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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
KMI icon
1451
PUT
Kinder Morgan
KMI
$68.7B
– –
-64,400
Closed -$880K
KMX icon
1452
CALL
CarMax
KMX
$8.26B
– –
-20,300
Closed -$1.92M
KMX icon
1453
CarMax
KMX
$8.26B
– –
-13,283
Closed -$1.62M
KNX icon
1454
CALL
Knight Transportation
KNX
$11.4B
– –
-16,300
Closed -$682K
KRNY icon
1455
Kearny Financial
KRNY
$599M
– –
-36,018
Closed -$380K
KW
1456
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,671
Closed -$262K
LASR icon
1457
nLIGHT
LASR
$3.17B
– –
-10,860
Closed -$355K
LBTYK icon
1458
Liberty Global Class C
LBTYK
$3.49B
– –
-65,954
Closed -$1.56M
HAPN
1459
Happen Inc
HAPN
$2.24B
– –
-20,766
Closed -$219K
LDOS icon
1460
CALL
Leidos
LDOS
$17.3B
– –
-20,400
Closed -$2.14M
LDOS icon
1461
Leidos
LDOS
$17.3B
– –
-10,282
Closed -$1.08M
LDOS icon
1462
PUT
Leidos
LDOS
$17.3B
– –
-27,400
Closed -$2.88M
LEG icon
1463
PUT
Leggett & Platt
LEG
$1.31B
– –
-10,700
Closed -$474K
LEN icon
1464
CALL
Lennar Class A
LEN
$21.2B
– –
-113,837
Closed -$8.4M
LEN icon
1465
PUT
Lennar Class A
LEN
$21.2B
– –
-177,263
Closed -$13.1M
LIVN icon
1466
LivaNova
LIVN
$4.2B
– –
-59,634
Closed -$3.95M
LNC icon
1467
Lincoln National
LNC
$8.81B
– –
-103,260
Closed -$5.71M
LNG icon
1468
PUT
Cheniere Energy
LNG
$52.9B
– –
-12,600
Closed -$756K
LOGI icon
1469
CALL
Logitech
LOGI
$15.2B
– –
-12,800
Closed -$1.24M
LOW icon
1470
PUT
Lowe's Companies
LOW
$125B
– –
-23,100
Closed -$3.71M
LRCX icon
1471
CALL
Lam Research
LRCX
$390B
– –
-142,000
Closed -$6.71M
LSCC icon
1472
PUT
Lattice Semiconductor
LSCC
$18.5B
– –
-11,800
Closed -$541K
LSTR icon
1473
Landstar System
LSTR
$6.21B
– –
-13,335
Closed -$1.8M
LULU icon
1474
CALL
lululemon athletica
LULU
$14.6B
– –
-27,500
Closed -$9.57M
LULU icon
1475
lululemon athletica
LULU
$14.6B
– –
-16,820
Closed -$5.52M
57 58
59
60 61

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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.