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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
TEL icon
1851
TE Connectivity
TEL
$63.2B
– –
-15,964
Closed -$2.19M
TEL icon
1852
PUT
TE Connectivity
TEL
$63.2B
– –
-18,000
Closed -$2.47M
TER icon
1853
CALL
Teradyne
TER
$60.6B
– –
-20,900
Closed -$2.28M
TEX icon
1854
PUT
Terex
TEX
$7.56B
– –
-26,400
Closed -$1.11M
TGTX icon
1855
CALL
TG Therapeutics
TGTX
$7.69B
– –
-13,900
Closed -$463K
TGTX icon
1856
PUT
TG Therapeutics
TGTX
$7.69B
– –
-26,300
Closed -$875K
TMO icon
1857
CALL
Thermo Fisher Scientific
TMO
$212B
– –
-17,200
Closed -$9.83M
TPH
1858
DELISTED
Tri Pointe Homes
TPH
– –
-24,455
Closed -$514K
TRV icon
1859
CALL
Travelers Companies
TRV
$79.8B
– –
-20,100
Closed -$3.06M
TSCO icon
1860
Tractor Supply
TSCO
$17.6B
– –
-51,205
Closed -$2.24M
TSE
1861
CALL
DELISTED
Trinseo
TSE
– –
-40,100
Closed -$2.16M
TSE
1862
PUT
DELISTED
Trinseo
TSE
– –
-23,900
Closed -$1.29M
TSN icon
1863
Tyson Foods
TSN
$20.4B
– –
-49,865
Closed -$4.1M
TTEC icon
1864
TTEC Holdings
TTEC
$126M
– –
-10,635
Closed -$995K
TTGT icon
1865
TechTarget
TTGT
$317M
– –
-11,244
Closed -$927K
TXG icon
1866
10x Genomics
TXG
$5.77B
– –
-23,833
Closed -$3.47M
UNFI icon
1867
CALL
United Natural Foods
UNFI
$2.95B
– –
-13,700
Closed -$663K
UNFI icon
1868
PUT
United Natural Foods
UNFI
$2.95B
– –
-21,400
Closed -$1.04M
UNP icon
1869
Union Pacific
UNP
$175B
– –
-28,083
Closed -$6.65M
UPS icon
1870
United Parcel Service
UPS
$88.3B
– –
-147,275
Closed -$30M
UTHR icon
1871
United Therapeutics
UTHR
$21.8B
– –
-12,611
Closed -$2.33M
V icon
1872
Visa
V
$684B
– –
-248,997
Closed -$53.5M
VALE icon
1873
Vale
VALE
$63.4B
– –
-1,198,122
Closed -$15.9M
VNO icon
1874
Vornado Realty Trust
VNO
$7.38B
– –
-12,103
Closed -$508K
VRNS icon
1875
PUT
Varonis Systems
VRNS
$4.91B
– –
-11,200
Closed -$682K
73 74
75
76 77

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
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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.