12,762
Closed -$367K
SPSC icon
1842
SPS Commerce
SPSC
$2.57B
– –
-22,030
Closed -$3.55M
SRE icon
1843
Sempra
SRE
$56B
– –
-28,180
Closed -$1.78M
SSYS icon
1844
Stratasys
SSYS
$772M
– –
-24,871
Closed -$693K
SSYS icon
1845
PUT
Stratasys
SSYS
$772M
– –
-96,200
Closed -$2.07M
STNG icon
1846
Scorpio Tankers
STNG
$3.83B
– –
-12,636
Closed -$234K
SWKS icon
1847
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-24,100
Closed -$3.97M
SYF icon
1848
CALL
Synchrony
SYF
$25.7B
– –
-13,300
Closed -$650K
SYY icon
1849
Sysco
SYY
$40.6B
– –
-43,294
Closed -$3.4M
TEL icon
1850
CALL
TE Connectivity
TEL
$63.2B
– –
-14,800
Closed -$2.03M
72 73
74
75 76

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.