We are live on ! Find out more
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
DOCU
1351
DocuSign
DOCU
$11.5B
– –
-19,274
Closed -$4.47M
DOV icon
1352
CALL
Dover
DOV
$28.4B
– –
-31,000
Closed -$3.91M
DOV icon
1353
PUT
Dover
DOV
$28.4B
– –
-13,500
Closed -$1.7M
DPZ icon
1354
CALL
Domino's
DPZ
$11.6B
– –
-36,800
Closed -$14.1M
DPZ icon
1355
PUT
Domino's
DPZ
$11.6B
– –
-31,700
Closed -$12.2M
DTE icon
1356
DTE Energy
DTE
$29.1B
– –
-131,155
Closed -$13.6M
DUK icon
1357
CALL
Duke Energy
DUK
$97.3B
– –
-49,300
Closed -$4.51M
DVA icon
1358
CALL
DaVita
DVA
$11.7B
– –
-18,200
Closed -$2.14M
DVA icon
1359
DaVita
DVA
$11.7B
– –
-29,830
Closed -$3.5M
DX
1360
Dynex Capital
DX
$3.21B
– –
-13,881
Closed -$247K
DXC icon
1361
DXC Technology
DXC
$1.73B
– –
-352,775
Closed -$9.68M
EA
1362
CALL
DELISTED
Electronic Arts
EA
– –
-34,100
Closed -$4.9M
EA
1363
PUT
DELISTED
Electronic Arts
EA
– –
-13,000
Closed -$1.87M
EFC
1364
Ellington Financial
EFC
$1.71B
– –
-20,877
Closed -$310K
EFSC icon
1365
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-10,619
Closed -$371K
EFX icon
1366
PUT
Equifax
EFX
$21.4B
– –
-18,600
Closed -$3.59M
EL icon
1367
PUT
Estee Lauder
EL
$32B
– –
-33,900
Closed -$9.02M
ENTG icon
1368
PUT
Entegris
ENTG
$23.2B
– –
-11,800
Closed -$1.13M
EQH icon
1369
Equitable Holdings
EQH
$14.1B
– –
-222,870
Closed -$5.7M
EW icon
1370
CALL
Edwards Lifesciences
EW
$51.7B
– –
-10,800
Closed -$985K
EW icon
1371
PUT
Edwards Lifesciences
EW
$51.7B
– –
-12,100
Closed -$1.1M
EWBC icon
1372
East-West Bancorp
EWBC
$18B
– –
-48,501
Closed -$2.46M
EWY icon
1373
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-12,379
Closed -$1.07M
EWW icon
1374
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-30,500
Closed -$1.31M
EWZ icon
1375
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-198,678
Closed -$6.88M
53 54
55
56 57

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.