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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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.66M 0.07%
49,125
+24,766
+102% +$3.71M
WKHS icon
327
Workhorse Group
WKHS
$35.2M
$6.64M 0.07%
+161
New +$11.6M
APH icon
328
PUT
Amphenol
APH
$210B
$6.6M 0.07%
200,000
+136,800
+216% +$4.44M
PRLB icon
329
Protolabs
PRLB
$2.1B
$6.52M 0.07%
+53,591
New +$8.91M
ABT icon
330
PUT
Abbott
ABT
$187B
$6.52M 0.07%
54,400
+26,900
+98% +$3.19M
HD icon
331
CALL
Home Depot
HD
$349B
$6.47M 0.07%
21,200
-4,300
-17% -$1.19M
HON icon
332
PUT
Honeywell
HON
$76.3B
$6.47M 0.07%
31,618
-17,612
-36% -$3.44M
HOG icon
333
Harley-Davidson
HOG
$2.67B
$6.47M 0.07%
+161,256
New +$6M
BNS icon
334
Scotiabank
BNS
$108B
$6.44M 0.07%
102,940
+85,303
+484% +$4.94M
LPX icon
335
Louisiana-Pacific
LPX
$5.31B
$6.43M 0.07%
115,855
-173,962
-60% -$7.88M
CCI icon
336
CALL
Crown Castle
CCI
$31.9B
$6.42M 0.07%
37,300
-64,400
-63% -$10.3M
GWW icon
337
W.W. Grainger
GWW
$60.4B
$6.41M 0.07%
+15,988
New +$6.18M
PAYX icon
338
Paychex
PAYX
$42.7B
$6.4M 0.07%
65,263
+44,418
+213% +$4.09M
UBER icon
339
Uber
UBER
$144B
$6.38M 0.07%
116,982
+25,200
+27% +$1.41M
ITB icon
340
iShares US Home Construction ETF
ITB
$2.28B
$6.33M 0.07%
93,328
+40,457
+77% +$2.5M
ROKU icon
341
CALL
Roku
ROKU
$22.3B
$6.32M 0.07%
19,400
+6,900
+55% +$2.7M
BALL icon
342
PUT
Ball Corp
BALL
$16.7B
$6.3M 0.07%
+74,400
New +$6.51M
FISV
343
PUT
Fiserv Inc
FISV
$28.9B
$6.3M 0.07%
+52,900
New +$6.07M
ZD icon
344
CALL
Ziff Davis
ZD
$1.88B
$6.29M 0.07%
60,375
+42,550
+239% +$4.01M
DIA icon
345
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6.27M 0.07%
19,000
-8,100
-30% -$2.56M
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.23M 0.07%
+158,961
New +$6.4M
W icon
347
CALL
Wayfair
W
$14.3B
$6.23M 0.07%
19,800
-34,200
-63% -$10.1M
PSX icon
348
PUT
Phillips 66
PSX
$82B
$6.23M 0.07%
76,400
+61,400
+409% +$4.82M
NBIS
349
Nebius Group N.V.
NBIS
$48.2B
$6.21M 0.07%
96,901
-36,452
-27% -$2.44M
QRVO icon
350
Qorvo
QRVO
$8.41B
$6.19M 0.07%
33,864
-28,890
-46% -$5.07M
12 13
14
15 16

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.