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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 | |
|---|---|---|---|---|---|---|
876
CarGurus
CARG
$3.47B
| $1.39M | 0.02% |
+58,270
| New | +$1.69M |
|
877
CALL
Appian
APPN
$2.48B
| $1.38M | 0.02% |
10,400
-400
| -4% | -$70.8K |
|
878
LiveRamp
RAMP
$2.3B
| $1.38M | 0.02% |
+26,561
| New | +$1.81M |
|
|
NEWR
879
DELISTED
New Relic, Inc.
NEWR
| $1.37M | 0.02% |
22,322
-104,954
| -82% | -$6.97M |
|
880
Lattice Semiconductor
LSCC
$18.5B
| $1.37M | 0.02% |
30,464
-84,862
| -74% | -$3.77M |
|
881
GrafTech
EAF
$212M
| $1.37M | 0.02% |
+11,212
| New | +$1.3M |
|
882
Henry Schein
HSIC
$9.82B
| $1.36M | 0.02% |
19,602
+3,811
| +24% | +$258K |
|
883
PUT
Howmet Aerospace
HWM
$112B
| $1.36M | 0.02% |
42,200
+30,700
| +267% | +$884K |
|
884
Cognex
CGNX
$11.3B
| $1.34M | 0.01% |
+16,137
| New | +$1.34M |
|
885
CALL
Omnicom Group
OMC
$23.4B
| $1.33M | 0.01% |
18,000
+2,500
| +16% | +$173K |
|
|
SGI
886
Somnigroup International
SGI
$13.7B
| $1.33M | 0.01% |
36,252
-1,686
| -4% | -$54.6K |
|
887
CALL
Toronto Dominion Bank
TD
$200B
| $1.32M | 0.01% |
+20,300
| New | +$1.24M |
|
888
Lyft
LYFT
$6.63B
| $1.32M | 0.01% |
20,823
-244,169
| -92% | -$13.6M |
|
889
PUT
Under Armour
UAA
$2.6B
| $1.31M | 0.01% |
+59,300
| New | +$1.24M |
|
890
PUT
Quanta Services
PWR
$101B
| $1.31M | 0.01% |
14,900
+1,100
| +8% | +$87.6K |
|
891
PUT
Synchrony
SYF
$25.6B
| $1.31M | 0.01% |
+32,200
| New | +$1.24M |
|
892
iShares China Large-Cap ETF
FXI
$4.31B
| $1.31M | 0.01% |
+28,030
| New | +$1.39M |
|
893
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.3M | 0.01% |
+10,400
| New | +$1.26M |
|
894
PUT
HDFC Bank
HDB
$121B
| $1.3M | 0.01% |
+33,400
| New | +$1.31M |
|
895
PUT
AT&T
T
$163B
| $1.29M | 0.01% |
56,402
-521,656
| -90% | -$11.5M |
|
|
MRSH
896
Marsh
MRSH
$91.5B
| $1.28M | 0.01% |
+10,550
| New | +$1.22M |
|
|
AAWW
897
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | 0.01% |
21,259
-77,999
| -79% | -$4.36M |
|
|
BIG
898
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.01% |
18,800
+600
| +3% | +$35.8K |
|
|
CMA
899
DELISTED
Comerica
CMA
| $1.28M | 0.01% |
+17,892
| New | +$1.17M |
|
|
ICPT
900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.28M | 0.01% |
55,360
+28,272
| +104% | +$788K |
|
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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.