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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
XRX icon
576
Xerox
XRX
$425M
$3.14M 0.03%
129,572
-61,807
-32% -$1.48M
GT icon
577
Goodyear
GT
$1.85B
$3.14M 0.03%
+178,918
New +$2.59M
CHWY icon
578
PUT
Chewy
CHWY
$9.63B
$3.13M 0.03%
+37,000
New +$3.6M
EOG icon
579
PUT
EOG Resources
EOG
$70.7B
$3.12M 0.03%
43,000
-66,000
-61% -$4.21M
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
$3.11M 0.03%
66,994
+47,981
+252% +$2M
COUP
581
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.1M 0.03%
12,200
-7,100
-37% -$2.24M
HPQ icon
582
CALL
HP
HPQ
$27.5B
$3.1M 0.03%
97,700
+6,200
+7% +$171K
PTON icon
583
CALL
Peloton Interactive
PTON
$2.46B
$3.09M 0.03%
27,500
+8,500
+45% +$1.13M
CSX icon
584
PUT
CSX Corp
CSX
$93.1B
$3.09M 0.03%
96,000
-45,300
-32% -$1.38M
VST icon
585
Vistra
VST
$47.4B
$3.06M 0.03%
+173,110
New +$3.44M
XLY icon
586
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.06M 0.03%
36,400
-199,600
-85% -$16.6M
ALK icon
587
CALL
Alaska Air
ALK
$5.58B
$3.05M 0.03%
+44,000
New +$2.64M
URBN icon
588
Urban Outfitters
URBN
$6.59B
$3.03M 0.03%
81,584
+67,039
+461% +$2.17M
AEM icon
589
CALL
Agnico Eagle Mines
AEM
$90.5B
$3.02M 0.03%
52,200
+25,700
+97% +$1.66M
TNET icon
590
TriNet
TNET
$3.14B
$3.02M 0.03%
38,689
-34,666
-47% -$2.8M
CPRT icon
591
Copart
CPRT
$27.5B
$3.01M 0.03%
110,952
-79,324
-42% -$2.24M
HII icon
592
PUT
Huntington Ingalls Industries
HII
$12.8B
$3.01M 0.03%
+14,600
New +$2.61M
RVTY icon
593
PUT
Revvity
RVTY
$12.8B
$3M 0.03%
23,400
-1,900
-8% -$263K
AN icon
594
PUT
AutoNation
AN
$6.92B
$3M 0.03%
32,200
+18,000
+127% +$1.44M
ENV
595
DELISTED
ENVESTNET, INC.
ENV
$3M 0.03%
41,515
-21,757
-34% -$1.69M
RNG icon
596
RingCentral
RNG
$5.28B
$3M 0.03%
+10,061
New +$3.7M
BG icon
597
PUT
Bunge Global
BG
$20.8B
$3M 0.03%
37,800
-3,200
-8% -$238K
IIPR icon
598
CALL
Innovative Industrial Properties
IIPR
$1.72B
$2.99M 0.03%
16,600
+600
+4% +$115K
DNLI icon
599
Denali Therapeutics
DNLI
$3.94B
$2.99M 0.03%
+52,319
New +$3.5M
KGC icon
600
Kinross Gold
KGC
$32.8B
$2.99M 0.03%
447,851
-631,349
-59% -$4.39M
22 23
24
25 26

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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.