We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLAN
826
DELISTED
Anaplan, Inc.
PLAN
| $1.6M | 0.02% |
29,623
-1,236
| -4% | -$83.4K |
|
827
CALL
Revvity
RVTY
$12.8B
| $1.59M | 0.02% |
12,400
-17,700
| -59% | -$2.45M |
|
828
Seagate
STX
$184B
| $1.59M | 0.02% |
20,690
+4,352
| +27% | +$303K |
|
829
CALL
Wynn Resorts
WYNN
$10.6B
| $1.58M | 0.02% |
12,600
-14,600
| -54% | -$1.76M |
|
|
SAVE
830
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.02% |
+42,800
| New | +$1.37M |
|
831
Brunswick
BC
$5.28B
| $1.57M | 0.02% |
+16,425
| New | +$1.51M |
|
832
CALL
CVS Health
CVS
$122B
| $1.56M | 0.02% |
20,800
-87,500
| -81% | -$6.37M |
|
833
PUT
Emerson Electric
EMR
$88.3B
| $1.56M | 0.02% |
+17,300
| New | +$1.49M |
|
834
CALL
Guardant Health
GH
$22.6B
| $1.56M | 0.02% |
+10,200
| New | +$1.54M |
|
835
Macy's
M
$6.68B
| $1.56M | 0.02% |
+96,117
| New | +$1.47M |
|
836
CALL
J.M. Smucker
SJM
$12.8B
| $1.54M | 0.02% |
+12,200
| New | +$1.44M |
|
|
ACH
837
Accendra Health
ACH
$214M
| $1.52M | 0.02% |
+40,490
| New | +$1.27M |
|
838
PUT
AB InBev
BUD
$165B
| $1.52M | 0.02% |
24,200
-72,900
| -75% | -$4.71M |
|
839
HF Sinclair
DINO
$14.5B
| $1.52M | 0.02% |
+42,368
| New | +$1.42M |
|
840
CSX Corp
CSX
$93.1B
| $1.51M | 0.02% |
47,079
-196,146
| -81% | -$5.99M |
|
841
Akamai
AKAM
$15.9B
| $1.51M | 0.02% |
+14,833
| New | +$1.53M |
|
|
FL
842
DELISTED
Foot Locker
FL
| $1.5M | 0.02% |
+26,752
| New | +$1.36M |
|
|
TPTX
843
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.5M | 0.02% |
+15,864
| New | +$1.89M |
|
844
ManpowerGroup
MAN
$2.63B
| $1.5M | 0.02% |
+15,172
| New | +$1.45M |
|
845
PUT
Toll Brothers
TOL
$14.5B
| $1.5M | 0.02% |
26,400
-70,900
| -73% | -$3.71M |
|
|
ABB
846
DELISTED
ABB Ltd
ABB
| $1.5M | 0.02% |
+49,139
| New | +$1.48M |
|
847
Range Resources
RRC
$8.95B
| $1.49M | 0.02% |
+144,607
| New | +$1.4M |
|
848
PUT
Pultegroup
PHM
$25.3B
| $1.48M | 0.02% |
28,300
-34,100
| -55% | -$1.59M |
|
849
CALL
Molson Coors Class B
TAP
$8.09B
| $1.48M | 0.02% |
29,000
+1,500
| +5% | +$72.9K |
|
|
LKFT
850
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.48M | 0.02% |
+19,223
| New | +$1.77M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.