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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 | |
|---|---|---|---|---|---|---|
1226
Park Hotels & Resorts
PK
$2.97B
| $217K | ﹤0.01% |
+10,044
| New | +$200K |
|
1227
Frontline
FRO
$8.85B
| $216K | ﹤0.01% |
+30,160
| New | +$208K |
|
|
OPLN
1228
Openlane
OPLN
$4.54B
| $213K | ﹤0.01% |
14,175
-241,293
| -94% | -$4.11M |
|
1229
Travelzoo
TZOO
$75.4M
| $209K | ﹤0.01% |
+12,488
| New | +$163K |
|
1230
VirnetX Holding Corp
VHC
$63.1M
| $209K | ﹤0.01% |
+1,876
| New | +$235K |
|
|
SWN
1231
DELISTED
Southwestern Energy Company
SWN
| $208K | ﹤0.01% |
+44,778
| New | +$181K |
|
1232
Rambus
RMBS
$11B
| $205K | ﹤0.01% |
+10,527
| New | +$211K |
|
1233
Alcoa
AA
$13.2B
| – | – |
-38,668
| Closed | -$978K |
|
1234
CALL
Agilent Technologies
A
$41.2B
| – | – |
-43,300
| Closed | -$5.13M |
|
|
1235
PUT
Agilent Technologies
A
$41.2B
| – | – |
-26,300
| Closed | -$3.12M |
|
1236
CALL
Advance Auto Parts
AAP
$3.49B
| – | – |
-54,200
| Closed | -$8.54M |
|
1237
Aecom
ACM
$9.75B
| – | – |
-168,778
| Closed | -$8.4M |
|
1238
CALL
Archer Daniels Midland
ADM
$36.9B
| – | – |
-110,000
| Closed | -$5.55M |
|
|
1239
PUT
Archer Daniels Midland
ADM
$36.9B
| – | – |
-68,400
| Closed | -$3.45M |
|
1240
PUT
Autodesk
ADSK
$52.6B
| – | – |
-35,200
| Closed | -$10.7M |
|
1241
CALL
American Eagle Outfitters
AEO
$3.01B
| – | – |
-16,600
| Closed | -$333K |
|
1242
American Electric Power
AEP
$68.4B
| – | – |
-49,798
| Closed | -$4.01M |
|
1243
AGCO
AGCO
$7.2B
| – | – |
-21,913
| Closed | -$2.26M |
|
1244
PUT
American International
AIG
$41.3B
| – | – |
-154,000
| Closed | -$5.83M |
|
1245
CALL
Akamai
AKAM
$15.9B
| – | – |
-27,700
| Closed | -$2.91M |
|
|
1246
PUT
Akamai
AKAM
$15.9B
| – | – |
-21,800
| Closed | -$2.29M |
|
1247
Applied Materials
AMAT
$428B
| – | – |
-318,069
| Closed | -$35.1M |
|
1248
Amcor
AMCR
$22.1B
| – | – |
-23,162
| Closed | -$1.36M |
|
1249
CALL
Amgen
AMGN
$222B
| – | – |
-17,200
| Closed | -$3.95M |
|
|
1250
Amgen
AMGN
$222B
| – | – |
-42,430
| Closed | -$9.76M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.