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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
CBT icon
1301
Cabot Corp
CBT
$4.52B
– –
-11,512
Closed -$517K
CC icon
1302
CALL
Chemours
CC
$2.37B
– –
-13,800
Closed -$342K
CDNS icon
1303
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-50,000
Closed -$6.82M
CDW icon
1304
CDW
CDW
$17B
– –
-15,932
Closed -$2.1M
CFG icon
1305
PUT
Citizens Financial Group
CFG
$30.6B
– –
-11,200
Closed -$401K
CGNX icon
1306
CALL
Cognex
CGNX
$11.3B
– –
-26,400
Closed -$2.12M
CHKP icon
1307
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
-29,400
Closed -$3.91M
CHTR icon
1308
PUT
Charter Communications
CHTR
$18.2B
– –
-29,200
Closed -$19.3M
CHWY icon
1309
Chewy
CHWY
$9.63B
– –
-16,918
Closed -$1.65M
CIEN icon
1310
PUT
Ciena
CIEN
$58.4B
– –
-41,800
Closed -$2.21M
CL icon
1311
Colgate-Palmolive
CL
$74.4B
– –
-14,213
Closed -$1.11M
CMA
1312
CALL
DELISTED
Comerica
CMA
– –
-11,000
Closed -$614K
CMA
1313
PUT
DELISTED
Comerica
CMA
– –
-52,500
Closed -$2.93M
CMC icon
1314
Commercial Metals
CMC
$8.31B
– –
-134,026
Closed -$2.75M
CMCO icon
1315
Columbus McKinnon
CMCO
$584M
– –
-11,385
Closed -$438K
CME icon
1316
PUT
CME Group
CME
$94.8B
– –
-12,200
Closed -$2.22M
CMG icon
1317
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-985,000
Closed -$27.3M
CMG icon
1318
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-710,000
Closed -$19.7M
CMI icon
1319
PUT
Cummins
CMI
$88.7B
– –
-22,700
Closed -$5.16M
CNC icon
1320
CALL
Centene
CNC
$32.5B
– –
-24,000
Closed -$1.44M
CNI icon
1321
CALL
Canadian National Railway
CNI
$76.6B
– –
-51,000
Closed -$5.6M
CNI icon
1322
PUT
Canadian National Railway
CNI
$76.6B
– –
-36,900
Closed -$4.05M
CNP icon
1323
CALL
CenterPoint Energy
CNP
$26.8B
– –
-42,400
Closed -$918K
CNP icon
1324
CenterPoint Energy
CNP
$26.8B
– –
-32,556
Closed -$705K
CNP icon
1325
PUT
CenterPoint Energy
CNP
$26.8B
– –
-49,100
Closed -$1.06M
51 52
53
54 55

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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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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.