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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
(-15%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,713
New
458
Increased
348
Reduced
426
Closed
481
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$34M |
| 2 |
Advanced Micro Devices
AMD
|
+$33.4M |
| 3 |
Roku
ROKU
|
+$28.2M |
| 4 |
Apple
AAPL
|
+$26.7M |
| 5 |
Shopify
SHOP
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$80.3M |
| 2 |
Zoom
ZM
|
+$65.9M |
| 3 |
Mastercard
MA
|
+$58.8M |
| 4 |
Salesforce
CRM
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Japan ETF
EWJ
$23B
| $1.92M | 0.02% |
28,010
+14,554
| +108% | +$1.01M |
|
|
752
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $1.91M | 0.02% |
+27,900
| New | +$1.93M |
|
753
Wingstop
WING
$3.18B
| $1.91M | 0.02% |
+15,032
| New | +$2.11M |
|
754
Rio Tinto
RIO
$164B
| $1.91M | 0.02% |
24,600
+780
| +3% | +$64K |
|
755
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $1.91M | 0.02% |
+21,400
| New | +$1.9M |
|
756
Darling Ingredients
DAR
$9.44B
| $1.91M | 0.02% |
+25,906
| New | +$1.78M |
|
757
CALL
Exelon
EXC
$47B
| $1.9M | 0.02% |
60,847
+7,992
| +15% | +$240K |
|
758
T. Rowe Price
TROW
$24.3B
| $1.9M | 0.02% |
+11,050
| New | +$1.81M |
|
759
Travelers Companies
TRV
$80.2B
| $1.9M | 0.02% |
+12,604
| New | +$1.85M |
|
760
iShares Select Dividend ETF
DVY
$23.6B
| $1.89M | 0.02% |
16,601
+3,201
| +24% | +$338K |
|
761
Woodward
WWD
$21.4B
| $1.89M | 0.02% |
+15,643
| New | +$1.86M |
|
762
CALL
Southern Copper
SCCO
$166B
| $1.87M | 0.02% |
+29,772
| New | +$1.98M |
|
|
763
CALL
T. Rowe Price
TROW
$24.3B
| $1.87M | 0.02% |
+10,900
| New | +$1.79M |
|
764
US Bancorp
USB
$99.6B
| $1.86M | 0.02% |
33,713
-43,175
| -56% | -$2.16M |
|
765
Liberty Broadband Class C
LBRDK
$5.15B
| $1.86M | 0.02% |
12,412
-105,573
| -89% | -$16M |
|
766
Prologis
PLD
$133B
| $1.86M | 0.02% |
+17,536
| New | +$1.79M |
|
767
PUT
Advance Auto Parts
AAP
$3.49B
| $1.85M | 0.02% |
10,100
-39,000
| -79% | -$6.54M |
|
768
CALL
Keysight
KEYS
$58.3B
| $1.85M | 0.02% |
+12,900
| New | +$1.83M |
|
769
PUT
RTX Corp
RTX
$301B
| $1.85M | 0.02% |
23,900
-46,700
| -66% | -$3.41M |
|
770
CALL
Sysco
SYY
$40.3B
| $1.83M | 0.02% |
23,300
+12,200
| +110% | +$946K |
|
771
PUT
Cloudflare
NET
$107B
| $1.83M | 0.02% |
+26,100
| New | +$2.01M |
|
772
PUT
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.82M | 0.02% |
+12,000
| New | +$1.74M |
|
773
PUT
QuidelOrtho
QDEL
$838M
| $1.82M | 0.02% |
+14,200
| New | +$2.62M |
|
774
CALL
Cheesecake Factory
CAKE
$5.33B
| $1.81M | 0.02% |
+31,000
| New | +$1.57M |
|
775
GrowGeneration
GRWG
$90.7M
| $1.81M | 0.02% |
+36,475
| New | +$1.82M |
|
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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.