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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 | |
|---|---|---|---|---|---|---|
1151
Inseego
INSG
$90.5M
| $461K | 0.01% |
+4,611
| New | +$672K |
|
1152
CALL
Lattice Semiconductor
LSCC
$18.5B
| $459K | 0.01% |
+10,200
| New | +$453K |
|
1153
CALL
US Foods
USFD
$24B
| $457K | 0.01% |
12,000
-9,000
| -43% | -$325K |
|
|
QVCGA
1154
DELISTED
QVC Group Inc Series A
QVCGA
| $453K | 0.01% |
770
+273
| +55% | +$168K |
|
1155
PUT
Fidelity National Financial
FNF
$13.5B
| $451K | 0.01% |
11,544
-29,744
| -72% | -$1.13M |
|
1156
ING
ING
$102B
| $451K | 0.01% |
+36,898
| New | +$392K |
|
|
AZUL
1157
DELISTED
Azul
AZUL
| $451K | 0.01% |
22,350
-3,939
| -15% | -$85.9K |
|
|
FITB
1158
CALL
Fifth Third Bancorp
FITB
$51.8B
| $449K | 0.01% |
+12,000
| New | +$407K |
|
1159
Perion Network
PERI
$386M
| $449K | 0.01% |
+25,102
| New | +$453K |
|
|
RWT
1160
Redwood Trust
RWT
$594M
| $442K | ﹤0.01% |
42,422
-181
| -0.4% | -$1.74K |
|
1161
CALL
Calix
CALX
$2.39B
| $440K | ﹤0.01% |
+12,700
| New | +$470K |
|
1162
Levi Strauss
LEVI
$9.39B
| $439K | ﹤0.01% |
+18,369
| New | +$411K |
|
1163
Hilltop Holdings
HTH
$2.24B
| $437K | ﹤0.01% |
12,813
-1,649
| -11% | -$54.1K |
|
1164
America Movil
AMX
$71.2B
| $437K | ﹤0.01% |
32,187
+14,434
| +81% | +$198K |
|
1165
ADT
ADT
$5.58B
| $434K | ﹤0.01% |
+51,470
| New | +$446K |
|
1166
AES
AES
$10.5B
| $433K | ﹤0.01% |
16,163
-158,491
| -91% | -$4.22M |
|
|
CGC
1167
Canopy Growth
CGC
$410M
| $432K | ﹤0.01% |
1,347
-35,339
| -96% | -$12.5M |
|
|
SPNS
1168
DELISTED
Sapiens International
SPNS
| $425K | ﹤0.01% |
13,372
+720
| +6% | +$23.4K |
|
1169
News Corp Class A
NWSA
$15.4B
| $421K | ﹤0.01% |
16,539
-140,450
| -89% | -$3.15M |
|
1170
PUT
Pacific Biosciences
PACB
$370M
| $420K | ﹤0.01% |
+12,600
| New | +$441K |
|
1171
Kinder Morgan
KMI
$68.7B
| $416K | ﹤0.01% |
+24,973
| New | +$381K |
|
|
STOR
1172
DELISTED
STORE Capital Corporation
STOR
| $414K | ﹤0.01% |
+12,348
| New | +$402K |
|
1173
CALL
Regions Financial
RF
$26.8B
| $401K | ﹤0.01% |
+19,400
| New | +$379K |
|
1174
PUT
Targa Resources
TRGP
$55.1B
| $400K | ﹤0.01% |
+12,600
| New | +$389K |
|
1175
Vipshop
VIPS
$7.53B
| $399K | ﹤0.01% |
13,350
-38,938
| -74% | -$1.34M |
|
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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.