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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
WBA
1626
DELISTED
Walgreens Boots Alliance
WBA
– –
-268,522
Closed -$13.3M
WDAY icon
1627
Workday
WDAY
$44.4B
– –
-12,328
Closed -$2.95M
WFC icon
1628
Wells Fargo
WFC
$264B
– –
-275,792
Closed -$9.76M
WHR icon
1629
CALL
Whirlpool
WHR
$2.82B
– –
-14,300
Closed -$2.58M
WHR icon
1630
Whirlpool
WHR
$2.82B
– –
-40,606
Closed -$7.33M
WHR icon
1631
PUT
Whirlpool
WHR
$2.82B
– –
-10,200
Closed -$1.84M
WIX icon
1632
WIX.com
WIX
$2.52B
– –
-35,467
Closed -$8.87M
WNS
1633
DELISTED
WNS Holdings
WNS
– –
-10,623
Closed -$765K
WPC icon
1634
CALL
W.P. Carey
WPC
$16.4B
– –
-18,582
Closed -$1.28M
WPC icon
1635
PUT
W.P. Carey
WPC
$16.4B
– –
-12,048
Closed -$833K
WSM icon
1636
CALL
Williams-Sonoma
WSM
$29.6B
– –
-57,400
Closed -$2.92M
WU icon
1637
PUT
Western Union
WU
$2.21B
– –
-18,100
Closed -$397K
XEL icon
1638
CALL
Xcel Energy
XEL
$48.8B
– –
-47,100
Closed -$3.14M
XEL icon
1639
PUT
Xcel Energy
XEL
$48.8B
– –
-24,400
Closed -$1.63M
XLB icon
1640
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-110,600
Closed -$4M
XLB icon
1641
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-97,400
Closed -$3.53M
XLF icon
1642
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-219,521
Closed -$7.05M
XLK icon
1643
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-82,400
Closed -$5.36M
XLP icon
1644
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-55,600
Closed -$3.75M
XLU icon
1645
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-45,842
Closed -$1.42M
XLU icon
1646
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-455,400
Closed -$14.3M
XOP icon
1647
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-71,555
Closed -$5.46M
XRAY icon
1648
Dentsply Sirona
XRAY
$2.43B
– –
-14,438
Closed -$756K
XRT icon
1649
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-18,000
Closed -$1.16M
XRT icon
1650
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-40,900
Closed -$2.63M
64 65
66
67 68

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
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.