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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.2B
$3.94M 0.04%
23,413
+11,471
+96% +$1.73M
CGC
502
PUT
Canopy Growth
CGC
$410M
$3.92M 0.04%
+12,240
New +$4.33M
HBI
503
DELISTED
Hanesbrands
HBI
$3.89M 0.04%
197,762
+182,563
+1,201% +$3.23M
CROX icon
504
Crocs
CROX
$6.55B
$3.88M 0.04%
48,202
+36,787
+322% +$2.8M
OKE icon
505
PUT
Oneok
OKE
$54.5B
$3.88M 0.04%
76,500
+33,100
+76% +$1.5M
MOS icon
506
CALL
The Mosaic Company
MOS
$7.33B
$3.88M 0.04%
+122,600
New +$3.61M
CERN
507
DELISTED
Cerner Corp
CERN
$3.86M 0.04%
+53,740
New +$4.04M
STNE icon
508
PUT
StoneCo
STNE
$2.58B
$3.86M 0.04%
63,000
+20,200
+47% +$1.58M
H icon
509
Hyatt Hotels
H
$16.7B
$3.85M 0.04%
46,544
+34,697
+293% +$2.73M
CSIQ icon
510
CALL
Canadian Solar
CSIQ
$1.08B
$3.82M 0.04%
+77,000
New +$3.98M
SO icon
511
CALL
Southern Company
SO
$107B
$3.82M 0.04%
61,400
+44,900
+272% +$2.69M
MAR icon
512
CALL
Marriott International
MAR
$92.3B
$3.81M 0.04%
25,700
+3,100
+14% +$423K
PANW icon
513
PUT
Palo Alto Networks
PANW
$297B
$3.8M 0.04%
+70,800
New +$4.21M
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
$3.8M 0.04%
27,049
+7,311
+37% +$980K
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$126B
$3.78M 0.04%
17,577
-36,888
-68% -$8.1M
UPWK icon
516
PUT
Upwork
UPWK
$1.19B
$3.75M 0.04%
83,700
+56,700
+210% +$2.62M
IBKR icon
517
PUT
Interactive Brokers
IBKR
$39.6B
$3.74M 0.04%
+204,800
New +$3.69M
SSYS icon
518
Stratasys
SSYS
$774M
$3.74M 0.04%
+144,378
New +$4.98M
WW
519
DELISTED
WW International
WW
$3.74M 0.04%
+119,420
New +$3.44M
UPWK icon
520
Upwork
UPWK
$1.19B
$3.71M 0.04%
+82,912
New +$3.83M
DOCU
521
PUT
DocuSign
DOCU
$11.5B
$3.7M 0.04%
18,300
-51,100
-74% -$11.8M
EXP icon
522
Eagle Materials
EXP
$6.57B
$3.7M 0.04%
27,523
-41,936
-60% -$5.08M
VMW
523
DELISTED
VMware, Inc
VMW
$3.69M 0.04%
24,556
+12,864
+110% +$1.84M
NEM icon
524
PUT
Newmont
NEM
$119B
$3.68M 0.04%
61,100
-356,100
-85% -$21.3M
CB icon
525
PUT
Chubb
CB
$135B
$3.68M 0.04%
+23,300
New +$3.75M
19 20
21
22 23

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.