We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
PUT
Corteva
CTVA
$51.3B
| $592K | 0.01% |
+12,700
| New | +$562K |
|
1102
PUT
Devon Energy
DVN
$47.3B
| $590K | 0.01% |
+27,000
| New | +$556K |
|
1103
CALL
Aramark
ARMK
$14.7B
| $589K | 0.01% |
+21,606
| New | +$592K |
|
|
CDK
1104
DELISTED
CDK Global, Inc.
CDK
| $589K | 0.01% |
+10,890
| New | +$565K |
|
1105
CALL
Healthpeak Properties
DOC
$14.8B
| $587K | 0.01% |
+18,500
| New | +$562K |
|
1106
CALL
Tanger
SKT
$4.52B
| $584K | 0.01% |
+38,600
| New | +$569K |
|
1107
Gaming and Leisure Properties
GLPI
$12.8B
| $579K | 0.01% |
13,647
+946
| +7% | +$40.1K |
|
1108
CALL
American International
AIG
$41.3B
| $578K | 0.01% |
12,500
-156,400
| -93% | -$6.76M |
|
|
VRNT
1109
CALL
DELISTED
Verint Systems
VRNT
| $573K | 0.01% |
+12,600
| New | +$564K |
|
1110
Surgery Partners
SGRY
$2.03B
| $563K | 0.01% |
12,723
-5,962
| -32% | -$221K |
|
1111
PUT
MarineMax
HZO
$788M
| $563K | 0.01% |
+11,400
| New | +$538K |
|
1112
PUT
Xerox
XRX
$425M
| $561K | 0.01% |
23,100
-34,300
| -60% | -$820K |
|
1113
Host Hotels & Resorts
HST
$16B
| $560K | 0.01% |
+33,239
| New | +$519K |
|
1114
PUT
GoPro
GPRO
$126M
| $556K | 0.01% |
+47,800
| New | +$452K |
|
1115
CALL
Teradata
TDC
$2.55B
| $555K | 0.01% |
+14,400
| New | +$526K |
|
1116
Carnival Corporation Ltd
CCL
$39.7B
| $551K | 0.01% |
+20,769
| New | +$490K |
|
1117
PUT
Sonos
SONO
$1.85B
| $551K | 0.01% |
+14,700
| New | +$496K |
|
1118
Citizens Financial Group
CFG
$30.6B
| $548K | 0.01% |
+12,421
| New | +$517K |
|
1119
Coca-Cola Femsa
KOF
$23.2B
| $545K | 0.01% |
11,807
+21
| +0.2% | +$963 |
|
1120
Veracyte
VCYT
$3.8B
| $543K | 0.01% |
+10,095
| New | +$581K |
|
1121
CALL
Iron Mountain
IRM
$36.1B
| $537K | 0.01% |
+14,500
| New | +$485K |
|
1122
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $536K | 0.01% |
10,300
-1,000
| -9% | -$53.2K |
|
1123
ATI
ATI
$31B
| $536K | 0.01% |
25,442
-195,085
| -88% | -$3.81M |
|
1124
PG&E
PCG
$38.5B
| $535K | 0.01% |
+45,708
| New | +$531K |
|
1125
Gen Digital
GEN
$17.5B
| $534K | 0.01% |
25,121
-16,156
| -39% | -$339K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.