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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
HOLX
901
PUT
DELISTED
Hologic
HOLX
$1.27M 0.01%
+17,100
New +$1.3M
SDC
902
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.27M 0.01%
122,766
+82,260
+203% +$974K
DKS icon
903
CALL
Dick's Sporting Goods
DKS
$18.7B
$1.26M 0.01%
16,500
-42,200
-72% -$3.03M
VNO icon
904
Vornado Realty Trust
VNO
$7.38B
$1.25M 0.01%
+27,559
New +$1.14M
VSTO
905
DELISTED
Vista Outdoor Inc.
VSTO
$1.25M 0.01%
+38,963
New +$1.21M
KBH icon
906
CALL
KB Home
KBH
$3.59B
$1.24M 0.01%
26,600
-66,300
-71% -$2.74M
NOV icon
907
NOV
NOV
$7B
$1.24M 0.01%
+90,122
New +$1.31M
XLP icon
908
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24M 0.01%
18,100
-29,300
-62% -$1.93M
MIME
909
DELISTED
Mimecast Limited
MIME
$1.23M 0.01%
+30,558
New +$1.35M
MTZ icon
910
MasTec
MTZ
$21.9B
$1.23M 0.01%
+13,113
New +$1.12M
YELP icon
911
CALL
Yelp
YELP
$1.41B
$1.23M 0.01%
+31,500
New +$1.15M
KO icon
912
CALL
Coca-Cola
KO
$375B
$1.23M 0.01%
23,300
-149,900
-87% -$7.54M
LITE icon
913
Lumentum
LITE
$69.3B
$1.22M 0.01%
13,392
-1,536
-10% -$142K
PRKS icon
914
CALL
United Parks & Resorts
PRKS
$2.12B
$1.2M 0.01%
24,200
-1,000
-4% -$39.6K
PZZA icon
915
Papa John's
PZZA
$806M
$1.2M 0.01%
+13,552
New +$1.28M
WTS icon
916
Watts Water Technologies
WTS
$13.1B
$1.2M 0.01%
10,070
-420
-4% -$51.2K
CINF icon
917
CALL
Cincinnati Financial
CINF
$27.1B
$1.2M 0.01%
+11,600
New +$1.11M
FANG icon
918
CALL
Diamondback Energy
FANG
$52.7B
$1.19M 0.01%
16,200
-6,000
-27% -$411K
AGNC icon
919
CALL
AGNC Investment
AGNC
$12.9B
$1.19M 0.01%
70,800
+33,900
+92% +$548K
HWM icon
920
CALL
Howmet Aerospace
HWM
$112B
$1.19M 0.01%
+36,900
New +$1.06M
GLDD
921
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.18M 0.01%
81,202
-70,706
-47% -$1.03M
TXRH icon
922
CALL
Texas Roadhouse
TXRH
$13.7B
$1.18M 0.01%
+12,300
New +$1.07M
FTCH
923
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.18M 0.01%
22,200
-1,000
-4% -$61.2K
AEIS icon
924
Advanced Energy
AEIS
$13B
$1.18M 0.01%
+10,765
New +$1.17M
ZION icon
925
CALL
Zions Bancorporation
ZION
$10.3B
$1.17M 0.01%
+21,300
New +$1.1M
35 36
37
38 39

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BA
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DSA
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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.