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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
VUZI icon
1876
CALL
Vuzix
VUZI
$214M
– –
-27,100
Closed -$283K
WAB icon
1877
CALL
Wabtec
WAB
$50.2B
– –
-16,000
Closed -$1.38M
WAB icon
1878
PUT
Wabtec
WAB
$50.2B
– –
-23,200
Closed -$2M
WAL icon
1879
CALL
Western Alliance Bancorporation
WAL
$8.99B
– –
-27,900
Closed -$3.04M
WAL icon
1880
PUT
Western Alliance Bancorporation
WAL
$8.99B
– –
-20,300
Closed -$2.21M
WBD icon
1881
Warner Bros
WBD
$66.2B
– –
-899,455
Closed -$22.4M
WERN icon
1882
Werner Enterprises
WERN
$2.24B
– –
-12,774
Closed -$566K
WKHS icon
1883
PUT
Workhorse Group
WKHS
$37.4M
– –
-16
Closed -$369K
WSM icon
1884
Williams-Sonoma
WSM
$29.2B
– –
-31,944
Closed -$2.98M
WTS icon
1885
Watts Water Technologies
WTS
$12.9B
– –
-10,600
Closed -$1.78M
X
1886
DELISTED
US Steel
X
– –
-719,523
Closed -$17M
XLB icon
1887
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-29,600
Closed -$1.17M
XLP icon
1888
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-11,179
Closed -$810K
XLP icon
1889
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-14,700
Closed -$1.01M
XLU icon
1890
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-30,400
Closed -$971K
XPO icon
1891
CALL
XPO
XPO
$23.2B
– –
-81,289
Closed -$3.84M
XYL icon
1892
CALL
Xylem
XYL
$28.6B
– –
-12,900
Closed -$1.6M
ZD icon
1893
Ziff Davis
ZD
$1.91B
– –
-35,348
Closed -$4.2M
GTM
1894
ZoomInfo Technologies
GTM
$1.2B
– –
-79,824
Closed -$5.34M
ZION icon
1895
PUT
Zions Bancorporation
ZION
$10.4B
– –
-19,200
Closed -$1.19M
ZS icon
1896
Zscaler
ZS
$25.7B
– –
-20,740
Closed -$6.53M
ZUMZ icon
1897
Zumiez
ZUMZ
$337M
– –
-15,899
Closed -$632K
PRKS icon
1898
United Parks & Resorts
PRKS
$2.11B
– –
-27,127
Closed -$1.71M
CNH
1899
CNH Industrial
CNH
$17.4B
– –
-20,025
Closed -$289K
RCM
1900
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,001
Closed -$286K
74 75
76
77 78

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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
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.