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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
ICLR icon
1426
Icon
ICLR
$12.7B
– –
-44,032
Closed -$8.59M
IFF icon
1427
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-14,300
Closed -$1.56M
IFF icon
1428
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-37,700
Closed -$4.1M
IIPR icon
1429
PUT
Innovative Industrial Properties
IIPR
$1.72B
– –
-12,300
Closed -$2.25M
ILMN icon
1430
CALL
Illumina
ILMN
$28.4B
– –
-16,962
Closed -$6.11M
INTU icon
1431
Intuit
INTU
$89B
– –
-12,494
Closed -$4.75M
IP icon
1432
International Paper
IP
$22B
– –
-77,620
Closed -$3.78M
IQV icon
1433
CALL
IQVIA
IQV
$39.3B
– –
-17,600
Closed -$3.15M
IR icon
1434
CALL
Ingersoll Rand
IR
$33.7B
– –
-10,700
Closed -$487K
IRBT
1435
DELISTED
iRobot
IRBT
– –
-10,643
Closed -$855K
IRBT
1436
PUT
DELISTED
iRobot
IRBT
– –
-16,000
Closed -$1.28M
ITW icon
1437
CALL
Illinois Tool Works
ITW
$84.5B
– –
-26,300
Closed -$5.36M
ITW icon
1438
PUT
Illinois Tool Works
ITW
$84.5B
– –
-26,000
Closed -$5.3M
IYR icon
1439
CALL
iShares US Real Estate ETF
IYR
$4.65B
– –
-61,100
Closed -$5.23M
JBHT icon
1440
CALL
JB Hunt Transport Services
JBHT
$25.2B
– –
-28,000
Closed -$3.83M
JBHT icon
1441
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
-31,700
Closed -$4.33M
JCI icon
1442
Johnson Controls International
JCI
$92.2B
– –
-13,689
Closed -$752K
JD icon
1443
JD.com
JD
$44.5B
– –
-163,716
Closed -$14.4M
JD icon
1444
PUT
JD.com
JD
$44.5B
– –
-29,700
Closed -$2.61M
JKHY icon
1445
CALL
Jack Henry & Associates
JKHY
$11.1B
– –
-17,800
Closed -$2.88M
JKHY icon
1446
PUT
Jack Henry & Associates
JKHY
$11.1B
– –
-10,400
Closed -$1.68M
JPM icon
1447
JPMorgan Chase
JPM
$950B
– –
-324,428
Closed -$46.7M
JWN
1448
DELISTED
Nordstrom
JWN
– –
-41,753
Closed -$1.54M
KLIC icon
1449
Kulicke & Soffa
KLIC
$4.78B
– –
-10,557
Closed -$458K
KMI icon
1450
CALL
Kinder Morgan
KMI
$68.7B
– –
-370,200
Closed -$5.06M
56 57
58
59 60

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BA
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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
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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.