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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
ESTC icon
351
Elastic
ESTC
$7.81B
$6.17M 0.07%
+55,520
New +$7.89M
CCL icon
352
CALL
Carnival Corporation Ltd
CCL
$39.7B
$6.17M 0.07%
+232,300
New +$5.48M
MGM icon
353
MGM Resorts International
MGM
$11.2B
$6.16M 0.07%
162,067
+146,937
+971% +$5.13M
SCHW
354
PUT
Charles Schwab
SCHW
$187B
$6.09M 0.07%
93,400
-9,224
-9% -$559K
CHE icon
355
Chemed
CHE
$7.22B
$6.08M 0.07%
13,225
-6,051
-31% -$2.97M
WBA
356
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.07M 0.07%
110,500
-116,900
-51% -$5.78M
TRV icon
357
PUT
Travelers Companies
TRV
$80.2B
$6.06M 0.07%
40,300
+21,200
+111% +$3.12M
SBNY
358
CALL
DELISTED
Signature Bank
SBNY
$6.06M 0.07%
+26,800
New +$5.28M
NTAP icon
359
NetApp
NTAP
$37.2B
$6.05M 0.07%
83,217
-52,103
-39% -$3.5M
EFA icon
360
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$6.02M 0.07%
+79,400
New +$5.98M
KRE icon
361
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.02M 0.07%
+90,700
New +$5.66M
BP icon
362
BP
BP
$107B
$5.99M 0.07%
+246,089
New +$5.93M
EMN icon
363
CALL
Eastman Chemical
EMN
$8.42B
$5.98M 0.07%
+54,300
New +$5.9M
WMT icon
364
Walmart Inc
WMT
$890B
$5.92M 0.07%
130,707
+55,356
+73% +$2.56M
GRMN
365
CALL
Garmin
GRMN
$60B
$5.89M 0.07%
44,700
-65,000
-59% -$8.09M
NBIX icon
366
Neurocrine Biosciences
NBIX
$16.6B
$5.86M 0.06%
60,266
+40,409
+204% +$4.24M
PAYX icon
367
CALL
Paychex
PAYX
$42.7B
$5.83M 0.06%
59,500
-69,700
-54% -$6.42M
PVH icon
368
PVH
PVH
$4.04B
$5.83M 0.06%
55,156
+30,374
+123% +$3M
CERN
369
PUT
DELISTED
Cerner Corp
CERN
$5.83M 0.06%
81,100
+62,400
+334% +$4.69M
TWLO icon
370
CALL
Twilio
TWLO
$36.6B
$5.83M 0.06%
17,100
-21,100
-55% -$7.9M
KHC icon
371
CALL
Kraft Heinz
KHC
$30B
$5.81M 0.06%
145,200
-285,500
-66% -$10.3M
XHB icon
372
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$5.8M 0.06%
82,400
-129,400
-61% -$8.24M
NSC icon
373
CALL
Norfolk Southern
NSC
$75.1B
$5.72M 0.06%
21,300
-18,200
-46% -$4.61M
SOLO
374
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5.7M 0.06%
+1,212,945
New +$8.24M
CRM icon
375
PUT
Salesforce
CRM
$158B
$5.7M 0.06%
26,900
-82,000
-75% -$18.3M
13 14
15
16 17

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AM
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BA
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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
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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.