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
SWKS icon
626
PUT
Skyworks Solutions
SWKS
$10.6B
$2.83M 0.03%
15,400
-38,600
-71% -$6.71M
MSI icon
627
PUT
Motorola Solutions
MSI
$77.4B
$2.8M 0.03%
14,900
+3,700
+33% +$660K
AXTA icon
628
CALL
Axalta
AXTA
$8.17B
$2.79M 0.03%
+94,200
New +$2.7M
MBT
629
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.78M 0.03%
333,507
+10,593
+3% +$93.1K
SPLK
630
CALL
DELISTED
Splunk Inc
SPLK
$2.78M 0.03%
20,500
+3,300
+19% +$515K
YUM icon
631
CALL
Yum! Brands
YUM
$41.1B
$2.77M 0.03%
25,600
-92,100
-78% -$9.75M
BG icon
632
CALL
Bunge Global
BG
$20.8B
$2.77M 0.03%
34,900
+3,000
+9% +$223K
FTNT icon
633
Fortinet
FTNT
$117B
$2.77M 0.03%
74,970
-74,745
-50% -$2.45M
TSCO icon
634
CALL
Tractor Supply
TSCO
$18.1B
$2.76M 0.03%
+78,000
New +$2.49M
DFS
635
PUT
DELISTED
Discover Financial Services
DFS
$2.75M 0.03%
28,900
+10,600
+58% +$1,000K
CTSH icon
636
PUT
Cognizant
CTSH
$26B
$2.73M 0.03%
34,900
-72,200
-67% -$5.58M
HOME
637
DELISTED
At Home Group Inc.
HOME
$2.72M 0.03%
+94,818
New +$2.38M
MKC icon
638
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$2.71M 0.03%
30,400
+12,100
+66% +$1.08M
SPLK
639
PUT
DELISTED
Splunk Inc
SPLK
$2.71M 0.03%
20,000
-5,800
-22% -$905K
WM icon
640
Waste Management
WM
$91B
$2.71M 0.03%
20,991
-9,757
-32% -$1.14M
PM icon
641
PUT
Philip Morris
PM
$295B
$2.71M 0.03%
30,500
-35,100
-54% -$2.98M
TTWO icon
642
PUT
Take-Two Interactive
TTWO
$46.1B
$2.7M 0.03%
+15,300
New +$2.9M
DKS icon
643
Dick's Sporting Goods
DKS
$18.7B
$2.7M 0.03%
35,502
-120,069
-77% -$8.63M
HOLX
644
CALL
DELISTED
Hologic
HOLX
$2.7M 0.03%
36,300
+21,000
+137% +$1.59M
ENOV icon
645
Enovis
ENOV
$1.53B
$2.7M 0.03%
+35,788
New +$2.62M
CHGG icon
646
CALL
Chegg
CHGG
$103M
$2.68M 0.03%
31,300
-62,600
-67% -$5.96M
NUE icon
647
CALL
Nucor
NUE
$62.1B
$2.67M 0.03%
+33,300
New +$2.02M
PM icon
648
CALL
Philip Morris
PM
$295B
$2.67M 0.03%
+30,100
New +$2.56M
DGX icon
649
CALL
Quest Diagnostics
DGX
$26.3B
$2.67M 0.03%
20,800
-10,400
-33% -$1.28M
DAL icon
650
CALL
Delta Air Lines
DAL
$60.1B
$2.67M 0.03%
55,200
+29,300
+113% +$1.3M
24 25
26
27 28

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.