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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
GRWG icon
851
PUT
GrowGeneration
GRWG
$90.7M
$1.48M 0.02%
+29,800
New +$1.49M
PLAY icon
852
CALL
Dave & Buster's
PLAY
$357M
$1.48M 0.02%
+30,900
New +$1.21M
TKR icon
853
Timken Company
TKR
$9.03B
$1.47M 0.02%
+18,152
New +$1.45M
PACB icon
854
CALL
Pacific Biosciences
PACB
$368M
$1.47M 0.02%
+44,200
New +$1.55M
SAP icon
855
SAP
SAP
$238B
$1.47M 0.02%
+11,969
New +$1.52M
CSX icon
856
CALL
CSX Corp
CSX
$93.1B
$1.47M 0.02%
45,600
-160,500
-78% -$4.9M
AA icon
857
PUT
Alcoa
AA
$13.2B
$1.46M 0.02%
45,000
+22,600
+101% +$572K
BE icon
858
Bloom Energy
BE
$64.6B
$1.46M 0.02%
53,916
-105,169
-66% -$3.43M
CHWY icon
859
CALL
Chewy
CHWY
$9.63B
$1.46M 0.02%
17,200
+4,600
+37% +$448K
FAST icon
860
Fastenal
FAST
$59.5B
$1.45M 0.02%
+57,790
New +$1.38M
STX icon
861
CALL
Seagate
STX
$184B
$1.45M 0.02%
18,900
+8,600
+83% +$598K
HLF icon
862
Herbalife
HLF
$1.29B
$1.45M 0.02%
+32,607
New +$1.61M
PLAN
863
CALL
DELISTED
Anaplan, Inc.
PLAN
$1.44M 0.02%
+26,800
New +$1.81M
CDE icon
864
Coeur Mining
CDE
$17.9B
$1.44M 0.02%
159,473
-488,745
-75% -$4.54M
ESTC icon
865
CALL
Elastic
ESTC
$7.81B
$1.43M 0.02%
+12,900
New +$1.83M
CHRW icon
866
PUT
C.H. Robinson
CHRW
$17.5B
$1.43M 0.02%
15,000
-73,500
-83% -$6.86M
HBI
867
CALL
DELISTED
Hanesbrands
HBI
$1.43M 0.02%
72,500
+50,900
+236% +$901K
KEY icon
868
KeyCorp
KEY
$24.4B
$1.42M 0.02%
+71,236
New +$1.37M
CRUS icon
869
Cirrus Logic
CRUS
$6.26B
$1.41M 0.02%
+16,639
New +$1.44M
CELH icon
870
CALL
Celsius Holdings
CELH
$7.03B
$1.41M 0.02%
+87,900
New +$1.65M
IYR icon
871
PUT
iShares US Real Estate ETF
IYR
$4.65B
$1.41M 0.02%
15,300
-63,300
-81% -$5.55M
ITB icon
872
PUT
iShares US Home Construction ETF
ITB
$2.35B
$1.4M 0.02%
20,700
-103,600
-83% -$6.39M
PFF icon
873
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.02%
36,545
+25,281
+224% +$959K
UAA icon
874
CALL
Under Armour
UAA
$2.6B
$1.4M 0.02%
63,100
+50,000
+382% +$1.04M
YUM icon
875
PUT
Yum! Brands
YUM
$41.1B
$1.4M 0.02%
12,900
-97,500
-88% -$10.3M
33 34
35
36 37

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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.