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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
XLE icon
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$48.8M 0.54%
1,988,000
+1,120,800
+129% +$25.9M
BA icon
27
CALL
Boeing
BA
$185B
$48.5M 0.54%
190,600
-327,400
-63% -$72.8M
GS icon
28
PUT
Goldman Sachs
GS
$303B
$48.4M 0.53%
148,000
+121,300
+454% +$37.8M
GILD icon
29
PUT
Gilead Sciences
GILD
$163B
$47.5M 0.52%
734,900
+641,700
+689% +$41.4M
QCOM icon
30
CALL
Qualcomm
QCOM
$159B
$47.3M 0.52%
357,000
+33,100
+10% +$4.77M
TGT icon
31
CALL
Target
TGT
$67.8B
$46.9M 0.52%
237,000
-155,900
-40% -$29.2M
MU icon
32
Micron Technology
MU
$937B
$45.2M 0.5%
512,960
+106,616
+26% +$9.04M
SNAP icon
33
PUT
Snap
SNAP
$8.48B
$44.9M 0.5%
858,200
-346,400
-29% -$19.9M
QCOM icon
34
PUT
Qualcomm
QCOM
$159B
$44M 0.49%
331,800
-152,300
-31% -$22M
FDX icon
35
CALL
FedEx
FDX
$73.2B
$43.4M 0.48%
152,900
-16,000
-9% -$4.12M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$41.5M 0.46%
104,734
+40,310
+63% +$15.5M
MU icon
37
PUT
Micron Technology
MU
$937B
$41.3M 0.46%
467,800
+246,600
+111% +$20.9M
SPOT icon
38
PUT
Spotify
SPOT
$100B
$40.9M 0.45%
152,500
-36,400
-19% -$11.3M
INTC icon
39
PUT
Intel
INTC
$459B
$40.3M 0.45%
630,400
+466,800
+285% +$27.8M
TWTR
40
CALL
DELISTED
Twitter, Inc.
TWTR
$40.2M 0.44%
+631,100
New +$38.6M
GM icon
41
CALL
General Motors
GM
$79.3B
$40M 0.44%
695,500
+52,300
+8% +$2.78M
TGT icon
42
PUT
Target
TGT
$67.8B
$38.4M 0.42%
193,900
-98,200
-34% -$18.4M
HAL icon
43
Halliburton
HAL
$26.6B
$38.3M 0.42%
1,786,350
-638,625
-26% -$13.4M
XOM icon
44
PUT
ExxonMobil
XOM
$643B
$38.3M 0.42%
685,900
-882,200
-56% -$46.3M
AMD icon
45
PUT
Advanced Micro Devices
AMD
$790B
$37.3M 0.41%
475,000
-151,700
-24% -$13.1M
HUM icon
46
Humana
HUM
$45B
$37.2M 0.41%
88,821
+16,886
+23% +$6.74M
AMD icon
47
CALL
Advanced Micro Devices
AMD
$790B
$36.4M 0.4%
463,100
-30,500
-6% -$2.63M
SBUX icon
48
CALL
Starbucks
SBUX
$118B
$36M 0.4%
329,300
+184,000
+127% +$19.3M
TXN icon
49
CALL
Texas Instruments
TXN
$246B
$35.9M 0.4%
190,100
+37,600
+25% +$6.53M
C icon
50
PUT
Citigroup
C
$224B
$35.3M 0.39%
485,900
+600
+0.1% +$40.1K
1
2
3 4 5

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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.