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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
BIDU icon
1276
PUT
Baidu
BIDU
$37.2B
– –
-33,300
Closed -$7.2M
BIO icon
1277
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-24,407
Closed -$14.2M
BJ icon
1278
CALL
BJs Wholesale Club
BJ
$12.3B
– –
-46,000
Closed -$1.71M
BJ icon
1279
BJs Wholesale Club
BJ
$12.3B
– –
-22,193
Closed -$827K
BJ icon
1280
PUT
BJs Wholesale Club
BJ
$12.3B
– –
-28,000
Closed -$1.04M
BLDP
1281
Ballard Power Systems
BLDP
$790M
– –
-45,542
Closed -$1.07M
BLMN icon
1282
Bloomin' Brands
BLMN
$938M
– –
-116,785
Closed -$2.83M
BMO icon
1283
CALL
Bank of Montreal
BMO
$127B
– –
-15,300
Closed -$1.16M
BMO icon
1284
PUT
Bank of Montreal
BMO
$127B
– –
-11,600
Closed -$882K
BOX icon
1285
Box
BOX
$4.6B
– –
-93,131
Closed -$1.68M
BRK.B icon
1286
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-48,400
Closed -$11.2M
BRK.B icon
1287
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-19,600
Closed -$4.54M
BRX icon
1288
Brixmor Property Group
BRX
$9.32B
– –
-12,770
Closed -$211K
BSX icon
1289
Boston Scientific
BSX
$71.5B
– –
-647,240
Closed -$23.3M
BXP icon
1290
PUT
Boston Properties
BXP
$11.1B
– –
-13,000
Closed -$1.23M
BYD icon
1291
Boyd Gaming
BYD
$6.06B
– –
-11,880
Closed -$646K
BYD icon
1292
PUT
Boyd Gaming
BYD
$6.06B
– –
-12,600
Closed -$541K
BBBY
1293
CALL
Bed Bath & Beyond
BBBY
$442M
– –
-70,840
Closed -$3.09M
BZUN
1294
Baozun
BZUN
$172M
– –
-25,777
Closed -$885K
CADE
1295
DELISTED
Cadence Bank
CADE
– –
-11,529
Closed -$316K
CAG icon
1296
CALL
Conagra Brands
CAG
$7.23B
– –
-110,400
Closed -$4M
CAKE icon
1297
Cheesecake Factory
CAKE
$5.33B
– –
-193,354
Closed -$9.78M
CAL icon
1298
Caleres
CAL
$487M
– –
-14,403
Closed -$225K
CBOE icon
1299
CALL
Cboe Global Markets
CBOE
$29.9B
– –
-17,200
Closed -$1.6M
CBOE icon
1300
Cboe Global Markets
CBOE
$29.9B
– –
-25,343
Closed -$2.36M
50 51
52
53 54

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.