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
YUMC icon
1651
Yum China
YUMC
$16.3B
– –
-22,108
Closed -$1.26M
ZBH icon
1652
Zimmer Biomet
ZBH
$18.4B
– –
-96,774
Closed -$15M
ZD icon
1653
PUT
Ziff Davis
ZD
$1.98B
– –
-22,540
Closed -$1.91M
ZION icon
1654
Zions Bancorporation
ZION
$10.3B
– –
-140,373
Closed -$7.23M
ZM icon
1655
Zoom
ZM
$30.6B
– –
-179,008
Closed -$65.9M
ZTO icon
1656
ZTO Express
ZTO
$17.9B
– –
-12,782
Closed -$373K
ZTS icon
1657
CALL
Zoetis
ZTS
$30B
– –
-12,900
Closed -$2.13M
ZTS icon
1658
PUT
Zoetis
ZTS
$30B
– –
-16,500
Closed -$2.73M
DAY
1659
CALL
DELISTED
Dayforce
DAY
– –
-11,200
Closed -$1.19M
DAY
1660
PUT
DELISTED
Dayforce
DAY
– –
-13,500
Closed -$1.44M
AMBR
1661
Amber International Holding Ltd
AMBR
$130M
– –
-2,472
Closed -$211K
NBIS
1662
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-24,100
Closed -$1.68M
NBIS
1663
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-17,500
Closed -$1.22M
GAP
1664
CALL
The Gap Inc
GAP
$7.37B
– –
-18,600
Closed -$376K
GAP
1665
PUT
The Gap Inc
GAP
$7.37B
– –
-42,500
Closed -$858K
TBCH
1666
Turtle Beach Corp
TBCH
$277M
– –
-15,520
Closed -$334K
SGI
1667
CALL
Somnigroup International
SGI
$13.7B
– –
-21,300
Closed -$575K
SGI
1668
PUT
Somnigroup International
SGI
$13.7B
– –
-45,900
Closed -$1.24M
PFC
1669
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-17,397
Closed -$400K
VGR
1670
DELISTED
Vector Group Ltd.
VGR
– –
-37,472
Closed -$310K
TUP
1671
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-31,200
Closed -$1.01M
BIG
1672
DELISTED
Big Lots, Inc.
BIG
– –
-75,054
Closed -$4.48M
SPWR
1673
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-193,723
Closed -$7.26M
SP
1674
DELISTED
SP Plus Corporation
SP
– –
-10,352
Closed -$298K
NVTA
1675
CALL
DELISTED
Invitae Corporation
NVTA
– –
-19,400
Closed -$811K
65 66
67
68 69

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.