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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
SLB icon
176
PUT
SLB Ltd
SLB
$75.4B
$19.7M 0.15%
666,000
-37,200
-5% -$1.07M
NKE icon
177
CALL
Nike
NKE
$61.6B
$19.7M 0.15%
135,800
-19,800
-13% -$3.23M
PYPL icon
178
PUT
PayPal
PYPL
$50.1B
$19.4M 0.14%
74,700
+15,600
+26% +$4.43M
DPZ icon
179
PUT
Domino's
DPZ
$12.2B
$19.4M 0.14%
+40,700
New +$20.6M
LOW icon
180
Lowe's Companies
LOW
$122B
$19.4M 0.14%
95,665
-27,746
-22% -$5.53M
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$19.4M 0.14%
321,121
+82,623
+35% +$5.43M
MAR icon
182
PUT
Marriott International
MAR
$90B
$19.2M 0.14%
129,800
-26,400
-17% -$3.69M
LLY icon
183
CALL
Eli Lilly
LLY
$995B
$19.1M 0.14%
82,600
+54,800
+197% +$13.5M
TLRY icon
184
CALL
Tilray
TLRY
$632M
$19.1M 0.14%
169,030
+165,700
+4,976% +$22.7M
BNTX icon
185
CALL
BioNTech
BNTX
$23.1B
$19M 0.14%
69,500
+54,800
+373% +$17.4M
XYZ
186
CALL
Block Inc
XYZ
$50.4B
$18.8M 0.14%
78,300
+17,500
+29% +$4.5M
GRMN
187
Garmin
GRMN
$59.3B
$18.7M 0.14%
120,399
-7,204
-6% -$1.17M
COF icon
188
PUT
Capital One
COF
$136B
$18.7M 0.14%
115,300
+75,700
+191% +$12.4M
XLV icon
189
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$18.5M 0.14%
145,700
+121,500
+502% +$16.1M
XHB icon
190
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$18.5M 0.14%
258,299
-50,960
-16% -$3.83M
QCOM icon
191
Qualcomm
QCOM
$171B
$18.5M 0.14%
143,090
-92,403
-39% -$13.1M
MSFT icon
192
PUT
Microsoft
MSFT
$3.66T
$18.4M 0.14%
65,100
+49,100
+307% +$14.3M
RNG icon
193
RingCentral
RNG
$5.09B
$18.2M 0.14%
+83,820
New +$21.2M
RH icon
194
RH
RH
$3.56B
$18.2M 0.13%
27,228
-12,171
-31% -$8.38M
DE icon
195
CALL
Deere & Co
DE
$167B
$18M 0.13%
53,600
-2,800
-5% -$1.01M
ALL icon
196
CALL
Allstate
ALL
$67.6B
$17.9M 0.13%
140,700
+106,000
+305% +$14M
KHC icon
197
PUT
Kraft Heinz
KHC
$31.6B
$17.7M 0.13%
481,100
+13,600
+3% +$512K
DKS icon
198
Dick's Sporting Goods
DKS
$18B
$17.7M 0.13%
147,893
+51,684
+54% +$6.01M
ADBE icon
199
Adobe
ADBE
$102B
$17.7M 0.13%
30,692
+7,670
+33% +$4.83M
XLF icon
200
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$17.7M 0.13%
470,800
+218,700
+87% +$8.18M
6 7
8
9 10

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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.