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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
(-15%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,713
New
458
Increased
348
Reduced
426
Closed
481
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$34M |
| 2 |
Advanced Micro Devices
AMD
|
+$33.4M |
| 3 |
Roku
ROKU
|
+$28.2M |
| 4 |
Apple
AAPL
|
+$26.7M |
| 5 |
Shopify
SHOP
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$80.3M |
| 2 |
Zoom
ZM
|
+$65.9M |
| 3 |
Mastercard
MA
|
+$58.8M |
| 4 |
Salesforce
CRM
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
1551
CALL
PPL Corp
PPL
$26.7B
| – | – |
-38,900
| Closed | -$1.1M |
|
|
PPL
1552
PUT
PPL Corp
PPL
$26.7B
| – | – |
-43,900
| Closed | -$1.24M |
|
1553
CALL
Prudential Financial
PRU
$41.8B
| – | – |
-36,900
| Closed | -$2.88M |
|
|
1554
PUT
Prudential Financial
PRU
$41.8B
| – | – |
-38,100
| Closed | -$2.97M |
|
1555
CALL
Public Storage
PSA
$61.3B
| – | – |
-14,600
| Closed | -$3.37M |
|
|
1556
PUT
Public Storage
PSA
$61.3B
| – | – |
-22,300
| Closed | -$5.15M |
|
1557
PUT
PTC
PTC
$16B
| – | – |
-13,200
| Closed | -$1.58M |
|
1558
ProPetro Holding
PUMP
$1.35B
| – | – |
-38,878
| Closed | -$287K |
|
1559
CALL
Quanta Services
PWR
$101B
| – | – |
-47,300
| Closed | -$3.41M |
|
1560
CALL
Qualys
QLYS
$6.35B
| – | – |
-22,600
| Closed | -$2.75M |
|
1561
CALL
RB Global
RBA
$17.5B
| – | – |
-27,800
| Closed | -$1.93M |
|
|
1562
RB Global
RBA
$17.5B
| – | – |
-20,984
| Closed | -$1.23M |
|
|
RC
1563
Ready Capital
RC
$308M
| – | – |
-28,307
| Closed | -$352K |
|
|
RDFN
1564
CALL
DELISTED
Redfin
RDFN
| – | – |
-52,100
| Closed | -$3.58M |
|
1565
RadNet
RDNT
$5.69B
| – | – |
-12,248
| Closed | -$240K |
|
1566
Royal Gold
RGLD
$19.5B
| – | – |
-52,722
| Closed | -$5.61M |
|
1567
RenaissanceRe
RNR
$13.4B
| – | – |
-18,745
| Closed | -$3.11M |
|
1568
CALL
Rockwell Automation
ROK
$49B
| – | – |
-10,200
| Closed | -$2.56M |
|
1569
Regal Rexnord
RRX
$11.9B
| – | – |
-35,854
| Closed | -$4.4M |
|
1570
RTX Corp
RTX
$301B
| – | – |
-56,417
| Closed | -$4.12M |
|
1571
CALL
SAP
SAP
$238B
| – | – |
-47,000
| Closed | -$6.13M |
|
1572
CALL
SolarEdge
SEDG
$1.95B
| – | – |
-20,200
| Closed | -$6.45M |
|
|
1573
PUT
SolarEdge
SEDG
$1.95B
| – | – |
-14,400
| Closed | -$4.6M |
|
|
SFIX
1574
Stitch Fix
SFIX
$560M
| – | – |
-111,941
| Closed | -$7.88M |
|
1575
CALL
Shake Shack
SHAK
$2.87B
| – | – |
-31,900
| Closed | -$2.7M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.