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
KSS icon
651
CALL
Kohl's
KSS
$2.19B
$2.66M 0.03%
44,600
+21,700
+95% +$1.11M
MGM icon
652
PUT
MGM Resorts International
MGM
$11.2B
$2.66M 0.03%
69,900
+40,200
+135% +$1.4M
ENTG icon
653
Entegris
ENTG
$23.2B
$2.63M 0.03%
23,550
+2,226
+10% +$229K
CCL icon
654
PUT
Carnival Corporation Ltd
CCL
$39.7B
$2.63M 0.03%
+99,200
New +$2.34M
ALL icon
655
CALL
Allstate
ALL
$67.5B
$2.63M 0.03%
22,900
-5,100
-18% -$562K
SIG icon
656
Signet Jewelers
SIG
$3.76B
$2.62M 0.03%
45,163
-101,756
-69% -$4.78M
EWJ icon
657
CALL
iShares MSCI Japan ETF
EWJ
$23B
$2.61M 0.03%
+38,100
New +$2.64M
BIDU icon
658
Baidu
BIDU
$37.2B
$2.61M 0.03%
11,984
-15,409
-56% -$4.02M
KFRC icon
659
Kforce
KFRC
$1.06B
$2.6M 0.03%
48,498
-8,371
-15% -$405K
VFC icon
660
PUT
VF Corp
VFC
$5.89B
$2.59M 0.03%
+32,400
New +$2.63M
TAP icon
661
Molson Coors Class B
TAP
$8.1B
$2.58M 0.03%
+50,491
New +$2.45M
WOLF icon
662
PUT
Wolfspeed
WOLF
$1.71B
$2.57M 0.03%
+23,800
New +$2.67M
GD icon
663
General Dynamics
GD
$106B
$2.57M 0.03%
14,162
-11,954
-46% -$1.95M
XLF icon
664
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.57M 0.03%
75,500
-12,900
-15% -$414K
ENB icon
665
CALL
Enbridge
ENB
$112B
$2.56M 0.03%
70,300
+42,400
+152% +$1.49M
MSI icon
666
CALL
Motorola Solutions
MSI
$77.4B
$2.56M 0.03%
+13,600
New +$2.43M
CRSP icon
667
CRISPR Therapeutics
CRSP
$5.17B
$2.55M 0.03%
+20,903
New +$3.16M
JWN
668
CALL
DELISTED
Nordstrom
JWN
$2.53M 0.03%
66,700
-8,800
-12% -$325K
VZ icon
669
PUT
Verizon
VZ
$196B
$2.51M 0.03%
43,200
-100,500
-70% -$5.67M
HII icon
670
Huntington Ingalls Industries
HII
$12.8B
$2.5M 0.03%
12,161
-75,237
-86% -$13.5M
P
671
Everpure Inc
P
$29.9B
$2.48M 0.03%
+115,018
New +$2.74M
BAC icon
672
CALL
Bank of America
BAC
$442B
$2.48M 0.03%
64,000
-102,800
-62% -$3.55M
SBGI icon
673
Sinclair Inc
SBGI
$1.03B
$2.46M 0.03%
83,938
+21,159
+34% +$704K
WLK icon
674
Westlake Corp
WLK
$9.9B
$2.45M 0.03%
27,643
+12,156
+78% +$1.06M
QLYS icon
675
Qualys
QLYS
$6.35B
$2.45M 0.03%
+23,397
New +$2.62M
25 26
27
28 29

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.