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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 | |
|---|---|---|---|---|---|---|
926
Suncor Energy
SU
$70.3B
| $1.17M | 0.01% |
+55,896
| New | +$1.1M |
|
927
Cullen/Frost Bankers
CFR
$10.2B
| $1.16M | 0.01% |
10,709
-54,140
| -83% | -$5.58M |
|
|
X
928
PUT
DELISTED
US Steel
X
| $1.16M | 0.01% |
+44,500
| New | +$879K |
|
929
CALL
Best Buy
BBY
$17.3B
| $1.16M | 0.01% |
+10,100
| New | +$1.13M |
|
930
CALL
Wolfspeed
WOLF
$1.71B
| $1.16M | 0.01% |
+10,700
| New | +$1.2M |
|
931
CareDx
CDNA
$2.42B
| $1.15M | 0.01% |
+16,949
| New | +$1.32M |
|
932
InMode
INMD
$880M
| $1.15M | 0.01% |
+31,796
| New | +$1.03M |
|
933
CALL
Realty Income
O
$59.1B
| $1.15M | 0.01% |
+18,679
| New | +$1.11M |
|
|
CALY
934
PUT
Callaway Golf Company
CALY
$3.14B
| $1.14M | 0.01% |
+42,700
| New | +$1.21M |
|
|
HBI
935
PUT
DELISTED
Hanesbrands
HBI
| $1.14M | 0.01% |
58,000
+40,100
| +224% | +$710K |
|
936
CALL
Cloudflare
NET
$107B
| $1.14M | 0.01% |
+16,200
| New | +$1.25M |
|
|
WWE
937
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | 0.01% |
20,762
-46,762
| -69% | -$2.46M |
|
938
VICI Properties
VICI
$29.4B
| $1.13M | 0.01% |
39,875
-140,665
| -78% | -$3.82M |
|
939
PUT
Cirrus Logic
CRUS
$6.26B
| $1.12M | 0.01% |
+13,200
| New | +$1.14M |
|
940
PUT
Celsius Holdings
CELH
$7.03B
| $1.11M | 0.01% |
+69,300
| New | +$1.3M |
|
941
Ingersoll Rand
IR
$33.7B
| $1.1M | 0.01% |
22,254
-21,741
| -49% | -$1.01M |
|
942
PUT
Axalta
AXTA
$8.17B
| $1.09M | 0.01% |
+37,000
| New | +$1.06M |
|
943
PUT
Lincoln National
LNC
$8.81B
| $1.09M | 0.01% |
+17,500
| New | +$967K |
|
944
Dycom Industries
DY
$12.3B
| $1.09M | 0.01% |
+11,731
| New | +$1.02M |
|
945
PagSeguro Digital
PAGS
$2.55B
| $1.09M | 0.01% |
23,455
+12,626
| +117% | +$677K |
|
946
CALL
LyondellBasell Industries
LYB
$19.2B
| $1.07M | 0.01% |
+10,300
| New | +$1.02M |
|
947
Fidelity National Financial
FNF
$13.5B
| $1.06M | 0.01% |
+27,198
| New | +$1.03M |
|
948
Shutterstock
SSTK
$219M
| $1.05M | 0.01% |
11,834
+582
| +5% | +$46.6K |
|
949
CALL
GrowGeneration
GRWG
$90.7M
| $1.05M | 0.01% |
+21,200
| New | +$1.06M |
|
950
PUT
KB Home
KBH
$3.59B
| $1.05M | 0.01% |
22,600
-68,200
| -75% | -$2.82M |
|
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FAM
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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.