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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 | |
|---|---|---|---|---|---|---|
1201
PUT
ArcelorMittal
MT
$55.3B
| $309K | ﹤0.01% |
+10,600
| New | +$259K |
|
1202
Cinemark Holdings
CNK
$4.32B
| $305K | ﹤0.01% |
14,928
-31,423
| -68% | -$663K |
|
1203
PUT
Chemours
CC
$2.37B
| $293K | ﹤0.01% |
10,500
-3,900
| -27% | -$104K |
|
|
SRG
1204
Seritage Growth Properties
SRG
$136M
| $292K | ﹤0.01% |
15,934
-17,246
| -52% | -$320K |
|
|
UMPQ
1205
DELISTED
Umpqua Holdings Corp
UMPQ
| $291K | ﹤0.01% |
+16,604
| New | +$281K |
|
1206
Lumen
LUMN
$6.44B
| $285K | ﹤0.01% |
+21,337
| New | +$265K |
|
|
LTHM
1207
DELISTED
Livent Corporation
LTHM
| $284K | ﹤0.01% |
+16,411
| New | +$322K |
|
1208
PLDT
PHI
$4.33B
| $273K | ﹤0.01% |
+10,419
| New | +$292K |
|
|
RPT
1209
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $272K | ﹤0.01% |
+23,831
| New | +$251K |
|
1210
CNX Resources
CNX
$5.2B
| $266K | ﹤0.01% |
+18,079
| New | +$243K |
|
1211
PUT
Fluor
FLR
$7.96B
| $263K | ﹤0.01% |
+11,400
| New | +$222K |
|
1212
Curis
CRIS
$7.83M
| $258K | ﹤0.01% |
+57
| New | +$238K |
|
1213
Veritone
VERI
$122M
| $258K | ﹤0.01% |
+10,741
| New | +$383K |
|
1214
SM Energy
SM
$6.87B
| $254K | ﹤0.01% |
+15,542
| New | +$199K |
|
|
PMT
1215
PennyMac Mortgage Investment
PMT
$842M
| $253K | ﹤0.01% |
+12,909
| New | +$239K |
|
1216
Murphy Oil
MUR
$4.78B
| $251K | ﹤0.01% |
+15,318
| New | +$240K |
|
|
PING
1217
DELISTED
Ping Identity Holding Corp.
PING
| $248K | ﹤0.01% |
+11,324
| New | +$319K |
|
1218
Sibanye-Stillwater
SBSW
$7.53B
| $247K | ﹤0.01% |
13,826
-13,246
| -49% | -$233K |
|
|
FOLD
1219
DELISTED
Amicus Therapeutics
FOLD
| $246K | ﹤0.01% |
+24,864
| New | +$385K |
|
1220
Clean Energy Fuels
CLNE
$347M
| $239K | ﹤0.01% |
+17,391
| New | +$223K |
|
1221
Ironwood Pharmaceuticals
IRWD
$714M
| $238K | ﹤0.01% |
21,292
-7,445
| -26% | -$78.6K |
|
1222
Macerich
MAC
$6.92B
| $232K | ﹤0.01% |
+19,812
| New | +$265K |
|
1223
Baker Hughes
BKR
$61.1B
| $228K | ﹤0.01% |
+10,557
| New | +$240K |
|
1224
Costamare
CMRE
$1.77B
| $226K | ﹤0.01% |
+23,477
| New | +$219K |
|
|
AMRN
1225
Amarin Corp
AMRN
$303M
| $217K | ﹤0.01% |
+1,751
| New | +$235K |
|
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FAM
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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.