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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Shake Shack
SHAK
$2.87B
| – | – |
-27,600
| Closed | -$2.34M |
|
|
1577
CALL
Shopify
SHOP
$195B
| – | – |
-231,000
| Closed | -$26.1M |
|
1578
CALL
Signet Jewelers
SIG
$3.76B
| – | – |
-24,600
| Closed | -$671K |
|
|
SKX
1579
DELISTED
Skechers
SKX
| – | – |
-15,765
| Closed | -$567K |
|
1580
Skywest
SKYW
$4.34B
| – | – |
-12,778
| Closed | -$515K |
|
1581
CALL
Snap-on
SNA
$21.5B
| – | – |
-25,000
| Closed | -$4.28M |
|
1582
Snap
SNAP
$9.01B
| – | – |
-128,569
| Closed | -$7.39M |
|
1583
Southern Company
SO
$107B
| – | – |
-35,385
| Closed | -$2.12M |
|
1584
Sonos
SONO
$1.85B
| – | – |
-13,649
| Closed | -$461K |
|
1585
Virgin Galactic
SPCE
$398M
| – | – |
-21,829
| Closed | -$10.4M |
|
|
SPTN
1586
DELISTED
SpartanNash
SPTN
| – | – |
-11,563
| Closed | -$201K |
|
1587
CALL
SS&C Technologies
SSNC
$18.6B
| – | – |
-13,100
| Closed | -$953K |
|
|
1588
SS&C Technologies
SSNC
$18.6B
| – | – |
-11,796
| Closed | -$858K |
|
1589
Steel Dynamics
STLD
$37.6B
| – | – |
-77,059
| Closed | -$2.84M |
|
1590
CALL
Suncor Energy
SU
$70.3B
| – | – |
-28,800
| Closed | -$483K |
|
1591
CALL
Skyworks Solutions
SWKS
$10.6B
| – | – |
-20,400
| Closed | -$3.12M |
|
|
1592
Skyworks Solutions
SWKS
$10.6B
| – | – |
-101,372
| Closed | -$17.6M |
|
1593
Synaptics
SYNA
$4.15B
| – | – |
-61,252
| Closed | -$5.9M |
|
|
1594
PUT
Synaptics
SYNA
$4.15B
| – | – |
-11,800
| Closed | -$1.14M |
|
1595
TAL Education Group
TAL
$6.87B
| – | – |
-174,155
| Closed | -$12.5M |
|
1596
The Bancorp
TBBK
$2.84B
| – | – |
-17,213
| Closed | -$235K |
|
1597
Teladoc Health
TDOC
$1.3B
| – | – |
-51,609
| Closed | -$12M |
|
1598
Atlassian
TEAM
$37.8B
| – | – |
-41,504
| Closed | -$9.66M |
|
1599
Bio-Techne
TECH
$11.3B
| – | – |
-91,780
| Closed | -$7.29M |
|
|
TGI
1600
DELISTED
Triumph Group
TGI
| – | – |
-16,295
| Closed | -$205K |
|
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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.