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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
LOW icon
201
PUT
Lowe's Companies
LOW
$122B
$19.6M 0.14%
75,800
+43,000
+131% +$10.2M
WFC icon
202
PUT
Wells Fargo
WFC
$267B
$19.5M 0.14%
406,000
-631,600
-61% -$31.1M
BNTX icon
203
BioNTech
BNTX
$23.1B
$19.5M 0.14%
75,531
+19,564
+35% +$5.36M
JNJ icon
204
PUT
Johnson & Johnson
JNJ
$614B
$19.3M 0.14%
113,100
-44,400
-28% -$7.27M
MU icon
205
Micron Technology
MU
$1.01T
$19.3M 0.14%
206,898
-112,305
-35% -$8.77M
PANW icon
206
CALL
Palo Alto Networks
PANW
$299B
$19M 0.14%
205,200
+97,200
+90% +$8.41M
ALGN icon
207
Align Technology
ALGN
$12.4B
$18.9M 0.14%
+28,790
New +$18.5M
INMD icon
208
InMode
INMD
$883M
$18.9M 0.14%
267,111
+72,649
+37% +$5.83M
XLK icon
209
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.8M 0.14%
216,600
+114,400
+112% +$9.42M
MPC icon
210
CALL
Marathon Petroleum
MPC
$91.3B
$18.7M 0.14%
293,000
+59,500
+25% +$3.82M
DIS icon
211
PUT
Walt Disney
DIS
$170B
$18.6M 0.13%
120,300
-39,800
-25% -$6.43M
WFC icon
212
Wells Fargo
WFC
$267B
$18.6M 0.13%
+387,083
New +$19.1M
COST icon
213
Costco
COST
$420B
$18.6M 0.13%
32,682
-11,816
-27% -$6.05M
LUV icon
214
Southwest Airlines
LUV
$23.8B
$18.5M 0.13%
432,584
-170,245
-28% -$7.99M
TGT icon
215
Target
TGT
$67.3B
$18.4M 0.13%
79,293
-67,062
-46% -$16.3M
T icon
216
PUT
AT&T
T
$160B
$18.3M 0.13%
984,924
+924,020
+1,517% +$17.3M
DKS icon
217
PUT
Dick's Sporting Goods
DKS
$18B
$18.3M 0.13%
158,900
+110,200
+226% +$13.2M
PAYC icon
218
Paycom
PAYC
$8.17B
$18.3M 0.13%
43,981
+24,916
+131% +$11.8M
SNAP icon
219
CALL
Snap
SNAP
$9.74B
$18.2M 0.13%
387,600
+47,800
+14% +$2.69M
C icon
220
PUT
Citigroup
C
$230B
$18.1M 0.13%
299,000
-110,300
-27% -$7.33M
XLY icon
221
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17.9M 0.13%
+175,000
New +$17.4M
DKS icon
222
Dick's Sporting Goods
DKS
$18B
$17.9M 0.13%
155,233
+7,340
+5% +$879K
XLF icon
223
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$17.8M 0.13%
455,700
-312,600
-41% -$12.3M
SCHW
224
CALL
Charles Schwab
SCHW
$185B
$17.7M 0.13%
210,900
+109,800
+109% +$8.88M
CMG icon
225
Chipotle Mexican Grill
CMG
$42.8B
$17.7M 0.13%
+505,050
New +$17.8M
7 8
9
10 11

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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
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.