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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
AN icon
701
AutoNation
AN
$6.92B
$2.23M 0.02%
23,924
+10,199
+74% +$817K
D icon
702
CALL
Dominion Energy
D
$59.3B
$2.22M 0.02%
+29,200
New +$2.12M
TEAM icon
703
PUT
Atlassian
TEAM
$37.8B
$2.21M 0.02%
+10,500
New +$2.44M
TTWO icon
704
CALL
Take-Two Interactive
TTWO
$46.1B
$2.21M 0.02%
+12,500
New +$2.37M
DAL icon
705
Delta Air Lines
DAL
$60.1B
$2.21M 0.02%
+45,680
New +$2.02M
BL icon
706
BlackLine
BL
$1.72B
$2.21M 0.02%
+20,342
New +$2.54M
AIG icon
707
American International
AIG
$41.8B
$2.2M 0.02%
47,673
+1,095
+2% +$47.3K
KBH icon
708
KB Home
KBH
$3.59B
$2.2M 0.02%
47,243
+29,363
+164% +$1.21M
ZEN
709
CALL
DELISTED
ZENDESK INC
ZEN
$2.19M 0.02%
+16,500
New +$2.36M
HSY icon
710
Hershey
HSY
$36.6B
$2.18M 0.02%
+13,766
New +$2.07M
HHH icon
711
CALL
Howard Hughes
HHH
$4.03B
$2.17M 0.02%
+23,917
New +$2.1M
PWR icon
712
Quanta Services
PWR
$101B
$2.16M 0.02%
+24,566
New +$1.96M
PRGS icon
713
Progress Software
PRGS
$1.76B
$2.15M 0.02%
48,753
+2,084
+4% +$91.3K
APH icon
714
Amphenol
APH
$209B
$2.15M 0.02%
65,120
-17,064
-21% -$554K
CAKE icon
715
PUT
Cheesecake Factory
CAKE
$5.33B
$2.15M 0.02%
+36,700
New +$1.86M
UTHR icon
716
United Therapeutics
UTHR
$23.1B
$2.14M 0.02%
+12,765
New +$2.13M
IIPR icon
717
Innovative Industrial Properties
IIPR
$1.72B
$2.13M 0.02%
11,837
+1,172
+11% +$225K
TXT icon
718
CALL
Textron
TXT
$15.4B
$2.13M 0.02%
+38,000
New +$1.93M
PTC icon
719
PTC
PTC
$16B
$2.12M 0.02%
+15,430
New +$2.05M
XLF icon
720
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.12M 0.02%
62,300
+900
+1% +$28.9K
GOOS
721
Canada Goose Holdings
GOOS
$856M
$2.12M 0.02%
53,930
+33,980
+170% +$1.34M
OMC icon
722
PUT
Omnicom Group
OMC
$23.4B
$2.11M 0.02%
28,500
+4,000
+16% +$276K
ZBH icon
723
CALL
Zimmer Biomet
ZBH
$18.4B
$2.11M 0.02%
+13,596
New +$2.11M
CVX icon
724
PUT
Chevron
CVX
$366B
$2.11M 0.02%
20,100
-37,500
-65% -$3.66M
MIDD icon
725
Middleby
MIDD
$6.08B
$2.1M 0.02%
+12,648
New +$1.86M
27 28
29
30 31

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AM
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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.