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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
ALB icon
676
CALL
Albemarle
ALB
$15.5B
$2.43M 0.03%
16,600
-900
-5% -$144K
TPR icon
677
CALL
Tapestry
TPR
$32.8B
$2.42M 0.03%
58,700
+2,400
+4% +$92.5K
DELL icon
678
CALL
Dell
DELL
$293B
$2.42M 0.03%
54,060
-27,622
-34% -$1.13M
CHGG icon
679
PUT
Chegg
CHGG
$103M
$2.41M 0.03%
28,100
-45,100
-62% -$4.3M
M icon
680
CALL
Macy's
M
$6.68B
$2.4M 0.03%
148,400
+123,700
+501% +$1.89M
TEL icon
681
CALL
TE Connectivity
TEL
$62.6B
$2.4M 0.03%
18,600
-18,700
-50% -$2.4M
IBB icon
682
PUT
iShares Biotechnology ETF
IBB
$9.77B
$2.39M 0.03%
15,900
-7,400
-32% -$1.18M
IWD icon
683
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.38M 0.03%
+15,712
New +$2.27M
JCI icon
684
PUT
Johnson Controls International
JCI
$92.2B
$2.37M 0.03%
39,800
+3,700
+10% +$203K
RHI icon
685
Robert Half
RHI
$4.37B
$2.36M 0.03%
30,236
+14,947
+98% +$1.08M
CGC
686
CALL
Canopy Growth
CGC
$410M
$2.35M 0.03%
+7,340
New +$2.6M
IRTC icon
687
iRhythm Holdings
IRTC
$4.2B
$2.33M 0.03%
+16,806
New +$3.01M
AA icon
688
CALL
Alcoa
AA
$13.2B
$2.33M 0.03%
71,700
+42,200
+143% +$1.07M
FANG icon
689
PUT
Diamondback Energy
FANG
$52.7B
$2.32M 0.03%
31,600
+5,200
+20% +$356K
CHRW icon
690
CALL
C.H. Robinson
CHRW
$17.5B
$2.32M 0.03%
24,300
-73,800
-75% -$6.89M
XME icon
691
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.31M 0.03%
+57,800
New +$2.13M
MGM icon
692
CALL
MGM Resorts International
MGM
$11.2B
$2.3M 0.03%
60,500
+22,600
+60% +$789K
BWA icon
693
CALL
BorgWarner
BWA
$13.9B
$2.29M 0.03%
56,232
+10,451
+23% +$407K
MHK icon
694
PUT
Mohawk Industries
MHK
$9.22B
$2.29M 0.03%
+11,900
New +$1.98M
NUAN
695
DELISTED
Nuance Communications, Inc.
NUAN
$2.28M 0.03%
52,322
+13,629
+35% +$626K
DLR icon
696
PUT
Digital Realty Trust
DLR
$71.7B
$2.28M 0.03%
16,200
+4,900
+43% +$677K
IJR icon
697
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 0.03%
+21,000
New +$2.2M
MUSA icon
698
Murphy USA
MUSA
$9.61B
$2.27M 0.03%
15,702
+552
+4% +$71.4K
CLF icon
699
CALL
Cleveland-Cliffs
CLF
$6.99B
$2.24M 0.02%
111,600
-65,800
-37% -$1.07M
CLF icon
700
PUT
Cleveland-Cliffs
CLF
$6.99B
$2.23M 0.02%
111,000
+28,100
+34% +$457K
26 27
28
29 30

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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.