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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
UPS icon
1
CALL
United Parcel Service
UPS
$97.6B
$110M 1.22%
647,500
+74,200
+13% +$12M
PG icon
2
CALL
Procter & Gamble
PG
$343B
$86.2M 0.95%
636,400
+146,200
+30% +$19.1M
TSM icon
3
CALL
TSMC
TSM
$2.09T
$85M 0.94%
718,300
+29,900
+4% +$3.7M
XYZ
4
PUT
Block Inc
XYZ
$45.9B
$82.5M 0.91%
363,200
-254,100
-41% -$59.4M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$79.4M 0.88%
356,700
-733,200
-67% -$184M
UPS icon
6
PUT
United Parcel Service
UPS
$97.6B
$79.2M 0.87%
465,800
+199,200
+75% +$32.2M
PG icon
7
PUT
Procter & Gamble
PG
$343B
$74.6M 0.82%
551,100
+122,800
+29% +$16M
SNAP icon
8
CALL
Snap
SNAP
$7.32B
$73.2M 0.81%
1,400,200
+164,200
+13% +$9.44M
CAT icon
9
CALL
Caterpillar
CAT
$409B
$71.8M 0.79%
309,800
-57,300
-16% -$11.9M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.8M 0.77%
+176,100
New +$67.9M
ZM icon
11
PUT
Zoom
ZM
$25.8B
$69.5M 0.77%
216,400
+54,800
+34% +$20.2M
V icon
12
Visa
V
$677B
$66.1M 0.73%
312,287
+76,966
+33% +$16.2M
TSLA icon
13
CALL
Tesla
TSLA
$1.24T
$66M 0.73%
296,400
-775,200
-72% -$195M
GILD icon
14
CALL
Gilead Sciences
GILD
$161B
$64.1M 0.71%
991,800
+224,900
+29% +$14.5M
CAT icon
15
PUT
Caterpillar
CAT
$409B
$60.7M 0.67%
261,600
-149,900
-36% -$31M
DIS icon
16
PUT
Walt Disney
DIS
$165B
$60M 0.66%
325,400
+200,000
+159% +$36.9M
TXN icon
17
PUT
Texas Instruments
TXN
$255B
$59.8M 0.66%
316,600
+91,500
+41% +$15.9M
XOM icon
18
CALL
ExxonMobil
XOM
$651B
$58.6M 0.65%
1,049,100
-1,455,900
-58% -$76.3M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$56.5M 0.62%
720,155
+387,380
+116% +$33.4M
F icon
20
Ford
F
$57.3B
$54.5M 0.6%
4,450,138
+376,714
+9% +$4.31M
TSM icon
21
PUT
TSMC
TSM
$2.09T
$53.8M 0.59%
454,600
+1,600
+0.4% +$198K
DIS icon
22
CALL
Walt Disney
DIS
$165B
$53.1M 0.59%
287,900
+215,600
+298% +$39.8M
AAPL icon
23
CALL
Apple
AAPL
$4.89T
$51.9M 0.57%
424,700
-573,000
-57% -$73.5M
SBUX icon
24
PUT
Starbucks
SBUX
$118B
$51.5M 0.57%
471,200
+174,600
+59% +$18.3M
WFC icon
25
CALL
Wells Fargo
WFC
$261B
$51M 0.56%
1,304,500
-1,049,700
-45% -$37.2M
1
2 3 4 5

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AM
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BA
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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
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Tiger Global Management
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PAG
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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.