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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
MAR icon
176
PUT
Marriott International
MAR
$90B
$21.6M 0.16%
130,500
+700
+0.5% +$110K
NOW icon
177
PUT
ServiceNow
NOW
$122B
$21.5M 0.15%
165,500
+90,500
+121% +$11.9M
FTNT icon
178
PUT
Fortinet
FTNT
$123B
$21.5M 0.15%
298,500
+26,000
+10% +$1.71M
NFLX icon
179
CALL
Netflix
NFLX
$306B
$21.4M 0.15%
+356,000
New +$22.7M
SPG icon
180
CALL
Simon Property Group
SPG
$73.3B
$21.4M 0.15%
133,900
-128,600
-49% -$19.6M
XOP icon
181
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$21.2M 0.15%
221,600
-101,100
-31% -$10.4M
DE icon
182
Deere & Co
DE
$167B
$21.2M 0.15%
+61,691
New +$21.5M
DDOG icon
183
PUT
Datadog
DDOG
$103B
$21.1M 0.15%
118,700
-32,300
-21% -$5.48M
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$21.1M 0.15%
404,581
+122,493
+43% +$5.93M
ETN icon
185
CALL
Eaton
ETN
$173B
$21M 0.15%
121,800
+37,100
+44% +$6.15M
MRVL icon
186
PUT
Marvell Technology
MRVL
$196B
$21M 0.15%
239,700
+42,400
+21% +$3.17M
CSCO icon
187
CALL
Cisco
CSCO
$480B
$20.9M 0.15%
330,100
+160,300
+94% +$9.16M
META icon
188
CALL
Meta Platforms (Facebook)
META
$1.5T
$20.8M 0.15%
61,800
+44,000
+247% +$14.6M
INTU icon
189
PUT
Intuit
INTU
$88.5B
$20.7M 0.15%
32,200
+18,300
+132% +$11.3M
AMT icon
190
PUT
American Tower
AMT
$81.7B
$20.6M 0.15%
70,400
-5,200
-7% -$1.42M
ALB icon
191
CALL
Albemarle
ALB
$14.2B
$20.4M 0.15%
87,400
+27,300
+45% +$6.76M
XOP icon
192
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$20.4M 0.15%
212,625
-112,000
-35% -$11.5M
NET icon
193
CALL
Cloudflare
NET
$107B
$20.3M 0.15%
154,400
+11,200
+8% +$1.88M
WBD icon
194
CALL
Warner Bros
WBD
$64.7B
$20.1M 0.15%
855,900
+658,700
+334% +$16.4M
OXY icon
195
CALL
Occidental Petroleum
OXY
$54.8B
$20.1M 0.14%
693,700
-98,200
-12% -$3.08M
DXCM icon
196
DexCom
DXCM
$32.8B
$20M 0.14%
+149,084
New +$21.4M
EBAY icon
197
eBay
EBAY
$48.7B
$20M 0.14%
300,723
+265,890
+763% +$19M
SHOP icon
198
PUT
Shopify
SHOP
$160B
$20M 0.14%
145,000
+42,000
+41% +$6.14M
C icon
199
CALL
Citigroup
C
$230B
$19.8M 0.14%
327,800
-59,500
-15% -$3.96M
BAC icon
200
PUT
Bank of America
BAC
$440B
$19.6M 0.14%
440,500
+202,000
+85% +$9.2M
6 7
8
9 10

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.