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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 | |
|---|---|---|---|---|---|---|
276
CALL
Lockheed Martin
LMT
$135B
| $8.24M | 0.09% |
22,300
-5,000
| -18% | -$1.72M |
|
277
PUT
American Tower
AMT
$79.8B
| $8.18M | 0.09% |
34,200
-1,300
| -4% | -$289K |
|
278
PUT
Western Digital
WDC
$156B
| $8.11M | 0.09% |
160,745
-149,895
| -48% | -$7.01M |
|
279
PUT
Eli Lilly
LLY
$1.06T
| $8.03M | 0.09% |
43,000
+22,200
| +107% | +$4.34M |
|
280
Peloton Interactive
PTON
$2.38B
| $7.99M | 0.09% |
+71,026
| New | +$9.42M |
|
281
CALL
International Paper
IP
$21.5B
| $7.99M | 0.09% |
155,971
-11,933
| -7% | -$581K |
|
282
PUT
Broadcom
AVGO
$2T
| $7.97M | 0.09% |
+172,000
| New | +$7.95M |
|
283
PUT
Wayfair
W
$14.3B
| $7.9M | 0.09% |
25,100
-19,500
| -44% | -$5.75M |
|
|
284
CALL
American Tower
AMT
$79.8B
| $7.87M | 0.09% |
32,900
+200
| +0.6% | +$44.5K |
|
285
PUT
American Express
AXP
$231B
| $7.86M | 0.09% |
55,600
+41,800
| +303% | +$5.52M |
|
286
3M
MMM
$93.2B
| $7.85M | 0.09% |
48,723
-14,579
| -23% | -$2.18M |
|
287
PUT
Enphase Energy
ENPH
$5.24B
| $7.85M | 0.09% |
48,400
+14,200
| +42% | +$2.55M |
|
288
CALL
CrowdStrike
CRWD
$211B
| $7.77M | 0.09% |
+170,400
| New | +$9.01M |
|
289
CALL
AB InBev
BUD
$165B
| $7.72M | 0.09% |
122,900
-135,900
| -53% | -$8.78M |
|
290
CALL
Phillips 66
PSX
$82B
| $7.7M | 0.09% |
94,400
+72,700
| +335% | +$5.7M |
|
291
Williams-Sonoma
WSM
$29.1B
| $7.65M | 0.08% |
85,366
+17,672
| +26% | +$1.19M |
|
292
Tapestry
TPR
$32.7B
| $7.64M | 0.08% |
185,438
-69,881
| -27% | -$2.69M |
|
293
PUT
Oracle
ORCL
$413B
| $7.56M | 0.08% |
107,800
+5,500
| +5% | +$356K |
|
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $7.55M | 0.08% |
+22,863
| New | +$7.22M |
|
295
CALL
StoneCo
STNE
$2.69B
| $7.54M | 0.08% |
123,200
+84,400
| +218% | +$6.59M |
|
296
PUT
Qorvo
QRVO
$8.41B
| $7.51M | 0.08% |
+41,100
| New | +$7.22M |
|
297
Generac Holdings
GNRC
$12.5B
| $7.49M | 0.08% |
+22,859
| New | +$6.74M |
|
298
Datadog
DDOG
$81.6B
| $7.47M | 0.08% |
89,661
+68,274
| +319% | +$6.58M |
|
299
eBay
EBAY
$48.9B
| $7.42M | 0.08% |
121,178
+28,362
| +31% | +$1.64M |
|
300
Cintas
CTAS
$80.9B
| $7.39M | 0.08% |
86,616
-51,748
| -37% | -$4.38M |
|
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FAM
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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.