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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 | |
|---|---|---|---|---|---|---|
|
GLUU
1126
DELISTED
Glu Mobile Inc.
GLUU
| $533K | 0.01% |
+42,730
| New | +$476K |
|
1127
Haverty Furniture Companies
HVT
$454M
| $532K | 0.01% |
14,299
-2,949
| -17% | -$102K |
|
1128
AngloGold Ashanti
AU
$48.7B
| $531K | 0.01% |
24,167
-51,966
| -68% | -$1.17M |
|
1129
Talos Energy
TALO
$2.4B
| $527K | 0.01% |
43,745
+6,919
| +19% | +$74.6K |
|
|
ABB
1130
CALL
DELISTED
ABB Ltd
ABB
| $521K | 0.01% |
17,100
-15,700
| -48% | -$471K |
|
1131
PUT
HF Sinclair
DINO
$14.5B
| $519K | 0.01% |
14,500
+4,200
| +41% | +$140K |
|
1132
PUT
Aramark
ARMK
$14.7B
| $514K | 0.01% |
+18,836
| New | +$516K |
|
1133
CALL
Xerox
XRX
$425M
| $512K | 0.01% |
21,100
-42,000
| -67% | -$1M |
|
1134
PUT
Iron Mountain
IRM
$36.1B
| $507K | 0.01% |
+13,700
| New | +$458K |
|
|
GOOS
1135
PUT
Canada Goose Holdings
GOOS
$856M
| $506K | 0.01% |
12,900
-17,400
| -57% | -$688K |
|
1136
Zumiez
ZUMZ
$339M
| $504K | 0.01% |
11,744
+547
| +5% | +$24.4K |
|
1137
SITE Centers
SITC
$165M
| $503K | 0.01% |
47,541
-12,132
| -20% | -$116K |
|
1138
CALL
Park Hotels & Resorts
PK
$2.97B
| $498K | 0.01% |
+23,100
| New | +$459K |
|
|
WRI
1139
DELISTED
Weingarten Realty Investors
WRI
| $489K | 0.01% |
18,184
-2,476
| -12% | -$61.2K |
|
1140
HP
HPQ
$27.5B
| $488K | 0.01% |
15,363
-382,740
| -96% | -$10.6M |
|
|
SEM
1141
DELISTED
Select Medical
SEM
| $482K | 0.01% |
26,218
+6,654
| +34% | +$109K |
|
1142
Matador Resources
MTDR
$6.09B
| $480K | 0.01% |
20,474
-4,608
| -18% | -$91.9K |
|
1143
Ovintiv
OVV
$16.4B
| $480K | 0.01% |
+20,137
| New | +$431K |
|
1144
CALL
Corteva
CTVA
$51.3B
| $476K | 0.01% |
+10,200
| New | +$451K |
|
1145
CALL
Nutanix
NTNX
$16.9B
| $475K | 0.01% |
17,900
-7,900
| -31% | -$240K |
|
1146
PUT
Starwood Property Trust
STWD
$6.09B
| $473K | 0.01% |
+19,100
| New | +$414K |
|
|
1147
Iron Mountain
IRM
$36.1B
| $468K | 0.01% |
12,640
-22,020
| -64% | -$736K |
|
1148
PUT
Plug Power
PLUG
$3.04B
| $466K | 0.01% |
+13,000
| New | +$670K |
|
|
NPTN
1149
DELISTED
NEOPHOTONICS CORP
NPTN
| $464K | 0.01% |
38,813
+9,256
| +31% | +$105K |
|
1150
La-Z-Boy
LZB
$1.69B
| $462K | 0.01% |
+10,870
| New | +$455K |
|
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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.