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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
LYFT icon
76
CALL
Lyft
LYFT
$6.15B
$29.3M 0.32%
463,000
+395,800
+589% +$22.1M
ASML icon
77
CALL
ASML
ASML
$651B
$29M 0.32%
46,900
-20,900
-31% -$11.6M
ETSY icon
78
Etsy
ETSY
$8.06B
$28.9M 0.32%
143,180
+108,259
+310% +$22.7M
BAC icon
79
Bank of America
BAC
$443B
$28.7M 0.32%
741,993
-2,328,024
-76% -$80.3M
NKE icon
80
PUT
Nike
NKE
$62B
$28.6M 0.32%
215,500
-320,300
-60% -$44.5M
BA icon
81
PUT
Boeing
BA
$189B
$28M 0.31%
110,100
-154,400
-58% -$34.3M
AAPL icon
82
Apple
AAPL
$4.52T
$27.5M 0.3%
224,904
+207,705
+1,208% +$26.7M
NKE icon
83
CALL
Nike
NKE
$62B
$27.2M 0.3%
204,900
-321,400
-61% -$44.7M
C icon
84
CALL
Citigroup
C
$232B
$27.1M 0.3%
372,500
-80,800
-18% -$5.39M
MRNA icon
85
Moderna
MRNA
$22.6B
$27.1M 0.3%
206,704
+99,775
+93% +$14.5M
KMB icon
86
PUT
Kimberly-Clark
KMB
$37B
$26.8M 0.3%
193,000
+41,900
+28% +$5.56M
PRU icon
87
Prudential Financial
PRU
$41.4B
$26.7M 0.3%
293,360
-74,890
-20% -$6.41M
FCX icon
88
CALL
Freeport-McMoran
FCX
$99.3B
$26.4M 0.29%
802,900
+608,600
+313% +$19.7M
GS icon
89
CALL
Goldman Sachs
GS
$317B
$26.1M 0.29%
79,900
+54,700
+217% +$17M
FDX icon
90
PUT
FedEx
FDX
$73.6B
$25.9M 0.29%
91,100
-22,000
-19% -$5.67M
MO icon
91
CALL
Altria Group
MO
$113B
$25.7M 0.28%
502,300
-400,000
-44% -$17.9M
ZS icon
92
PUT
Zscaler
ZS
$26.2B
$25.6M 0.28%
149,100
-14,300
-9% -$2.84M
MU icon
93
CALL
Micron Technology
MU
$1.04T
$25.1M 0.28%
284,800
+151,700
+114% +$12.9M
FSLR icon
94
PUT
First Solar
FSLR
$25.6B
$24.9M 0.27%
284,800
+183,100
+180% +$16.8M
ADBE icon
95
Adobe
ADBE
$102B
$24.9M 0.27%
52,281
-45,303
-46% -$21.2M
CAH icon
96
Cardinal Health
CAH
$55.8B
$24.4M 0.27%
401,478
-260,932
-39% -$14.4M
ELV icon
97
Elevance Health
ELV
$85B
$24.3M 0.27%
67,601
-31,263
-32% -$10.1M
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$24.2M 0.27%
+61,000
New +$23.5M
ABBV icon
99
PUT
AbbVie
ABBV
$434B
$24M 0.27%
222,100
+35,962
+19% +$3.85M
ROKU icon
100
Roku
ROKU
$21.7B
$23.5M 0.26%
+72,003
New +$28.2M
2 3
4
5 6

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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.