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
LTHM
1676
CALL
DELISTED
Livent Corporation
LTHM
– –
-31,300
Closed -$590K
PACW
1677
DELISTED
PacWest Bancorp
PACW
– –
-252,850
Closed -$6.42M
WWE
1678
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-15,300
Closed -$735K
WWE
1679
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-10,600
Closed -$509K
PDCE
1680
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,338
Closed -$335K
ABB
1681
PUT
DELISTED
ABB Ltd
ABB
– –
-57,500
Closed -$1.61M
BBBY
1682
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-83,157
Closed -$2.33M
AUY
1683
DELISTED
Yamana Gold, Inc.
AUY
– –
-112,269
Closed -$641K
ZEN
1684
DELISTED
ZENDESK INC
ZEN
– –
-30,757
Closed -$4.41M
HNGR
1685
DELISTED
Hanger Inc.
HNGR
– –
-10,758
Closed -$237K
CTXS
1686
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-60,200
Closed -$7.83M
CTXS
1687
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-73,100
Closed -$9.51M
MNDT
1688
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-120,707
Closed -$2.78M
MTOR
1689
DELISTED
MERITOR, Inc.
MTOR
– –
-14,750
Closed -$412K
CONE
1690
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,800
Closed -$1.45M
CONE
1691
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,000
Closed -$878K
FRTA
1692
DELISTED
Forterra, Inc
FRTA
– –
-19,596
Closed -$337K
NUAN
1693
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,600
Closed -$556K
INFO
1694
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12,123
Closed -$1.09M
XLNX
1695
CALL
DELISTED
Xilinx Inc
XLNX
– –
-11,300
Closed -$1.6M
XLNX
1696
DELISTED
Xilinx Inc
XLNX
– –
-37,569
Closed -$5.33M
KL
1697
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-21,900
Closed -$904K
BMTC
1698
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-14,638
Closed -$448K
KSU
1699
DELISTED
Kansas City Southern
KSU
– –
-13,681
Closed -$2.79M
RPAI
1700
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-32,498
Closed -$278K
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.