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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
DOW icon
601
CALL
Dow Inc
DOW
$21.2B
$2.99M 0.03%
46,700
-157,500
-77% -$9.43M
COP icon
602
CALL
ConocoPhillips
COP
$141B
$2.98M 0.03%
56,300
+39,900
+243% +$1.97M
PTON icon
603
PUT
Peloton Interactive
PTON
$2.46B
$2.98M 0.03%
+26,500
New +$3.52M
MOS icon
604
PUT
The Mosaic Company
MOS
$7.33B
$2.97M 0.03%
+94,000
New +$2.77M
WYNN icon
605
PUT
Wynn Resorts
WYNN
$10.6B
$2.97M 0.03%
23,700
+200
+0.9% +$24.1K
AN icon
606
CALL
AutoNation
AN
$6.92B
$2.94M 0.03%
31,500
+18,300
+139% +$1.47M
CRSP icon
607
PUT
CRISPR Therapeutics
CRSP
$5.17B
$2.92M 0.03%
+24,000
New +$3.62M
UPWK icon
608
CALL
Upwork
UPWK
$1.19B
$2.92M 0.03%
65,300
+53,200
+440% +$2.46M
FTCH
609
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.92M 0.03%
55,100
-36,800
-40% -$2.25M
KMT icon
610
Kennametal
KMT
$2.52B
$2.92M 0.03%
72,991
-45,557
-38% -$1.77M
SHAK icon
611
Shake Shack
SHAK
$2.87B
$2.91M 0.03%
+25,772
New +$2.95M
BNS icon
612
PUT
Scotiabank
BNS
$108B
$2.9M 0.03%
46,400
+31,400
+209% +$1.82M
YELP icon
613
PUT
Yelp
YELP
$1.41B
$2.9M 0.03%
+74,300
New +$2.7M
AEM icon
614
PUT
Agnico Eagle Mines
AEM
$90.5B
$2.9M 0.03%
50,100
+7,100
+17% +$459K
UL icon
615
Unilever
UL
$136B
$2.89M 0.03%
45,973
+35,083
+322% +$2.23M
TXT icon
616
PUT
Textron
TXT
$15.4B
$2.87M 0.03%
+51,200
New +$2.59M
FVRR icon
617
PUT
Fiverr
FVRR
$339M
$2.87M 0.03%
+13,200
New +$3.24M
RVLV icon
618
Revolve Group
RVLV
$1.73B
$2.87M 0.03%
63,790
+38,451
+152% +$1.57M
TEL icon
619
TE Connectivity
TEL
$62.6B
$2.87M 0.03%
+22,195
New +$2.85M
COHR icon
620
Coherent
COHR
$74.2B
$2.86M 0.03%
+41,880
New +$3.44M
TPR icon
621
PUT
Tapestry
TPR
$32.8B
$2.86M 0.03%
69,300
+50,500
+269% +$1.95M
EMN icon
622
Eastman Chemical
EMN
$8.42B
$2.85M 0.03%
25,867
+15,419
+148% +$1.67M
SWBI icon
623
Smith & Wesson
SWBI
$637M
$2.84M 0.03%
162,860
+149,285
+1,100% +$2.72M
ALSN icon
624
Allison Transmission
ALSN
$9.82B
$2.83M 0.03%
69,366
+18,456
+36% +$768K
ZION icon
625
PUT
Zions Bancorporation
ZION
$10.3B
$2.83M 0.03%
+51,500
New +$2.65M
23 24
25
26 27

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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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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.