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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
LVS icon
1476
PUT
Las Vegas Sands
LVS
$29.6B
– –
-22,600
Closed -$1.35M
MA icon
1477
Mastercard
MA
$493B
– –
-164,771
Closed -$58.8M
MAS icon
1478
CALL
Masco
MAS
$15.3B
– –
-26,300
Closed -$1.44M
MAS icon
1479
PUT
Masco
MAS
$15.3B
– –
-29,200
Closed -$1.6M
MCHP icon
1480
Microchip Technology
MCHP
$46B
– –
-56,266
Closed -$3.89M
MDLZ icon
1481
Mondelez International
MDLZ
$79.9B
– –
-11,160
Closed -$653K
MDLZ icon
1482
PUT
Mondelez International
MDLZ
$79.9B
– –
-32,700
Closed -$1.91M
MDT icon
1483
PUT
Medtronic
MDT
$112B
– –
-13,600
Closed -$1.59M
MELI icon
1484
Mercado Libre
MELI
$92.3B
– –
-11,562
Closed -$19.4M
MLKN icon
1485
MillerKnoll
MLKN
$1.67B
– –
-14,265
Closed -$482K
MRSH
1486
CALL
Marsh
MRSH
$91.5B
– –
-24,700
Closed -$2.89M
MNST icon
1487
CALL
Monster Beverage
MNST
$88.5B
– –
-48,000
Closed -$2.22M
MNST icon
1488
Monster Beverage
MNST
$88.5B
– –
-130,882
Closed -$6.05M
MNST icon
1489
PUT
Monster Beverage
MNST
$88.5B
– –
-50,000
Closed -$2.31M
CALY
1490
Callaway Golf Company
CALY
$3.14B
– –
-11,884
Closed -$336K
MOMO
1491
Hello Group
MOMO
$866M
– –
-24,047
Closed -$336K
MOS icon
1492
The Mosaic Company
MOS
$7.33B
– –
-386,795
Closed -$11.4M
MPT
1493
Medical Properties Trust
MPT
$2.81B
– –
-11,278
Closed -$246K
MRK icon
1494
CALL
Merck
MRK
$318B
– –
-36,890
Closed -$2.88M
MRK icon
1495
Merck
MRK
$318B
– –
-17,686
Closed -$1.38M
MRK icon
1496
PUT
Merck
MRK
$318B
– –
-30,392
Closed -$2.37M
MRVL icon
1497
Marvell Technology
MRVL
$196B
– –
-101,651
Closed -$4.98M
MRVL icon
1498
PUT
Marvell Technology
MRVL
$196B
– –
-20,700
Closed -$984K
MSFT icon
1499
Microsoft
MSFT
$3.71T
– –
-144,947
Closed -$32.2M
MSGS icon
1500
Madison Square Garden
MSGS
$9.39B
– –
-55,136
Closed -$10.2M
58 59
60
61 62

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AM
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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
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.