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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
TGTX icon
1601
TG Therapeutics
TGTX
$7.62B
– –
-13,034
Closed -$678K
TMO icon
1602
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-37,400
Closed -$17.4M
TMO icon
1603
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-28,000
Closed -$13M
TNDM icon
1604
CALL
Tandem Diabetes Care
TNDM
$1.56B
– –
-35,500
Closed -$3.4M
TNDM icon
1605
PUT
Tandem Diabetes Care
TNDM
$1.56B
– –
-10,200
Closed -$976K
TNL icon
1606
Travel + Leisure Co
TNL
$4.7B
– –
-35,437
Closed -$1.59M
TOL icon
1607
CALL
Toll Brothers
TOL
$14.5B
– –
-53,100
Closed -$2.31M
TREE icon
1608
LendingTree
TREE
$451M
– –
-23,806
Closed -$6.52M
TRP icon
1609
TC Energy
TRP
$65.9B
– –
-54,922
Closed -$2.24M
TXN icon
1610
Texas Instruments
TXN
$261B
– –
-59,145
Closed -$10.3M
UCTT
1611
Ultra Clean Holdings
UCTT
$3.95B
– –
-14,745
Closed -$459K
UNP icon
1612
CALL
Union Pacific
UNP
$174B
– –
-76,800
Closed -$16M
UNP icon
1613
PUT
Union Pacific
UNP
$174B
– –
-71,900
Closed -$15M
URI icon
1614
United Rentals
URI
$72.4B
– –
-13,006
Closed -$3.02M
V icon
1615
PUT
Visa
V
$677B
– –
-10,300
Closed -$2.25M
VEEV icon
1616
CALL
Veeva Systems
VEEV
$37.4B
– –
-18,200
Closed -$4.95M
VEEV icon
1617
PUT
Veeva Systems
VEEV
$37.4B
– –
-25,600
Closed -$6.97M
VICI icon
1618
PUT
VICI Properties
VICI
$29.4B
– –
-22,700
Closed -$579K
VNQ icon
1619
CALL
Vanguard Real Estate ETF
VNQ
$39B
– –
-33,500
Closed -$2.85M
VNQ icon
1620
PUT
Vanguard Real Estate ETF
VNQ
$39B
– –
-45,800
Closed -$3.89M
VTRS icon
1621
CALL
Viatris
VTRS
$18.9B
– –
-11,748
Closed -$220K
VTRS icon
1622
PUT
Viatris
VTRS
$18.9B
– –
-18,260
Closed -$342K
WAB icon
1623
CALL
Wabtec
WAB
$49.3B
– –
-10,500
Closed -$769K
WAB icon
1624
Wabtec
WAB
$49.3B
– –
-26,772
Closed -$1.96M
WAB icon
1625
PUT
Wabtec
WAB
$49.3B
– –
-18,800
Closed -$1.38M
63 64
65
66 67

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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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Tiger Global Management
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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.