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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
NLY icon
976
Annaly Capital Management
NLY
$17.4B
$977K 0.01%
28,391
+20,958
+282% +$710K
EMR icon
977
CALL
Emerson Electric
EMR
$88.3B
$974K 0.01%
+10,800
New +$929K
GPK icon
978
Graphic Packaging
GPK
$3.58B
$970K 0.01%
+53,399
New +$911K
IVZ icon
979
CALL
Invesco
IVZ
$13.9B
$963K 0.01%
+38,200
New +$857K
EYE icon
980
National Vision
EYE
$1.81B
$962K 0.01%
+21,950
New +$1.05M
RBA icon
981
PUT
RB Global
RBA
$17.5B
$960K 0.01%
16,400
-13,900
-46% -$815K
PHM icon
982
CALL
Pultegroup
PHM
$25.3B
$960K 0.01%
18,300
-128,000
-87% -$5.97M
CSIQ icon
983
PUT
Canadian Solar
CSIQ
$1.08B
$948K 0.01%
+19,100
New +$988K
ANGI icon
984
Angi Inc
ANGI
$196M
$948K 0.01%
+7,291
New +$1.06M
NRG icon
985
NRG Energy
NRG
$24.8B
$945K 0.01%
25,039
-154,262
-86% -$6.14M
DXC icon
986
CALL
DXC Technology
DXC
$1.73B
$944K 0.01%
+30,200
New +$828K
NTLA icon
987
PUT
Intellia Therapeutics
NTLA
$1.67B
$939K 0.01%
+11,700
New +$785K
CELH icon
988
Celsius Holdings
CELH
$7.03B
$938K 0.01%
+58,554
New +$1.1M
VRT icon
989
Vertiv
VRT
$105B
$937K 0.01%
+46,832
New +$946K
KO icon
990
PUT
Coca-Cola
KO
$375B
$933K 0.01%
17,700
-63,700
-78% -$3.21M
MT icon
991
ArcelorMittal
MT
$55.3B
$928K 0.01%
+31,802
New +$778K
AGNC icon
992
PUT
AGNC Investment
AGNC
$12.9B
$927K 0.01%
+55,300
New +$894K
SIX
993
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$920K 0.01%
19,800
-60,200
-75% -$2.51M
STWD icon
994
Starwood Property Trust
STWD
$6.09B
$919K 0.01%
37,139
+18,227
+96% +$395K
SIX
995
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$906K 0.01%
19,500
-31,900
-62% -$1.33M
EXC icon
996
PUT
Exelon
EXC
$47B
$901K 0.01%
28,881
-14,441
-33% -$434K
CWH icon
997
Camping World
CWH
$653M
$893K 0.01%
+24,550
New +$873K
PAGS icon
998
PUT
PagSeguro Digital
PAGS
$2.55B
$889K 0.01%
19,200
-7,100
-27% -$381K
IVZ icon
999
PUT
Invesco
IVZ
$13.9B
$885K 0.01%
+35,100
New +$787K
QSR icon
1000
CALL
Restaurant Brands International
QSR
$25.8B
$884K 0.01%
13,600
-66,700
-83% -$4.13M
38 39
40
41 42

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.