We are live on ! Find out more
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
SABR icon
951
PUT
Sabre
SABR
$835M
$1.05M 0.01%
+70,900
New +$961K
XME icon
952
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.05M 0.01%
+26,300
New +$968K
BWXT icon
953
BWX Technologies
BWXT
$15.6B
$1.04M 0.01%
15,835
-72,068
-82% -$4.32M
RF icon
954
Regions Financial
RF
$26.8B
$1.04M 0.01%
50,482
+33,331
+194% +$652K
DRNA
955
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.04M 0.01%
40,613
-7,173
-15% -$183K
BWA icon
956
PUT
BorgWarner
BWA
$13.9B
$1.03M 0.01%
25,333
+12,610
+99% +$491K
RDFN
957
DELISTED
Redfin
RDFN
$1.03M 0.01%
+15,504
New +$1.18M
KLIC icon
958
CALL
Kulicke & Soffa
KLIC
$4.78B
$1.03M 0.01%
+20,900
New +$907K
NUAN
959
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.01%
23,500
-36,300
-61% -$1.67M
MTH icon
960
PUT
Meritage Homes
MTH
$4.86B
$1.02M 0.01%
+22,200
New +$962K
TDC icon
961
PUT
Teradata
TDC
$2.55B
$1.02M 0.01%
+26,400
New +$964K
BAX icon
962
Baxter International
BAX
$14.2B
$1.01M 0.01%
12,028
-6,752
-36% -$536K
JBSS icon
963
John B. Sanfilippo & Son
JBSS
$972M
$1.01M 0.01%
11,211
-180
-2% -$15.6K
SCCO icon
964
PUT
Southern Copper
SCCO
$166B
$1.01M 0.01%
+16,073
New +$1.07M
H icon
965
CALL
Hyatt Hotels
H
$16.7B
$1.01M 0.01%
+12,200
New +$960K
XLU icon
966
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.01M 0.01%
31,400
-227,800
-88% -$7.07M
DUK icon
967
PUT
Duke Energy
DUK
$97.3B
$1M 0.01%
10,400
-16,000
-61% -$1.46M
BKR icon
968
CALL
Baker Hughes
BKR
$61.1B
$1M 0.01%
+46,400
New +$1.06M
FSLY icon
969
CALL
Fastly Inc
FSLY
$3.66B
$1M 0.01%
+14,900
New +$1.28M
MTSI icon
970
MACOM Technology Solutions
MTSI
$23.7B
$999K 0.01%
+17,214
New +$1.07M
AFL icon
971
CALL
Aflac
AFL
$62.6B
$998K 0.01%
19,500
-9,900
-34% -$475K
SRC
972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$995K 0.01%
23,402
+883
+4% +$36.1K
BAC icon
973
PUT
Bank of America
BAC
$442B
$994K 0.01%
25,700
-93,000
-78% -$3.21M
PNR icon
974
Pentair
PNR
$11B
$993K 0.01%
15,935
-18,572
-54% -$1.07M
YETI icon
975
Yeti Holdings
YETI
$3.95B
$993K 0.01%
13,751
-5,578
-29% -$397K
37 38
39
40 41

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.