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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
VISN
1326
Vistance Networks Inc
VISN
$2.52B
– –
-68,365
Closed -$916K
CORT icon
1327
Corcept Therapeutics
CORT
$12B
– –
-25,965
Closed -$679K
COST icon
1328
CALL
Costco
COST
$420B
– –
-28,100
Closed -$10.6M
CPA icon
1329
Copa Holdings
CPA
$5.8B
– –
-60,337
Closed -$4.66M
CPRT icon
1330
CALL
Copart
CPRT
$27.5B
– –
-58,800
Closed -$1.87M
CRNC icon
1331
Cerence
CRNC
$413M
– –
-12,230
Closed -$1.23M
CROX icon
1332
CALL
Crocs
CROX
$6.55B
– –
-30,200
Closed -$1.89M
CSCO icon
1333
CALL
Cisco
CSCO
$479B
– –
-30,400
Closed -$1.36M
CSCO icon
1334
Cisco
CSCO
$479B
– –
-260,965
Closed -$11.7M
CSW
1335
CSW Industrials
CSW
$5.71B
– –
-11,832
Closed -$1.32M
CTRA
1336
DELISTED
Coterra Energy
CTRA
– –
-36,203
Closed -$589K
CTSH icon
1337
Cognizant
CTSH
$26B
– –
-29,944
Closed -$2.31M
CUZ icon
1338
Cousins Properties
CUZ
$4.88B
– –
-243,609
Closed -$8.16M
CWK icon
1339
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-25,405
Closed -$377K
DB icon
1340
Deutsche Bank
DB
$71.5B
– –
-72,381
Closed -$789K
DE icon
1341
Deere & Co
DE
$168B
– –
-24,458
Closed -$8.03M
DELL icon
1342
Dell
DELL
$293B
– –
-76,288
Closed -$3.13M
DG icon
1343
PUT
Dollar General
DG
$27.9B
– –
-23,000
Closed -$4.84M
DHI icon
1344
D.R. Horton
DHI
$42.3B
– –
-405,440
Closed -$31.7M
DHR icon
1345
CALL
Danaher
DHR
$144B
– –
-17,033
Closed -$3.35M
DHR icon
1346
Danaher
DHR
$144B
– –
-12,257
Closed -$2.41M
DHR icon
1347
PUT
Danaher
DHR
$144B
– –
-23,124
Closed -$4.55M
DIA icon
1348
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-24,700
Closed -$7.55M
DKS icon
1349
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-26,400
Closed -$1.48M
DOCU
1350
CALL
DocuSign
DOCU
$11.5B
– –
-43,200
Closed -$9.6M
52 53
54
55 56

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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.