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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
EXC icon
1376
Exelon
EXC
$47B
– –
-41,655
Closed -$1.25M
EXEL icon
1377
Exelixis
EXEL
$13.4B
– –
-40,940
Closed -$822K
AGNT
1378
CALL
AGNT Inc
AGNT
$734M
– –
-32,200
Closed -$1.02M
FAST icon
1379
CALL
Fastenal
FAST
$59.5B
– –
-236,800
Closed -$5.78M
FAST icon
1380
PUT
Fastenal
FAST
$59.5B
– –
-81,800
Closed -$2M
FE icon
1381
FirstEnergy
FE
$27.5B
– –
-34,776
Closed -$1.06M
FISV
1382
Fiserv Inc
FISV
$27.9B
– –
-39,266
Closed -$4.51M
FIS icon
1383
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-11,300
Closed -$1.6M
FIZZ icon
1384
CALL
National Beverage
FIZZ
$3.01B
– –
-37,400
Closed -$1.59M
FIZZ icon
1385
PUT
National Beverage
FIZZ
$3.01B
– –
-27,000
Closed -$1.15M
FL
1386
CALL
DELISTED
Foot Locker
FL
– –
-104,800
Closed -$4.24M
FL
1387
PUT
DELISTED
Foot Locker
FL
– –
-111,400
Closed -$4.51M
FND icon
1388
CALL
Floor & Decor
FND
$6.68B
– –
-14,800
Closed -$1.37M
FNF icon
1389
CALL
Fidelity National Financial
FNF
$13.5B
– –
-76,128
Closed -$2.86M
FNV icon
1390
Franco-Nevada
FNV
$46B
– –
-20,546
Closed -$2.47M
FORM icon
1391
FormFactor
FORM
$9.17B
– –
-12,351
Closed -$531K
FTNT icon
1392
CALL
Fortinet
FTNT
$117B
– –
-149,000
Closed -$4.43M
FTNT icon
1393
PUT
Fortinet
FTNT
$117B
– –
-151,500
Closed -$4.5M
FULT icon
1394
Fulton Financial
FULT
$4.64B
– –
-16,488
Closed -$210K
FVRR icon
1395
CALL
Fiverr
FVRR
$339M
– –
-14,500
Closed -$2.83M
FWRD icon
1396
Forward Air
FWRD
$654M
– –
-11,182
Closed -$859K
GDOT icon
1397
CALL
Green Dot
GDOT
$745M
– –
-15,100
Closed -$843K
GDX icon
1398
VanEck Gold Miners ETF
GDX
$27.4B
– –
-43,371
Closed -$1.56M
GDXJ icon
1399
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-29,200
Closed -$1.58M
GDXJ icon
1400
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-169,631
Closed -$9.2M
54 55
56
57 58

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.