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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
FTCH
426
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5M 0.06%
94,235
-41,380
-31% -$2.53M
ASH icon
427
Ashland
ASH
$3.32B
$4.99M 0.06%
56,158
-94,920
-63% -$8.19M
NUVA
428
DELISTED
NuVasive, Inc.
NUVA
$4.98M 0.06%
76,007
+47,520
+167% +$2.85M
ITB icon
429
CALL
iShares US Home Construction ETF
ITB
$2.28B
$4.97M 0.05%
73,200
-79,000
-52% -$4.87M
MPWR icon
430
Monolithic Power Systems
MPWR
$66.8B
$4.9M 0.05%
+13,868
New +$5.05M
AEP icon
431
CALL
American Electric Power
AEP
$68.2B
$4.9M 0.05%
57,800
-78,300
-58% -$6.31M
FNV icon
432
PUT
Franco-Nevada
FNV
$44.6B
$4.89M 0.05%
39,000
+900
+2% +$108K
RIO icon
433
PUT
Rio Tinto
RIO
$162B
$4.88M 0.05%
62,800
+39,600
+171% +$3.25M
CNC icon
434
Centene
CNC
$31.7B
$4.85M 0.05%
+75,828
New +$4.7M
AXP icon
435
CALL
American Express
AXP
$231B
$4.84M 0.05%
34,200
+24,100
+239% +$3.18M
CL icon
436
CALL
Colgate-Palmolive
CL
$74.1B
$4.83M 0.05%
61,300
-35,200
-36% -$2.76M
CVNA icon
437
PUT
Carvana
CVNA
$75.1B
$4.83M 0.05%
+92,000
New +$5.07M
GIS icon
438
PUT
General Mills
GIS
$19.3B
$4.81M 0.05%
78,500
+62,600
+394% +$3.61M
ED icon
439
CALL
Consolidated Edison
ED
$40.2B
$4.79M 0.05%
+64,000
New +$4.5M
VFC icon
440
VF Corp
VFC
$5.8B
$4.78M 0.05%
+59,870
New +$4.86M
AVT icon
441
Avnet
AVT
$7.94B
$4.76M 0.05%
114,716
-118,237
-51% -$4.57M
DVN icon
442
Devon Energy
DVN
$47.4B
$4.75M 0.05%
+217,459
New +$4.48M
SAGE
443
DELISTED
Sage Therapeutics
SAGE
$4.74M 0.05%
63,330
+52,590
+490% +$4.31M
TMUS icon
444
T-Mobile US
TMUS
$193B
$4.74M 0.05%
+37,833
New +$4.77M
QSR icon
445
Restaurant Brands International
QSR
$25.4B
$4.7M 0.05%
72,381
+38,949
+117% +$2.41M
CNI icon
446
Canadian National Railway
CNI
$76.5B
$4.7M 0.05%
40,541
+24,043
+146% +$2.67M
DGX icon
447
PUT
Quest Diagnostics
DGX
$26.3B
$4.7M 0.05%
36,600
+26,000
+245% +$3.2M
COP icon
448
PUT
ConocoPhillips
COP
$140B
$4.66M 0.05%
87,938
+62,938
+252% +$3.1M
DRI icon
449
PUT
Darden Restaurants
DRI
$24.1B
$4.64M 0.05%
+32,700
New +$4.3M
EWZ icon
450
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$4.59M 0.05%
137,300
+76,200
+125% +$2.64M
16 17
18
19 20

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BA
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DSA
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IC
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FAM
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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.