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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
AMGN icon
1251
PUT
Amgen
AMGN
$222B
– –
-91,500
Closed -$21M
AMKR icon
1252
Amkor Technology
AMKR
$13.7B
– –
-13,821
Closed -$208K
ANET icon
1253
Arista Networks
ANET
$238B
– –
-268,544
Closed -$4.88M
ANF icon
1254
Abercrombie & Fitch
ANF
$5B
– –
-128,847
Closed -$2.62M
ARI
1255
Apollo Commercial Real Estate
ARI
$885M
– –
-23,996
Closed -$268K
ATRA icon
1256
Atara Biotherapeutics
ATRA
$76.1M
– –
-630
Closed -$309K
AVGO icon
1257
Broadcom
AVGO
$2.04T
– –
-194,510
Closed -$8.99M
AVNT icon
1258
Avient
AVNT
$4.19B
– –
-11,634
Closed -$469K
AWI icon
1259
Armstrong World Industries
AWI
$7.84B
– –
-11,628
Closed -$865K
AWK icon
1260
CALL
American Water Works
AWK
$26.9B
– –
-13,000
Closed -$2M
AXON
1261
CALL
Axon Enterprise
AXON
$46.4B
– –
-17,000
Closed -$2.08M
AXON
1262
PUT
Axon Enterprise
AXON
$46.4B
– –
-18,000
Closed -$2.21M
AXTA icon
1263
Axalta
AXTA
$8.17B
– –
-202,596
Closed -$5.8M
AZN icon
1264
AstraZeneca
AZN
$250B
– –
-32,727
Closed -$3.27M
BANC icon
1265
Banc of California
BANC
$2.97B
– –
-16,999
Closed -$250K
BATRK icon
1266
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-15,482
Closed -$385K
BBWI icon
1267
PUT
Bath & Body Works
BBWI
$4.1B
– –
-18,926
Closed -$569K
BC icon
1268
CALL
Brunswick
BC
$5.28B
– –
-16,500
Closed -$1.26M
BDN
1269
Brandywine Realty Trust
BDN
$554M
– –
-561,151
Closed -$6.68M
BHC icon
1270
CALL
Bausch Health
BHC
$2.34B
– –
-14,600
Closed -$304K
BHC icon
1271
Bausch Health
BHC
$2.34B
– –
-45,978
Closed -$956K
BHC icon
1272
PUT
Bausch Health
BHC
$2.34B
– –
-54,100
Closed -$1.13M
BBT
1273
Beacon Financial Corp
BBT
$2.66B
– –
-19,357
Closed -$331K
BHP icon
1274
BHP
BHP
$230B
– –
-24,699
Closed -$1.44M
BIDU icon
1275
CALL
Baidu
BIDU
$37.2B
– –
-49,700
Closed -$10.7M
49 50
51
52 53

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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.