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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
PINS icon
176
PUT
Pinterest
PINS
$13.1B
$13.5M 0.15%
182,800
+57,200
+46% +$4.25M
PYPL icon
177
PayPal
PYPL
$49.6B
$13.5M 0.15%
+55,685
New +$14.1M
SLB icon
178
PUT
SLB Ltd
SLB
$74.1B
$13.5M 0.15%
496,500
-62,200
-11% -$1.64M
MS icon
179
CALL
Morgan Stanley
MS
$343B
$13.4M 0.15%
172,600
-46,904
-21% -$3.59M
SPG icon
180
CALL
Simon Property Group
SPG
$72.9B
$13.3M 0.15%
117,300
+68,200
+139% +$7.11M
TER icon
181
CALL
Teradyne
TER
$60.9B
$13.3M 0.15%
109,500
+37,100
+51% +$4.66M
EXPE icon
182
PUT
Expedia Group
EXPE
$38.4B
$13.3M 0.15%
77,300
+46,400
+150% +$7.14M
EFA icon
183
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$13.3M 0.15%
174,900
+98,000
+127% +$7.38M
OXY icon
184
CALL
Occidental Petroleum
OXY
$53.5B
$13M 0.14%
489,300
+117,600
+32% +$2.94M
LEN icon
185
Lennar Class A
LEN
$21.2B
$13M 0.14%
132,394
-118,980
-47% -$10M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.4B
$13M 0.14%
170,961
+91,795
+116% +$6.91M
PENN icon
187
CALL
PENN Entertainment
PENN
$2.63B
$12.9M 0.14%
123,200
+32,300
+36% +$3.58M
HLT icon
188
Hilton Worldwide
HLT
$73B
$12.7M 0.14%
105,118
+81,129
+338% +$9.37M
AXP icon
189
American Express
AXP
$236B
$12.4M 0.14%
87,751
+54,329
+163% +$7.18M
OXY icon
190
PUT
Occidental Petroleum
OXY
$53.5B
$12.3M 0.14%
461,900
+215,833
+88% +$5.4M
CME icon
191
CME Group
CME
$95.2B
$12.3M 0.14%
60,004
-1,547
-3% -$305K
AG icon
192
First Majestic Silver
AG
$8.68B
$12.2M 0.14%
784,322
+457,300
+140% +$7.33M
EQIX icon
193
Equinix
EQIX
$104B
$12M 0.13%
+17,697
New +$12.1M
LUV icon
194
PUT
Southwest Airlines
LUV
$23.9B
$12M 0.13%
+196,200
New +$10.4M
CMCSA icon
195
CALL
Comcast
CMCSA
$87.8B
$12M 0.13%
221,400
-287,700
-57% -$15.2M
COR icon
196
Cencora
COR
$61.7B
$11.9M 0.13%
+101,106
New +$10.9M
DBX icon
197
Dropbox
DBX
$8.17B
$11.7M 0.13%
439,956
+207,507
+89% +$4.99M
ADP icon
198
CALL
Automatic Data Processing
ADP
$107B
$11.7M 0.13%
62,100
+27,400
+79% +$4.76M
IYR icon
199
iShares US Real Estate ETF
IYR
$4.67B
$11.6M 0.13%
126,326
+71,387
+130% +$6.26M
COF icon
200
PUT
Capital One
COF
$136B
$11.6M 0.13%
90,800
-14,600
-14% -$1.72M
6 7
8
9 10

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BA
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DSA
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IC
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FAM
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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.