We are live on ! Find out more
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
YELP icon
551
Yelp
YELP
$1.41B
$3.41M 0.04%
87,399
-37,581
-30% -$1.37M
IAA
552
DELISTED
IAA, Inc. Common Stock
IAA
$3.4M 0.04%
61,746
+13,458
+28% +$799K
AVLR
553
DELISTED
Avalara, Inc.
AVLR
$3.37M 0.04%
25,272
+8,673
+52% +$1.34M
BNS icon
554
CALL
Scotiabank
BNS
$108B
$3.37M 0.04%
53,800
+29,600
+122% +$1.72M
XRT icon
555
State Street SPDR S&P Retail ETF
XRT
$327M
$3.32M 0.04%
37,237
-37,211
-50% -$3.01M
ZEN
556
PUT
DELISTED
ZENDESK INC
ZEN
$3.3M 0.04%
24,900
+9,200
+59% +$1.32M
KMX icon
557
PUT
CarMax
KMX
$8.26B
$3.29M 0.04%
24,800
-100
-0.4% -$12.2K
WAT icon
558
Waters Corp
WAT
$39.9B
$3.29M 0.04%
11,572
-59,193
-84% -$16.2M
ALK icon
559
PUT
Alaska Air
ALK
$5.58B
$3.27M 0.04%
+47,300
New +$2.84M
CMI icon
560
CALL
Cummins
CMI
$88.7B
$3.26M 0.04%
12,600
-12,600
-50% -$3.15M
T icon
561
CALL
AT&T
T
$163B
$3.25M 0.04%
142,198
-1,052,182
-88% -$23.3M
MCD icon
562
CALL
McDonald's
MCD
$195B
$3.25M 0.04%
+14,500
New +$3.1M
MOH icon
563
Molina Healthcare
MOH
$10.3B
$3.25M 0.04%
+13,895
New +$3.1M
XLV icon
564
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.25M 0.04%
27,800
-180,400
-87% -$20.8M
SPWR
565
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$3.24M 0.04%
96,800
+33,900
+54% +$1.27M
POWI icon
566
Power Integrations
POWI
$3.6B
$3.22M 0.04%
39,501
-35,895
-48% -$3.12M
HON icon
567
CALL
Honeywell
HON
$78B
$3.21M 0.04%
15,703
-21,432
-58% -$4.18M
EAT icon
568
CALL
Brinker International
EAT
$9.66B
$3.2M 0.04%
+45,100
New +$3.01M
WBD icon
569
Warner Bros
WBD
$67.1B
$3.19M 0.04%
+73,345
New +$3.66M
MDLA
570
DELISTED
Medallia, Inc.
MDLA
$3.18M 0.04%
114,134
-101,848
-47% -$3.78M
JCI icon
571
CALL
Johnson Controls International
JCI
$92.2B
$3.17M 0.04%
53,200
-45,500
-46% -$2.5M
BB icon
572
BlackBerry
BB
$5.26B
$3.16M 0.03%
374,502
+335,785
+867% +$3.77M
GLW icon
573
CALL
Corning
GLW
$143B
$3.15M 0.03%
72,500
+28,200
+64% +$1.08M
TRIP icon
574
PUT
TripAdvisor
TRIP
$1.26B
$3.15M 0.03%
+58,600
New +$2.51M
SO icon
575
PUT
Southern Company
SO
$107B
$3.15M 0.03%
50,700
+9,600
+23% +$575K
21 22
23
24 25

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.