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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
ON icon
726
PUT
ON Semiconductor
ON
$31.6B
$2.09M 0.02%
+50,300
New +$1.93M
FSLY icon
727
PUT
Fastly Inc
FSLY
$3.66B
$2.09M 0.02%
+31,100
New +$2.67M
SAP icon
728
PUT
SAP
SAP
$238B
$2.09M 0.02%
17,000
+2,900
+21% +$368K
LYV icon
729
PUT
Live Nation Entertainment
LYV
$42.1B
$2.08M 0.02%
+24,600
New +$1.98M
RL icon
730
PUT
Ralph Lauren
RL
$23.6B
$2.08M 0.02%
+16,900
New +$1.93M
INVA icon
731
Innoviva
INVA
$1.48B
$2.08M 0.02%
173,949
-9,529
-5% -$115K
EOG icon
732
CALL
EOG Resources
EOG
$70.7B
$2.07M 0.02%
28,500
-13,600
-32% -$868K
GLW icon
733
PUT
Corning
GLW
$143B
$2.07M 0.02%
47,500
+19,200
+68% +$738K
SFIX
734
PUT
Stitch Fix
SFIX
$560M
$2.07M 0.02%
+41,700
New +$2.94M
M icon
735
PUT
Macy's
M
$6.68B
$2.06M 0.02%
+127,100
New +$1.94M
CVX icon
736
CALL
Chevron
CVX
$366B
$2.04M 0.02%
19,500
-13,122
-40% -$1.28M
ALV icon
737
Autoliv
ALV
$9B
$2.04M 0.02%
+21,989
New +$2.03M
QSR icon
738
PUT
Restaurant Brands International
QSR
$25.8B
$2.03M 0.02%
31,300
-64,300
-67% -$3.99M
TAP icon
739
PUT
Molson Coors Class B
TAP
$8.09B
$2.03M 0.02%
39,600
+4,300
+12% +$209K
WBD icon
740
CALL
Warner Bros
WBD
$67.1B
$2.03M 0.02%
+46,600
New +$2.33M
DVY icon
741
CALL
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.02%
+17,700
New +$1.87M
TTEC icon
742
TTEC Holdings
TTEC
$124M
$2M 0.02%
19,929
-3,036
-13% -$258K
X
743
CALL
DELISTED
US Steel
X
$1.98M 0.02%
+75,800
New +$1.5M
PLD icon
744
CALL
Prologis
PLD
$133B
$1.98M 0.02%
18,700
-14,200
-43% -$1.45M
ALL icon
745
Allstate
ALL
$67.5B
$1.98M 0.02%
+17,247
New +$1.9M
EWZ icon
746
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.96M 0.02%
58,600
+21,700
+59% +$752K
XLB icon
747
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.96M 0.02%
+49,620
New +$1.87M
UPS icon
748
United Parcel Service
UPS
$88.9B
$1.95M 0.02%
+11,485
New +$1.86M
STOR
749
CALL
DELISTED
STORE Capital Corporation
STOR
$1.93M 0.02%
57,500
+45,100
+364% +$1.47M
UPBD icon
750
Upbound Group
UPBD
$1.16B
$1.92M 0.02%
33,381
-42,106
-56% -$2.2M
28 29
30
31 32

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.