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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
CDNS icon
476
Cadence Design Systems
CDNS
$93.4B
$4.13M 0.05%
30,163
-5,362
-15% -$719K
CF icon
477
PUT
CF Industries
CF
$17.3B
$4.12M 0.05%
90,800
+61,000
+205% +$2.76M
ALB icon
478
PUT
Albemarle
ALB
$15.5B
$4.11M 0.05%
28,100
-16,800
-37% -$2.7M
META icon
479
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.09M 0.05%
13,900
-66,100
-83% -$17.8M
ASB icon
480
Associated Banc-Corp
ASB
$5.91B
$4.09M 0.05%
191,706
-247,861
-56% -$5.02M
WBA
481
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 0.05%
74,400
-129,600
-64% -$6.41M
PRG icon
482
PROG Holdings
PRG
$1.71B
$4.07M 0.05%
94,095
+79,860
+561% +$3.99M
UNP icon
483
Union Pacific
UNP
$174B
$4.06M 0.04%
18,419
+1,942
+12% +$408K
STZ icon
484
CALL
Constellation Brands
STZ
$23.2B
$4.06M 0.04%
17,800
-46,300
-72% -$10.4M
LYV icon
485
CALL
Live Nation Entertainment
LYV
$42.1B
$4.05M 0.04%
+47,900
New +$3.86M
ENPH icon
486
CALL
Enphase Energy
ENPH
$5.53B
$4.05M 0.04%
25,000
-5,300
-17% -$951K
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$39B
$4.05M 0.04%
+44,088
New +$3.87M
SPWR
488
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$4.05M 0.04%
121,000
+106,800
+752% +$4M
VTR icon
489
Ventas
VTR
$47.9B
$4.05M 0.04%
75,836
+49,155
+184% +$2.52M
K
490
PUT
DELISTED
Kellanova
K
$4.04M 0.04%
68,054
-56,977
-46% -$3.19M
COF icon
491
CALL
Capital One
COF
$134B
$4.01M 0.04%
31,500
-15,300
-33% -$1.8M
XLY icon
492
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4M 0.04%
47,600
-188,400
-80% -$15.7M
OC icon
493
Owens Corning
OC
$12.4B
$3.99M 0.04%
43,289
+23,956
+124% +$2.01M
WEX icon
494
WEX
WEX
$6.31B
$3.98M 0.04%
+19,043
New +$4.02M
BMY icon
495
PUT
Bristol-Myers Squibb
BMY
$132B
$3.98M 0.04%
63,000
-36,800
-37% -$2.29M
CCI icon
496
Crown Castle
CCI
$32.2B
$3.98M 0.04%
+23,101
New +$3.7M
DRI icon
497
CALL
Darden Restaurants
DRI
$24.4B
$3.98M 0.04%
+28,000
New +$3.69M
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$3.97M 0.04%
135,933
-324,010
-70% -$8.55M
GRMN
499
PUT
Garmin
GRMN
$60B
$3.96M 0.04%
30,000
-98,900
-77% -$12.3M
RS icon
500
Reliance Steel & Aluminium
RS
$21.6B
$3.94M 0.04%
25,881
-1,459
-5% -$196K
18 19
20
21 22

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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.