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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Stratasys
SSYS
$774M
| $396K | ﹤0.01% |
+15,300
| New | +$527K |
|
1177
Tenable Holdings
TENB
$4.01B
| $393K | ﹤0.01% |
+10,855
| New | +$491K |
|
|
BFX
1178
DELISTED
BowFlex Inc.
BFX
| $389K | ﹤0.01% |
24,853
+7,410
| +42% | +$159K |
|
|
MTLS
1179
Materialise
MTLS
$396M
| $382K | ﹤0.01% |
+10,614
| New | +$591K |
|
1180
DHT Holdings
DHT
$3.02B
| $380K | ﹤0.01% |
64,047
+22,331
| +54% | +$130K |
|
1181
PUT
Canadian Natural Resources
CNQ
$93.8B
| $377K | ﹤0.01% |
+24,912
| New | +$337K |
|
1182
Viavi Solutions
VIAV
$9.66B
| $376K | ﹤0.01% |
23,927
+10,195
| +74% | +$165K |
|
|
TUP
1183
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $372K | ﹤0.01% |
14,100
-19,500
| -58% | -$607K |
|
1184
Vishay Intertechnology
VSH
$5.43B
| $372K | ﹤0.01% |
15,441
+5,120
| +50% | +$120K |
|
1185
Telkom Indonesia
TLK
$14.9B
| $368K | ﹤0.01% |
15,555
+744
| +5% | +$17.7K |
|
|
SCS
1186
DELISTED
Steelcase
SCS
| $365K | ﹤0.01% |
25,341
-43,510
| -63% | -$616K |
|
1187
CALL
Devon Energy
DVN
$47.3B
| $361K | ﹤0.01% |
+16,500
| New | +$340K |
|
1188
Personalis
PSNL
$1.51B
| $356K | ﹤0.01% |
+14,453
| New | +$496K |
|
1189
PUT
Hewlett Packard
HPE
$70.5B
| $354K | ﹤0.01% |
+22,500
| New | +$312K |
|
1190
PUT
JetBlue
JBLU
$2.29B
| $352K | ﹤0.01% |
+17,300
| New | +$300K |
|
1191
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $345K | ﹤0.01% |
+12,500
| New | +$333K |
|
|
ATSG
1192
DELISTED
Air Transport Services Group
ATSG
| $341K | ﹤0.01% |
11,662
+263
| +2% | +$7.47K |
|
1193
PUT
Bloomin' Brands
BLMN
$938M
| $341K | ﹤0.01% |
+12,600
| New | +$305K |
|
|
RUTH
1194
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $339K | ﹤0.01% |
13,660
-10,045
| -42% | -$213K |
|
|
1195
CALL
JetBlue
JBLU
$2.29B
| $336K | ﹤0.01% |
+16,500
| New | +$286K |
|
1196
PUT
Stride
LRN
$3.43B
| $331K | ﹤0.01% |
+11,000
| New | +$286K |
|
1197
Perdoceo Education
PRDO
$2.12B
| $330K | ﹤0.01% |
27,557
+1,508
| +6% | +$19.1K |
|
1198
NiSource
NI
$20.4B
| $328K | ﹤0.01% |
+13,624
| New | +$307K |
|
1199
Puma Biotechnology
PBYI
$454M
| $325K | ﹤0.01% |
33,425
+1,109
| +3% | +$12.4K |
|
|
1200
CALL
Hewlett Packard
HPE
$70.5B
| $312K | ﹤0.01% |
+19,800
| New | +$274K |
|
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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.