We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
151
Garmin
GRMN
$58.5B
| $16.1M | 0.18% |
121,995
+53,273
| +78% | +$6.63M |
|
152
PUT
Home Depot
HD
$351B
| $16M | 0.18% |
52,400
-61,500
| -54% | -$17M |
|
153
Tyson Foods
TSN
$20.5B
| $15.9M | 0.18% |
214,170
+74,165
| +53% | +$5.12M |
|
154
PUT
Comcast
CMCSA
$87B
| $15.9M | 0.18% |
294,000
-100,100
| -25% | -$5.29M |
|
155
Qualcomm
QCOM
$166B
| $15.8M | 0.17% |
+119,444
| New | +$17.2M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.17% |
247,386
+68,604
| +38% | +$4.19M |
|
157
Illinois Tool Works
ITW
$85.1B
| $15.7M | 0.17% |
70,983
-29,331
| -29% | -$6.09M |
|
158
Electronic Arts
EA
$52.9B
| $15.7M | 0.17% |
+115,916
| New | +$16.1M |
|
|
159
PUT
Shopify
SHOP
$190B
| $15.6M | 0.17% |
141,000
-244,000
| -63% | -$29.5M |
|
160
Sea Limited
SE
$69.6B
| $15.6M | 0.17% |
69,816
-117,399
| -63% | -$27.3M |
|
161
Clorox
CLX
$12.6B
| $15.5M | 0.17% |
80,252
-125,909
| -61% | -$24.2M |
|
162
Align Technology
ALGN
$12.4B
| $15.2M | 0.17% |
+28,107
| New | +$15.5M |
|
163
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $15.2M | 0.17% |
111,900
+82,300
| +278% | +$12.3M |
|
164
PUT
BP
BP
$107B
| $15.1M | 0.17% |
620,600
+378,600
| +156% | +$9.12M |
|
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $14.9M | 0.16% |
176,806
+53,662
| +44% | +$4.46M |
|
166
Dow Inc
DOW
$21.3B
| $14.5M | 0.16% |
226,699
+210,622
| +1,310% | +$12.6M |
|
167
PUT
Applied Materials
AMAT
$429B
| $14.4M | 0.16% |
108,000
-45,600
| -30% | -$5.03M |
|
|
168
Comcast
CMCSA
$87B
| $14.3M | 0.16% |
264,847
+179,409
| +210% | +$9.48M |
|
169
Petrobras
PBR
$119B
| $14.2M | 0.16% |
+1,678,141
| New | +$16M |
|
170
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $14.1M | 0.16% |
173,400
-22,700
| -12% | -$1.73M |
|
171
Best Buy
BBY
$17.8B
| $14M | 0.15% |
121,569
-98,919
| -45% | -$11.1M |
|
172
PUT
3M
MMM
$94B
| $13.9M | 0.15% |
86,471
-114,696
| -57% | -$17.2M |
|
173
PUT
Etsy
ETSY
$8.07B
| $13.8M | 0.15% |
68,400
-12,200
| -15% | -$2.55M |
|
174
CALL
Kimberly-Clark
KMB
$37B
| $13.7M | 0.15% |
98,700
-141,900
| -59% | -$18.8M |
|
175
ServiceNow
NOW
$121B
| $13.7M | 0.15% |
136,965
+83,505
| +156% | +$8.82M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.