We are live on ! Find out more
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
NFLX icon
376
CALL
Netflix
NFLX
$307B
$5.69M 0.06%
109,000
-241,000
-69% -$12.8M
XHB icon
377
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$5.64M 0.06%
80,100
-70,800
-47% -$4.51M
YUM icon
378
Yum! Brands
YUM
$41.6B
$5.63M 0.06%
52,038
-12,098
-19% -$1.28M
JBLU icon
379
JetBlue
JBLU
$2.34B
$5.62M 0.06%
+276,319
New +$4.79M
CC icon
380
Chemours
CC
$2.27B
$5.59M 0.06%
200,401
-82,836
-29% -$2.2M
BAH icon
381
CALL
Booz Allen Hamilton
BAH
$8.89B
$5.56M 0.06%
+69,000
New +$5.79M
DDOG icon
382
PUT
Datadog
DDOG
$81.6B
$5.53M 0.06%
+66,400
New +$6.4M
BAH icon
383
PUT
Booz Allen Hamilton
BAH
$8.89B
$5.51M 0.06%
+68,400
New +$5.74M
CF icon
384
CALL
CF Industries
CF
$17.7B
$5.5M 0.06%
121,300
+95,100
+363% +$4.3M
CPAY icon
385
Corpay
CPAY
$26B
$5.49M 0.06%
20,451
-30,447
-60% -$8.27M
TMUS icon
386
PUT
T-Mobile US
TMUS
$193B
$5.49M 0.06%
43,800
-110,800
-72% -$14M
GNRC icon
387
CALL
Generac Holdings
GNRC
$12.5B
$5.47M 0.06%
16,700
-41,700
-71% -$12.3M
BMY icon
388
CALL
Bristol-Myers Squibb
BMY
$131B
$5.47M 0.06%
86,600
+51,400
+146% +$3.2M
QDEL icon
389
CALL
QuidelOrtho
QDEL
$1.11B
$5.46M 0.06%
+42,700
New +$7.88M
GS icon
390
Goldman Sachs
GS
$301B
$5.43M 0.06%
16,605
-71,034
-81% -$22.1M
TDOC icon
391
PUT
Teladoc Health
TDOC
$1.21B
$5.42M 0.06%
+29,800
New +$6.91M
IWM icon
392
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$5.41M 0.06%
24,500
+11,900
+94% +$2.6M
BYND icon
393
CALL
Beyond Meat
BYND
$272M
$5.41M 0.06%
41,600
-308,000
-88% -$45.3M
TRIP icon
394
CALL
TripAdvisor
TRIP
$1.22B
$5.41M 0.06%
+100,600
New +$4.32M
REGN icon
395
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$5.39M 0.06%
+11,400
New +$5.55M
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.38M 0.06%
78,818
-19,057
-19% -$1.25M
SRE icon
397
PUT
Sempra
SRE
$55.1B
$5.38M 0.06%
+81,200
New +$5.05M
IQV icon
398
IQVIA
IQV
$38.3B
$5.37M 0.06%
27,792
-2,108
-7% -$396K
CM icon
399
Canadian Imperial Bank of Commerce
CM
$108B
$5.36M 0.06%
109,596
+36,390
+50% +$1.68M
BMY icon
400
Bristol-Myers Squibb
BMY
$131B
$5.35M 0.06%
84,814
+39,179
+86% +$2.44M
14 15
16
17 18

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.