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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
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Intuitive Surgical
ISRG
$130B
| $17.6M | 0.13% |
53,088
-113,937
| -68% | -$38.3M |
|
202
Boeing
BA
$187B
| $17.6M | 0.13% |
+79,942
| New | +$17.8M |
|
203
CALL
Fortinet
FTNT
$123B
| $17.6M | 0.13% |
301,000
+247,000
| +457% | +$14.3M |
|
204
PUT
Allstate
ALL
$67.6B
| $17.5M | 0.13% |
137,300
+111,200
| +426% | +$14.7M |
|
205
Gilead Sciences
GILD
$168B
| $17.4M | 0.13% |
249,672
-24,111
| -9% | -$1.69M |
|
206
PUT
Clorox
CLX
$12.7B
| $17.4M | 0.13% |
104,900
-15,300
| -13% | -$2.63M |
|
207
CALL
American Express
AXP
$234B
| $17.3M | 0.13% |
103,500
+92,000
| +800% | +$15.4M |
|
208
PUT
Blackstone
BX
$110B
| $17.3M | 0.13% |
148,800
+29,000
| +24% | +$3.37M |
|
209
CALL
General Motors
GM
$77.5B
| $17.3M | 0.13% |
327,300
-141,000
| -30% | -$7.49M |
|
210
AbbVie
ABBV
$431B
| $17.2M | 0.13% |
159,568
+5,347
| +3% | +$611K |
|
211
CALL
Microsoft
MSFT
$3.66T
| $17.1M | 0.13% |
60,800
+36,700
| +152% | +$10.7M |
|
|
SCHW
212
PUT
Charles Schwab
SCHW
$185B
| $17M | 0.13% |
233,000
-162,600
| -41% | -$11.6M |
|
213
PUT
Deere & Co
DE
$167B
| $16.9M | 0.13% |
50,500
-38,300
| -43% | -$13.8M |
|
214
PUT
NextEra Energy
NEE
$182B
| $16.9M | 0.13% |
215,000
+157,000
| +271% | +$12.7M |
|
215
PUT
MGM Resorts International
MGM
$11.7B
| $16.8M | 0.12% |
389,400
-229,200
| -37% | -$9.34M |
|
216
Vale
VALE
$63.1B
| $16.7M | 0.12% |
+1,198,122
| New | +$23.5M |
|
|
217
CALL
Apple
AAPL
$4.52T
| $16.6M | 0.12% |
117,400
-89,900
| -43% | -$13.2M |
|
|
218
PUT
Marathon Petroleum
MPC
$91.3B
| $16.5M | 0.12% |
267,600
-119,000
| -31% | -$6.84M |
|
219
PUT
Pfizer
PFE
$145B
| $16.5M | 0.12% |
+383,000
| New | +$17M |
|
220
CALL
Alcoa
AA
$12.4B
| $16.4M | 0.12% |
335,700
+76,300
| +29% | +$3.22M |
|
221
CALL
Zoom
ZM
$29.9B
| $16.4M | 0.12% |
62,800
-10,900
| -15% | -$3.68M |
|
|
222
MGM Resorts International
MGM
$11.7B
| $16.4M | 0.12% |
379,444
-291,048
| -43% | -$11.9M |
|
223
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $16.4M | 0.12% |
627,800
+147,800
| +31% | +$3.66M |
|
|
X
224
PUT
DELISTED
US Steel
X
| $16.3M | 0.12% |
742,000
+459,900
| +163% | +$11.5M |
|
225
CALL
Sea Limited
SE
$68.3B
| $16.3M | 0.12% |
51,000
+3,000
| +6% | +$921K |
|
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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.