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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
MRNA icon
51
PUT
Moderna
MRNA
$22.8B
$35.3M 0.39%
+269,600
New +$39.1M
XLE icon
52
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$35.1M 0.39%
1,432,200
+778,200
+119% +$18M
RH icon
53
RH
RH
$3.56B
$35.1M 0.39%
58,799
+36,627
+165% +$18.1M
SPGI icon
54
S&P Global
SPGI
$122B
$34.9M 0.39%
98,917
-88,426
-47% -$29.4M
MS icon
55
PUT
Morgan Stanley
MS
$341B
$34.4M 0.38%
442,400
-25,800
-6% -$1.98M
DIS icon
56
Walt Disney
DIS
$170B
$34.1M 0.38%
+184,585
New +$34M
CRWD icon
57
PUT
CrowdStrike
CRWD
$215B
$33.7M 0.37%
+738,000
New +$39M
XYZ
58
CALL
Block Inc
XYZ
$50.4B
$33.2M 0.37%
146,200
-113,100
-44% -$26.5M
WM icon
59
CALL
Waste Management
WM
$90B
$33.1M 0.37%
256,500
+195,400
+320% +$22.8M
MPC icon
60
PUT
Marathon Petroleum
MPC
$91.3B
$32.3M 0.36%
604,300
+35,700
+6% +$1.8M
DE icon
61
PUT
Deere & Co
DE
$167B
$32M 0.35%
85,600
+30,400
+55% +$9.98M
LYFT icon
62
PUT
Lyft
LYFT
$6.35B
$31.4M 0.35%
497,200
+395,600
+389% +$22.1M
PARA
63
CALL
DELISTED
Paramount Global Class B
PARA
$31.3M 0.35%
694,400
-396,700
-36% -$24.2M
EW icon
64
Edwards Lifesciences
EW
$51.6B
$30.9M 0.34%
369,509
+54,328
+17% +$4.59M
SPOT icon
65
Spotify
SPOT
$98.3B
$30.9M 0.34%
115,183
+19,986
+21% +$6.23M
DG icon
66
Dollar General
DG
$28.1B
$30.3M 0.34%
149,767
+118,230
+375% +$23.5M
MPC icon
67
CALL
Marathon Petroleum
MPC
$91.3B
$30.3M 0.34%
567,100
+78,500
+16% +$3.96M
EBAY icon
68
CALL
eBay
EBAY
$48.7B
$30.3M 0.33%
494,900
-313,900
-39% -$18.2M
PH icon
69
Parker-Hannifin
PH
$125B
$30.2M 0.33%
95,757
-10,895
-10% -$3.15M
CF icon
70
CF Industries
CF
$18.1B
$30.1M 0.33%
662,831
-124,510
-16% -$5.62M
HIG icon
71
Hartford Financial Services
HIG
$38.9B
$30M 0.33%
448,825
-195,873
-30% -$10.6M
INTC icon
72
CALL
Intel
INTC
$509B
$29.9M 0.33%
467,200
+433,000
+1,266% +$25.8M
ADSK icon
73
Autodesk
ADSK
$50.1B
$29.5M 0.33%
106,513
+69,104
+185% +$19.9M
ASML icon
74
PUT
ASML
ASML
$658B
$29.5M 0.33%
47,800
-27,700
-37% -$15.4M
DFS
75
DELISTED
Discover Financial Services
DFS
$29.4M 0.32%
309,238
+255,348
+474% +$24.1M
1 2
3
4 5

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BA
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DSA
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IC
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FAM
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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.