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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
UNH icon
401
UnitedHealth
UNH
$367B
$5.35M 0.06%
14,387
-11,323
-44% -$3.92M
BABA icon
402
Alibaba
BABA
$304B
$5.34M 0.06%
23,550
-21,907
-48% -$5.38M
RTX icon
403
CALL
RTX Corp
RTX
$301B
$5.33M 0.06%
69,000
-105,631
-60% -$7.71M
QRVO icon
404
CALL
Qorvo
QRVO
$8.41B
$5.32M 0.06%
+29,100
New +$5.11M
SPR
405
PUT
DELISTED
Spirit AeroSystems
SPR
$5.27M 0.06%
108,300
+22,300
+26% +$955K
EMN icon
406
PUT
Eastman Chemical
EMN
$8.4B
$5.25M 0.06%
+47,700
New +$5.18M
LLY icon
407
CALL
Eli Lilly
LLY
$1.06T
$5.25M 0.06%
+28,100
New +$5.5M
OKE icon
408
CALL
Oneok
OKE
$55.4B
$5.24M 0.06%
103,400
+61,800
+149% +$2.81M
APH icon
409
CALL
Amphenol
APH
$210B
$5.24M 0.06%
+158,800
New +$5.16M
PCTY icon
410
Paylocity
PCTY
$8.04B
$5.23M 0.06%
29,079
-29,751
-51% -$5.67M
NYT icon
411
New York Times
NYT
$10.4B
$5.18M 0.06%
+102,410
New +$5.14M
KO icon
412
Coca-Cola
KO
$374B
$5.18M 0.06%
98,213
+84,237
+603% +$4.24M
K
413
CALL
DELISTED
Kellanova
K
$5.17M 0.06%
87,011
-48,031
-36% -$2.69M
DHI icon
414
PUT
D.R. Horton
DHI
$40.8B
$5.13M 0.06%
57,600
-57,400
-50% -$4.49M
BX icon
415
CALL
Blackstone
BX
$107B
$5.13M 0.06%
68,800
-30,500
-31% -$2.11M
CRM icon
416
CALL
Salesforce
CRM
$153B
$5.13M 0.06%
24,200
-27,600
-53% -$6.14M
ALLY icon
417
Ally Financial
ALLY
$13.4B
$5.13M 0.06%
113,369
+96,045
+554% +$4.02M
SPR
418
CALL
DELISTED
Spirit AeroSystems
SPR
$5.1M 0.06%
104,900
+9,900
+10% +$424K
SCHW
419
CALL
Charles Schwab
SCHW
$187B
$5.1M 0.06%
78,200
+33,012
+73% +$2M
EEM icon
420
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.09M 0.06%
95,500
-336,600
-78% -$18.4M
IWD icon
421
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.08M 0.06%
+33,500
New +$4.85M
PYPL icon
422
CALL
PayPal
PYPL
$51.1B
$5.08M 0.06%
20,900
-49,700
-70% -$12.5M
ON icon
423
CALL
ON Semiconductor
ON
$18.6B
$5.07M 0.06%
+121,900
New +$4.68M
COST icon
424
Costco
COST
$421B
$5.02M 0.06%
+14,233
New +$4.95M
UAA icon
425
Under Armour
UAA
$2.73B
$5.01M 0.06%
+225,991
New +$4.72M
15 16
17
18 19

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.