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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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$79.8B
| $7.37M | 0.08% |
+30,848
| New | +$6.87M |
|
302
CALL
D.R. Horton
DHI
$40.8B
| $7.35M | 0.08% |
82,500
+12,800
| +18% | +$1M |
|
303
Illumina
ILMN
$29.3B
| $7.34M | 0.08% |
+19,652
| New | +$8.01M |
|
304
PUT
Colgate-Palmolive
CL
$74.1B
| $7.33M | 0.08% |
93,000
-4,000
| -4% | -$314K |
|
305
Norwegian Cruise Line
NCLH
$8.89B
| $7.32M | 0.08% |
265,231
-247,311
| -48% | -$6.58M |
|
306
AGNC Investment
AGNC
$12.6B
| $7.28M | 0.08% |
434,494
+148,131
| +52% | +$2.39M |
|
307
Fox Class A
FOXA
$25.9B
| $7.28M | 0.08% |
201,658
+181,369
| +894% | +$6.35M |
|
308
Paycom
PAYC
$10.1B
| $7.21M | 0.08% |
+19,489
| New | +$7.68M |
|
|
RDS.A
309
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.19M | 0.08% |
183,300
+145,400
| +384% | +$5.85M |
|
310
Cleveland-Cliffs
CLF
$6.98B
| $7.18M | 0.08% |
+357,101
| New | +$5.81M |
|
311
SiriusXM
SIRI
$10.1B
| $7.18M | 0.08% |
+117,852
| New | +$7.18M |
|
312
PUT
Paychex
PAYX
$42.7B
| $7.18M | 0.08% |
73,200
+34,900
| +91% | +$3.21M |
|
313
PUT
Constellation Brands
STZ
$22.6B
| $7.14M | 0.08% |
31,300
-62,600
| -67% | -$14.1M |
|
314
Norfolk Southern
NSC
$76.9B
| $7.14M | 0.08% |
+26,573
| New | +$6.73M |
|
|
315
Salesforce
CRM
$153B
| $7.12M | 0.08% |
33,619
-240,757
| -88% | -$53.6M |
|
316
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $7.08M | 0.08% |
71,900
-163,000
| -69% | -$14.9M |
|
317
Ollie's Bargain Outlet
OLLI
$4.71B
| $7.01M | 0.08% |
+80,537
| New | +$7.33M |
|
318
IBM
IBM
$220B
| $6.99M | 0.08% |
+54,893
| New | +$6.57M |
|
|
FISV
319
CALL
Fiserv Inc
FISV
$28.9B
| $6.99M | 0.08% |
+58,700
| New | +$6.74M |
|
320
PUT
Twilio
TWLO
$29.3B
| $6.99M | 0.08% |
20,500
-12,000
| -37% | -$4.49M |
|
321
PUT
Blackstone
BX
$107B
| $6.97M | 0.08% |
93,500
-16,400
| -15% | -$1.13M |
|
322
Estee Lauder
EL
$30.9B
| $6.88M | 0.08% |
+23,645
| New | +$6.47M |
|
323
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.84M | 0.08% |
102,950
+45,948
| +81% | +$3.03M |
|
324
PUT
Lockheed Martin
LMT
$135B
| $6.69M | 0.07% |
18,100
+6,700
| +59% | +$2.3M |
|
325
PUT
Netflix
NFLX
$307B
| $6.68M | 0.07% |
128,000
-692,000
| -84% | -$36.7M |
|
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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.