We are live on ! Find out more
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
VFC icon
776
CALL
VF Corp
VFC
$5.89B
$1.8M 0.02%
+22,500
New +$1.83M
DLR icon
777
CALL
Digital Realty Trust
DLR
$71.7B
$1.79M 0.02%
12,700
-7,300
-37% -$1.01M
SPSC icon
778
SPS Commerce
SPSC
$2.64B
$1.79M 0.02%
17,992
-759
-4% -$80.2K
ZS icon
779
Zscaler
ZS
$27.3B
$1.79M 0.02%
10,399
-20,086
-66% -$3.99M
ABT icon
780
Abbott
ABT
$187B
$1.78M 0.02%
14,865
-40,040
-73% -$4.74M
PLAY icon
781
PUT
Dave & Buster's
PLAY
$357M
$1.78M 0.02%
+37,100
New +$1.45M
JMIA
782
PUT
Jumia Technologies
JMIA
$767M
$1.78M 0.02%
+50,100
New +$2.4M
VLO icon
783
CALL
Valero Energy
VLO
$85.9B
$1.78M 0.02%
24,800
-47,400
-66% -$3.22M
O icon
784
PUT
Realty Income
O
$59.1B
$1.77M 0.02%
+28,793
New +$1.71M
ITRI icon
785
Itron
ITRI
$4.54B
$1.76M 0.02%
+19,827
New +$1.96M
BIG
786
PUT
DELISTED
Big Lots, Inc.
BIG
$1.76M 0.02%
25,700
-900
-3% -$53.8K
PG icon
787
Procter & Gamble
PG
$339B
$1.74M 0.02%
12,823
+56
+0.4% +$7.31K
CTSH icon
788
CALL
Cognizant
CTSH
$26B
$1.73M 0.02%
22,200
-33,900
-60% -$2.62M
VTR icon
789
PUT
Ventas
VTR
$47.9B
$1.73M 0.02%
32,500
-32,000
-50% -$1.64M
IBB icon
790
CALL
iShares Biotechnology ETF
IBB
$9.77B
$1.73M 0.02%
11,500
-9,500
-45% -$1.51M
CRUS icon
791
CALL
Cirrus Logic
CRUS
$6.26B
$1.73M 0.02%
+20,400
New +$1.77M
PRKS icon
792
PUT
United Parks & Resorts
PRKS
$2.12B
$1.72M 0.02%
34,600
+11,200
+48% +$444K
REAL icon
793
The RealReal
REAL
$1.5B
$1.71M 0.02%
+75,662
New +$1.86M
LPSN icon
794
LivePerson
LPSN
$32.3M
$1.71M 0.02%
2,160
-625
-22% -$579K
IBM icon
795
CALL
IBM
IBM
$224B
$1.71M 0.02%
13,389
-25,627
-66% -$3.07M
TS icon
796
Tenaris
TS
$26.8B
$1.7M 0.02%
+75,130
New +$1.44M
BALL icon
797
CALL
Ball Corp
BALL
$16.8B
$1.7M 0.02%
+20,100
New +$1.76M
CHKP icon
798
PUT
Check Point Software Technologies
CHKP
$13.1B
$1.7M 0.02%
15,200
-500
-3% -$60.2K
ENB icon
799
PUT
Enbridge
ENB
$112B
$1.69M 0.02%
+46,500
New +$1.63M
ERIC icon
800
Ericsson
ERIC
$33.3B
$1.69M 0.02%
128,059
-13,460
-10% -$171K
30 31
32
33 34

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.