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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
SPOT icon
126
CALL
Spotify
SPOT
$99.2B
$19.8M 0.22%
74,000
-95,600
-56% -$29.8M
SONY icon
127
CALL
Sony
SONY
$132B
$19.7M 0.22%
927,500
+868,000
+1,459% +$18.3M
GE icon
128
PUT
GE Aerospace
GE
$396B
$19.6M 0.22%
300,132
+241,526
+412% +$14.6M
FDX icon
129
FedEx
FDX
$73.5B
$19.3M 0.21%
+67,979
New +$17.5M
COF icon
130
Capital One
COF
$136B
$18.8M 0.21%
+148,084
New +$17.4M
SPG icon
131
PUT
Simon Property Group
SPG
$72.9B
$18.7M 0.21%
164,300
+30,200
+23% +$3.15M
PYPL icon
132
PUT
PayPal
PYPL
$49.6B
$18.3M 0.2%
75,300
-28,400
-27% -$7.17M
NEE icon
133
CALL
NextEra Energy
NEE
$179B
$18.2M 0.2%
240,100
-272,400
-53% -$21.3M
PARA
134
PUT
DELISTED
Paramount Global Class B
PARA
$17.8M 0.2%
395,500
-72,400
-15% -$4.42M
NVDA icon
135
PUT
NVIDIA
NVDA
$5.31T
$17.7M 0.2%
1,328,000
-2,584,000
-66% -$34.7M
CMI icon
136
Cummins
CMI
$89.7B
$17.7M 0.2%
68,300
+42,602
+166% +$10.6M
TJX icon
137
TJX Companies
TJX
$177B
$17.5M 0.19%
264,882
+228,194
+622% +$15.3M
MO icon
138
PUT
Altria Group
MO
$114B
$17.5M 0.19%
341,900
-446,900
-57% -$20M
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.5M 0.19%
+177,519
New +$16.3M
XBI icon
140
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$17.5M 0.19%
128,800
+59,600
+86% +$8.92M
T icon
141
AT&T
T
$158B
$17.4M 0.19%
+763,252
New +$16.9M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.4M 0.19%
+68,109
New +$16.5M
XOP icon
143
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$17.1M 0.19%
210,625
-72,925
-26% -$5.57M
ADP icon
144
PUT
Automatic Data Processing
ADP
$107B
$17.1M 0.19%
90,800
+56,500
+165% +$9.81M
SLB icon
145
CALL
SLB Ltd
SLB
$74.1B
$17.1M 0.19%
627,800
-216,300
-26% -$5.69M
PENN icon
146
PUT
PENN Entertainment
PENN
$2.63B
$16.5M 0.18%
157,200
+47,400
+43% +$5.25M
Z icon
147
PUT
Zillow
Z
$8.26B
$16.4M 0.18%
126,400
-30,100
-19% -$4.47M
HAL icon
148
CALL
Halliburton
HAL
$26.6B
$16.4M 0.18%
762,900
-550,900
-42% -$11.5M
SBAC icon
149
SBA Communications
SBAC
$18.9B
$16.3M 0.18%
58,694
+12,257
+26% +$3.25M
CLX icon
150
PUT
Clorox
CLX
$12.8B
$16.2M 0.18%
84,000
+66,600
+383% +$12.8M
4 5
6
7 8

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.