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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
+9.23%
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
$9.05B
AUM Growth
-$1.55B
(-15%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,713
New
458
Increased
348
Reduced
426
Closed
481
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$34M |
| 2 |
Advanced Micro Devices
AMD
|
+$33.4M |
| 3 |
Roku
ROKU
|
+$28.2M |
| 4 |
Apple
AAPL
|
+$26.7M |
| 5 |
Shopify
SHOP
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$80.3M |
| 2 |
Zoom
ZM
|
+$65.9M |
| 3 |
Mastercard
MA
|
+$58.8M |
| 4 |
Salesforce
CRM
|
+$53.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$43.5B
| $9.98M | 0.11% |
56,505
-21,875
| -28% | -$4.15M |
|
227
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $9.98M | 0.11% |
85,500
-309,900
| -78% | -$35.8M |
|
228
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $9.91M | 0.11% |
149,400
+115,800
| +345% | +$7.23M |
|
|
BBBY
229
Bed Bath & Beyond
BBBY
$429M
| $9.87M | 0.11% |
+163,820
| New | +$11.1M |
|
230
Advance Auto Parts
AAP
$3.49B
| $9.83M | 0.11% |
+53,597
| New | +$8.99M |
|
231
CALL
Applied Materials
AMAT
$419B
| $9.83M | 0.11% |
73,600
+4,600
| +7% | +$507K |
|
232
CALL
Church & Dwight Co
CHD
$24.5B
| $9.82M | 0.11% |
+112,400
| New | +$9.38M |
|
233
Chegg
CHGG
$98.4M
| $9.74M | 0.11% |
113,717
+93,973
| +476% | +$8.95M |
|
234
CALL
Clorox
CLX
$12.8B
| $9.74M | 0.11% |
50,500
+24,700
| +96% | +$4.75M |
|
235
Target
TGT
$66.8B
| $9.74M | 0.11% |
49,158
-19,952
| -29% | -$3.73M |
|
236
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $9.72M | 0.11% |
44,000
-65,600
| -60% | -$14.3M |
|
|
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $9.67M | 0.11% |
82,830
-99,378
| -55% | -$11.5M |
|
238
AbbVie
ABBV
$431B
| $9.66M | 0.11% |
+89,248
| New | +$9.55M |
|
239
Lowe's Companies
LOW
$122B
| $9.56M | 0.11% |
50,284
-245,646
| -83% | -$42.2M |
|
|
RDS.A
240
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.48M | 0.1% |
241,900
+31,300
| +15% | +$1.26M |
|
241
Wayfair
W
$14.3B
| $9.48M | 0.1% |
30,133
+15,710
| +109% | +$4.64M |
|
242
CALL
Western Digital
WDC
$156B
| $9.47M | 0.1% |
187,601
-7,277
| -4% | -$340K |
|
243
PUT
Sea Limited
SE
$68B
| $9.42M | 0.1% |
42,200
-72,200
| -63% | -$16.8M |
|
244
CALL
Etsy
ETSY
$7.81B
| $9.42M | 0.1% |
46,700
-59,200
| -56% | -$12.4M |
|
245
PACCAR
PCAR
$69.5B
| $9.41M | 0.1% |
+151,856
| New | +$9.49M |
|
|
246
CALL
Sea Limited
SE
$68B
| $9.38M | 0.1% |
42,000
-54,000
| -56% | -$12.5M |
|
|
ATVI
247
DELISTED
Activision Blizzard
ATVI
| $9.34M | 0.1% |
100,413
+59,003
| +142% | +$5.55M |
|
248
Omnicom Group
OMC
$22.6B
| $9.26M | 0.1% |
+124,852
| New | +$8.62M |
|
249
CALL
Zillow
Z
$7.65B
| $9.24M | 0.1% |
71,300
-141,700
| -67% | -$21M |
|
250
CALL
Uber
UBER
$143B
| $9.21M | 0.1% |
169,000
+115,100
| +214% | +$6.42M |
|
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Capital Fund Management (CFM)'s Q1 2021 Portfolio in Review
As of Q1 2021, Capital Fund Management (CFM) held 1,713 positions worth $9.05B, down 15% from $10.6B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Capital Fund Management (CFM) withdrew a net $2.29B in Q1 2021, closing 481 positions and reducing 426 holdings. Its most notable exit was Zoom, an estimated $65.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Walt Disney worth $34.1M.
- Capital Fund Management (CFM)'s largest Q1 2021 buy was Walt Disney: 184,585 shares worth $34.1M.
- Capital Fund Management (CFM) added most to Advanced Micro Devices in Q1 2021, an estimated $33.4M increase.
- Capital Fund Management (CFM)'s biggest Q1 2021 reduction was Bank of America, cutting an estimated $80.3M.
- Capital Fund Management (CFM) fully exited Zoom in Q1 2021, selling an estimated $65.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9% of its $9.05B portfolio in Q1 2021.
- Capital Fund Management (CFM) opened 458 new positions and closed 481 in Q1 2021.
- Capital Fund Management (CFM)'s portfolio value fell 15% quarter-over-quarter to $9.05B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.