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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
COUP
526
PUT
DELISTED
Coupa Software Incorporated
COUP
$3.66M 0.04%
14,400
-2,700
-16% -$851K
HPQ icon
527
PUT
HP
HPQ
$27.5B
$3.64M 0.04%
114,600
-34,000
-23% -$938K
RUN icon
528
Sunrun
RUN
$2.46B
$3.63M 0.04%
+60,043
New +$4.17M
STNE icon
529
StoneCo
STNE
$2.58B
$3.62M 0.04%
+59,114
New +$4.61M
AEP icon
530
PUT
American Electric Power
AEP
$68.4B
$3.62M 0.04%
42,700
+1,900
+5% +$153K
KSS icon
531
PUT
Kohl's
KSS
$2.19B
$3.59M 0.04%
60,300
+39,100
+184% +$2.01M
MAXR
532
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.58M 0.04%
94,789
+64,041
+208% +$2.85M
WMS icon
533
Advanced Drainage Systems
WMS
$11B
$3.58M 0.04%
+34,652
New +$3.39M
EEM icon
534
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.56M 0.04%
66,800
-393,700
-85% -$21.6M
FIZZ icon
535
National Beverage
FIZZ
$3.01B
$3.55M 0.04%
+72,680
New +$3.78M
AON icon
536
CALL
Aon
AON
$76B
$3.54M 0.04%
15,400
+1,900
+14% +$418K
CVNA icon
537
CALL
Carvana
CVNA
$77.9B
$3.54M 0.04%
67,500
+15,000
+29% +$827K
TRUP icon
538
Trupanion
TRUP
$1.18B
$3.53M 0.04%
+46,381
New +$4.76M
DELL icon
539
PUT
Dell
DELL
$293B
$3.5M 0.04%
78,328
+25,649
+49% +$1.05M
CERN
540
CALL
DELISTED
Cerner Corp
CERN
$3.49M 0.04%
48,600
-6,200
-11% -$466K
GIS icon
541
CALL
General Mills
GIS
$19.7B
$3.48M 0.04%
+56,800
New +$3.28M
NSP icon
542
Insperity
NSP
$2.01B
$3.47M 0.04%
41,491
-37,958
-48% -$3.23M
MRO
543
DELISTED
Marathon Oil Corporation
MRO
$3.47M 0.04%
324,587
+132,991
+69% +$1.28M
JWN
544
PUT
DELISTED
Nordstrom
JWN
$3.46M 0.04%
91,400
+16,800
+23% +$621K
DOW icon
545
PUT
Dow Inc
DOW
$21.2B
$3.46M 0.04%
54,100
-186,400
-78% -$11.2M
CE icon
546
Celanese
CE
$4.82B
$3.46M 0.04%
23,075
-19,608
-46% -$2.69M
UMC icon
547
United Microelectronic
UMC
$46.9B
$3.45M 0.04%
378,949
+277,223
+273% +$2.56M
NUE icon
548
PUT
Nucor
NUE
$62.1B
$3.45M 0.04%
43,000
+27,400
+176% +$1.66M
TEL icon
549
PUT
TE Connectivity
TEL
$62.6B
$3.43M 0.04%
26,600
+1,000
+4% +$128K
TER icon
550
PUT
Teradyne
TER
$59.3B
$3.43M 0.04%
28,200
-15,600
-36% -$1.96M
20 21
22
23 24

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BA
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DSA
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IC
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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.