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 | |
|---|---|---|---|---|---|---|
201
CALL
Verizon
VZ
$191B
| $11.5M | 0.13% |
198,500
-41,400
| -17% | -$2.34M |
|
202
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $11.5M | 0.13% |
215,970
-209,177
| -49% | -$11.5M |
|
203
Weyerhaeuser
WY
$18.6B
| $11.5M | 0.13% |
323,573
-182,919
| -36% | -$6.23M |
|
204
CALL
Abbott
ABT
$181B
| $11.5M | 0.13% |
+95,600
| New | +$11.3M |
|
205
Western Union
WU
$2.29B
| $11.4M | 0.13% |
463,172
-22,365
| -5% | -$527K |
|
206
CALL
Expedia Group
EXPE
$38.3B
| $11.4M | 0.13% |
66,300
+25,400
| +62% | +$3.91M |
|
207
CALL
Travelers Companies
TRV
$79.8B
| $11.4M | 0.13% |
75,800
+52,200
| +221% | +$7.67M |
|
208
PUT
Hilton Worldwide
HLT
$72.7B
| $11.4M | 0.13% |
94,000
+61,500
| +189% | +$7.11M |
|
209
Aflac
AFL
$63.7B
| $11.3M | 0.13% |
221,139
+160,467
| +264% | +$7.7M |
|
210
Constellation Brands
STZ
$22.3B
| $11.3M | 0.12% |
49,505
+16,701
| +51% | +$3.76M |
|
211
PUT
McDonald's
MCD
$194B
| $11.2M | 0.12% |
+50,100
| New | +$10.7M |
|
212
PUT
Lam Research
LRCX
$391B
| $11.2M | 0.12% |
188,000
-140,000
| -43% | -$7.63M |
|
213
CrowdStrike
CRWD
$216B
| $11M | 0.12% |
240,480
+130,440
| +119% | +$6.9M |
|
214
CALL
Charter Communications
CHTR
$18.1B
| $10.9M | 0.12% |
17,700
-6,800
| -28% | -$4.25M |
|
215
Darden Restaurants
DRI
$23.8B
| $10.9M | 0.12% |
76,805
+13,716
| +22% | +$1.81M |
|
|
X
216
DELISTED
US Steel
X
| $10.8M | 0.12% |
+411,469
| New | +$8.13M |
|
217
CALL
Southwest Airlines
LUV
$24B
| $10.7M | 0.12% |
+175,900
| New | +$9.36M |
|
218
CALL
NVIDIA
NVDA
$5.37T
| $10.7M | 0.12% |
804,000
-2,288,000
| -74% | -$30.8M |
|
|
OPTU
219
Optimum Communications Inc
OPTU
$312M
| $10.7M | 0.12% |
+327,713
| New | +$11.4M |
|
220
PUT
Church & Dwight Co
CHD
$24.5B
| $10.5M | 0.12% |
119,800
+100,500
| +521% | +$8.39M |
|
221
CALL
CRISPR Therapeutics
CRSP
$5.14B
| $10.5M | 0.12% |
+85,800
| New | +$13M |
|
222
Beyond Meat
BYND
$320M
| $10.3M | 0.11% |
+78,787
| New | +$11.6M |
|
223
Zillow
Z
$8.25B
| $10.1M | 0.11% |
+77,847
| New | +$11.6M |
|
224
CALL
First Solar
FSLR
$25.2B
| $10M | 0.11% |
114,800
-13,500
| -11% | -$1.24M |
|
225
PUT
Uber
UBER
$138B
| $9.99M | 0.11% |
183,200
+118,400
| +183% | +$6.61M |
|
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.