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Capital Fund Management (CFM)

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
Cap. Flow
-$2.29B
Cap. Flow %
-25.31%
Top 10 Hldgs %
8.97%
Holding
1,713
New
458
Increased
348
Reduced
426
Closed
481

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34M
2
AMD icon
Advanced Micro Devices
AMD
+$33.4M
3
ROKU icon
Roku
ROKU
+$28.2M
4
AAPL icon
Apple
AAPL
+$26.7M
5
SHOP icon
Shopify
SHOP
+$24.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$80.3M
2
ZM icon
Zoom
ZM
+$65.9M
3
MA icon
Mastercard
MA
+$58.8M
4
CRM icon
Salesforce
CRM
+$53.6M
5
META icon
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
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$23.3M 0.26%
331,726
+231,665
+232% +$14.7M
TWTR
102
PUT
DELISTED
Twitter, Inc.
TWTR
$23.2M 0.26%
+365,300
New +$22.3M
ISRG icon
103
Intuitive Surgical
ISRG
$131B
$23.1M 0.26%
+93,903
New +$23.6M
MLM icon
104
Martin Marietta Materials
MLM
$33.4B
$23.1M 0.26%
68,857
-9,965
-13% -$3.18M
PHM icon
105
Pultegroup
PHM
$25.4B
$23M 0.25%
437,939
-361,912
-45% -$16.9M
ZM icon
106
CALL
Zoom
ZM
$29.3B
$22.9M 0.25%
71,300
+18,000
+34% +$6.63M
SHOP icon
107
Shopify
SHOP
$189B
$22.6M 0.25%
+204,120
New +$24.7M
JPM icon
108
PUT
JPMorgan Chase
JPM
$957B
$22.5M 0.25%
148,000
+86,100
+139% +$12.4M
ROKU icon
109
PUT
Roku
ROKU
$21.8B
$22.2M 0.25%
68,100
+16,000
+31% +$6.27M
WM icon
110
PUT
Waste Management
WM
$89.1B
$21.9M 0.24%
169,900
+118,200
+229% +$13.8M
MMM icon
111
CALL
3M
MMM
$94B
$21.8M 0.24%
135,507
-5,741
-4% -$859K
EBAY icon
112
PUT
eBay
EBAY
$48B
$21.8M 0.24%
355,400
-157,600
-31% -$9.14M
JPM icon
113
CALL
JPMorgan Chase
JPM
$957B
$21.7M 0.24%
142,500
+110,800
+350% +$15.9M
MO icon
114
Altria Group
MO
$113B
$21.6M 0.24%
422,601
-217,071
-34% -$9.73M
BP icon
115
CALL
BP
BP
$107B
$21.4M 0.24%
878,000
+437,800
+99% +$10.5M
ABBV icon
116
CALL
AbbVie
ABBV
$435B
$21.2M 0.23%
196,100
-52,272
-21% -$5.59M
MRNA icon
117
CALL
Moderna
MRNA
$23B
$21.1M 0.23%
+161,300
New +$23.4M
FCX icon
118
PUT
Freeport-McMoran
FCX
$99.5B
$20.9M 0.23%
635,400
+487,100
+328% +$15.8M
GM icon
119
PUT
General Motors
GM
$77.8B
$20.6M 0.23%
358,300
-264,000
-42% -$14M
WFC icon
120
PUT
Wells Fargo
WFC
$269B
$20.6M 0.23%
526,200
-524,600
-50% -$18.6M
AAPL icon
121
PUT
Apple
AAPL
$4.51T
$20.6M 0.23%
168,300
-482,900
-74% -$62M
HAL icon
122
PUT
Halliburton
HAL
$26.5B
$20.4M 0.23%
952,900
-411,700
-30% -$8.62M
DLTR icon
123
Dollar Tree
DLTR
$24.9B
$20.4M 0.23%
178,562
+53,267
+43% +$5.72M
GE icon
124
CALL
GE Aerospace
GE
$397B
$20.2M 0.22%
309,281
+163,137
+112% +$9.88M
BYND icon
125
PUT
Beyond Meat
BYND
$317M
$20.2M 0.22%
155,500
-183,800
-54% -$27M
3 4
5
6 7

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
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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.