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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
GLW icon
451
Corning
GLW
$144B
$4.56M 0.05%
104,884
-293,942
-74% -$11.3M
ALL icon
452
PUT
Allstate
ALL
$67.9B
$4.53M 0.05%
39,400
-3,400
-8% -$375K
NEM icon
453
CALL
Newmont
NEM
$119B
$4.53M 0.05%
75,100
-321,600
-81% -$19.2M
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.52M 0.05%
442,765
+350,548
+380% +$3.66M
AON icon
455
PUT
Aon
AON
$75.9B
$4.51M 0.05%
19,600
+8,400
+75% +$1.85M
TER icon
456
Teradyne
TER
$59.4B
$4.5M 0.05%
36,956
+6,632
+22% +$833K
WDC icon
457
Western Digital
WDC
$151B
$4.48M 0.05%
88,767
-416,591
-82% -$19.5M
TLRY icon
458
Tilray
TLRY
$621M
$4.47M 0.05%
+19,671
New +$4.61M
CHKP icon
459
Check Point Software Technologies
CHKP
$12.9B
$4.46M 0.05%
39,818
+22,490
+130% +$2.71M
META icon
460
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.45M 0.05%
15,100
-1,900
-11% -$512K
TMUS icon
461
CALL
T-Mobile US
TMUS
$190B
$4.44M 0.05%
35,400
-74,600
-68% -$9.4M
INTC icon
462
Intel
INTC
$512B
$4.43M 0.05%
69,158
-167,046
-71% -$9.96M
CINF icon
463
PUT
Cincinnati Financial
CINF
$27.2B
$4.41M 0.05%
+42,800
New +$4.1M
CHRW icon
464
C.H. Robinson
CHRW
$17.5B
$4.37M 0.05%
45,750
-13,407
-23% -$1.25M
SYY icon
465
PUT
Sysco
SYY
$40.1B
$4.35M 0.05%
55,300
+34,400
+165% +$2.67M
DDOG icon
466
CALL
Datadog
DDOG
$84.2B
$4.33M 0.05%
+52,000
New +$5.01M
A icon
467
Agilent Technologies
A
$41.1B
$4.31M 0.05%
+33,875
New +$4.19M
RIO icon
468
CALL
Rio Tinto
RIO
$165B
$4.29M 0.05%
55,200
+19,800
+56% +$1.62M
ACN icon
469
Accenture
ACN
$107B
$4.28M 0.05%
15,508
+1,659
+12% +$429K
IP icon
470
PUT
International Paper
IP
$22.1B
$4.2M 0.05%
82,051
+1,056
+1% +$51.4K
DFS
471
CALL
DELISTED
Discover Financial Services
DFS
$4.2M 0.05%
44,200
+23,500
+114% +$2.22M
LULU icon
472
PUT
lululemon athletica
LULU
$14.5B
$4.17M 0.05%
13,600
-42,800
-76% -$14.1M
STX icon
473
PUT
Seagate
STX
$186B
$4.16M 0.05%
54,200
+1,900
+4% +$132K
XLI icon
474
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.14M 0.05%
42,100
-104,600
-71% -$9.58M
DAL icon
475
PUT
Delta Air Lines
DAL
$60.3B
$4.14M 0.05%
+85,800
New +$3.8M
17 18
19
20 21

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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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.