We are live on ! Find out more
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
OKTA icon
1526
CALL
Okta
OKTA
$25.8B
– –
-10,100
Closed -$2.57M
OKTA icon
1527
PUT
Okta
OKTA
$25.8B
– –
-17,100
Closed -$4.35M
OLED icon
1528
Universal Display
OLED
$4.19B
– –
-16,570
Closed -$3.81M
OLN icon
1529
Olin
OLN
$2.12B
– –
-11,448
Closed -$281K
ACH
1530
CALL
Accendra Health
ACH
$214M
– –
-11,000
Closed -$298K
ORCL icon
1531
Oracle
ORCL
$423B
– –
-61,546
Closed -$3.98M
OXY icon
1532
Occidental Petroleum
OXY
$55.9B
– –
-230,434
Closed -$5.76M
PAAS icon
1533
CALL
Pan American Silver
PAAS
$21.6B
– –
-11,800
Closed -$407K
PBA icon
1534
Pembina Pipeline
PBA
$27.6B
– –
-90,350
Closed -$2.14M
PBR icon
1535
CALL
Petrobras
PBR
$116B
– –
-118,500
Closed -$1.33M
PBR icon
1536
PUT
Petrobras
PBR
$116B
– –
-129,600
Closed -$1.46M
PCAR icon
1537
CALL
PACCAR
PCAR
$70.1B
– –
-21,450
Closed -$1.23M
PCAR icon
1538
PUT
PACCAR
PCAR
$70.1B
– –
-18,450
Closed -$1.06M
PCRX icon
1539
Pacira BioSciences
PCRX
$997M
– –
-70,827
Closed -$4.24M
PDM
1540
Piedmont Realty Trust
PDM
$1.19B
– –
-15,035
Closed -$244K
PEP icon
1541
CALL
PepsiCo
PEP
$190B
– –
-237,900
Closed -$35.3M
PEP icon
1542
PUT
PepsiCo
PEP
$190B
– –
-83,600
Closed -$12.4M
PFE icon
1543
CALL
Pfizer
PFE
$153B
– –
-15,400
Closed -$567K
PFE icon
1544
PUT
Pfizer
PFE
$153B
– –
-138,000
Closed -$5.08M
PFF icon
1545
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-68,700
Closed -$2.65M
PFF icon
1546
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-98,700
Closed -$3.8M
PGR icon
1547
Progressive
PGR
$125B
– –
-19,144
Closed -$1.89M
PLAY icon
1548
Dave & Buster's
PLAY
$357M
– –
-17,807
Closed -$696K
PLD icon
1549
PUT
Prologis
PLD
$133B
– –
-36,600
Closed -$3.65M
PPG icon
1550
CALL
PPG Industries
PPG
$26.6B
– –
-11,400
Closed -$1.64M
60 61
62
63 64

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.