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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
+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
Cap. Flow
-$2.29B
Cap. Flow %
-25.31%
Top 10 Hldgs %
8.97%
Holding
1,713
New
458
Increased
348
Reduced
426
Closed
481

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34M
2
AMD icon
Advanced Micro Devices
AMD
+$33.4M
3
ROKU icon
Roku
ROKU
+$28.2M
4
AAPL icon
Apple
AAPL
+$26.7M
5
SHOP icon
Shopify
SHOP
+$24.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$80.3M
2
ZM icon
Zoom
ZM
+$65.9M
3
MA icon
Mastercard
MA
+$58.8M
4
CRM icon
Salesforce
CRM
+$53.6M
5
META icon
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
ORCL icon
251
CALL
Oracle
ORCL
$413B
$9.15M 0.1%
130,400
+96,700
+287% +$6.26M
SYF icon
252
Synchrony
SYF
$25.6B
$9.14M 0.1%
224,811
+42,671
+23% +$1.64M
KHC icon
253
PUT
Kraft Heinz
KHC
$29.6B
$9.06M 0.1%
226,600
-102,900
-31% -$3.71M
META icon
254
Meta Platforms (Facebook)
META
$1.5T
$8.97M 0.1%
30,460
-189,170
-86% -$50.9M
COST icon
255
PUT
Costco
COST
$421B
$8.95M 0.1%
25,400
-57,200
-69% -$19.9M
APPS icon
256
Digital Turbine
APPS
$1.73B
$8.95M 0.1%
111,403
+92,193
+480% +$6.74M
NEE icon
257
PUT
NextEra Energy
NEE
$176B
$8.94M 0.1%
118,300
-219,600
-65% -$17.1M
DE icon
258
CALL
Deere & Co
DE
$166B
$8.9M 0.1%
23,800
-1,900
-7% -$624K
MAR icon
259
PUT
Marriott International
MAR
$93.8B
$8.84M 0.1%
59,700
+15,100
+34% +$2.06M
LMT icon
260
Lockheed Martin
LMT
$135B
$8.83M 0.1%
+23,886
New +$8.19M
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
$8.75M 0.1%
62,994
+47,075
+296% +$7.59M
NOW icon
262
CALL
ServiceNow
NOW
$121B
$8.7M 0.1%
87,000
-37,000
-30% -$3.91M
HLT icon
263
CALL
Hilton Worldwide
HLT
$72.5B
$8.69M 0.1%
71,900
+57,500
+399% +$6.64M
BMO icon
264
Bank of Montreal
BMO
$127B
$8.66M 0.1%
97,212
+82,616
+566% +$6.74M
GD icon
265
PUT
General Dynamics
GD
$105B
$8.66M 0.1%
47,700
+16,800
+54% +$2.74M
SONY icon
266
PUT
Sony
SONY
$136B
$8.65M 0.1%
408,000
+272,500
+201% +$5.76M
PINS icon
267
CALL
Pinterest
PINS
$13.2B
$8.59M 0.09%
116,100
+44,000
+61% +$3.27M
GNRC icon
268
PUT
Generac Holdings
GNRC
$12.5B
$8.55M 0.09%
+26,100
New +$7.69M
GD icon
269
CALL
General Dynamics
GD
$105B
$8.46M 0.09%
46,600
+29,700
+176% +$4.85M
FNV icon
270
CALL
Franco-Nevada
FNV
$44.6B
$8.39M 0.09%
67,000
+14,700
+28% +$1.77M
ED icon
271
PUT
Consolidated Edison
ED
$40.2B
$8.36M 0.09%
+111,800
New +$7.86M
ZS icon
272
CALL
Zscaler
ZS
$26.3B
$8.36M 0.09%
48,700
-9,300
-16% -$1.85M
CCI icon
273
PUT
Crown Castle
CCI
$32.7B
$8.35M 0.09%
48,500
-16,000
-25% -$2.56M
NKE icon
274
Nike
NKE
$62.3B
$8.32M 0.09%
+62,614
New +$8.7M
NSC icon
275
PUT
Norfolk Southern
NSC
$76.9B
$8.27M 0.09%
30,800
-27,400
-47% -$6.94M
9 10
11
12 13

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.