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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
+7.59%
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
$12.6B
AUM Growth
+$3.58B
Cap. Flow
+$2.85B
Cap. Flow %
22.58%
Top 10 Hldgs %
9.11%
Holding
1,731
New
499
Increased
513
Reduced
375
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
2
WMT icon
Walmart Inc
WMT
+$77.9M
3
INTC icon
Intel
INTC
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$51.5M
5
TJX icon
TJX Companies
TJX
+$41.2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$54.5M
2
V icon
Visa
V
+$43.6M
3
HUM icon
Humana
HUM
+$37.2M
4
MRNA icon
Moderna
MRNA
+$36.9M
5
SPGI icon
S&P Global
SPGI
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 5.31%
3 Industrials 2.76%
4 Communication Services 2.58%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
251
Cloudflare
NET
$109B
$13.1M 0.1%
+123,542
New +$10.2M
YUM icon
252
PUT
Yum! Brands
YUM
$41.3B
$13M 0.1%
113,300
+100,400
+778% +$11.8M
JCI icon
253
PUT
Johnson Controls International
JCI
$93B
$13M 0.1%
189,600
+149,800
+376% +$9.66M
CSCO icon
254
CALL
Cisco
CSCO
$476B
$13M 0.1%
+245,400
New +$12.9M
XLE icon
255
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$12.9M 0.1%
480,000
-952,200
-66% -$24.8M
JBLU icon
256
JetBlue
JBLU
$2.26B
$12.9M 0.1%
770,069
+493,750
+179% +$9.57M
GD icon
257
General Dynamics
GD
$105B
$12.9M 0.1%
68,441
+54,279
+383% +$10.2M
NSC icon
258
Norfolk Southern
NSC
$76.2B
$12.8M 0.1%
48,266
+21,693
+82% +$5.99M
BX icon
259
CALL
Blackstone
BX
$109B
$12.8M 0.1%
131,500
+62,700
+91% +$5.57M
CME icon
260
CME Group
CME
$95.5B
$12.8M 0.1%
60,004
– –
CSCO icon
261
PUT
Cisco
CSCO
$476B
$12.7M 0.1%
+240,300
New +$12.6M
TRIP icon
262
TripAdvisor
TRIP
$1.26B
$12.6M 0.1%
+313,803
New +$14.2M
DFS
263
DELISTED
Discover Financial Services
DFS
$12.6M 0.1%
106,754
-202,484
-65% -$22.9M
M icon
264
CALL
Macy's
M
$6.62B
$12.6M 0.1%
665,900
+517,500
+349% +$9.19M
SPOT icon
265
CALL
Spotify
SPOT
$101B
$12.6M 0.1%
45,600
-28,400
-38% -$7.21M
TMO icon
266
PUT
Thermo Fisher Scientific
TMO
$216B
$12.5M 0.1%
+24,800
New +$11.7M
CVS icon
267
CALL
CVS Health
CVS
$122B
$12.5M 0.1%
149,900
+129,100
+621% +$10.6M
OKE icon
268
CALL
Oneok
OKE
$55.3B
$12.5M 0.1%
224,000
+120,600
+117% +$6.42M
RDS.A
269
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.4M 0.1%
307,700
+65,800
+27% +$2.62M
BYND icon
270
Beyond Meat
BYND
$285M
$12.4M 0.1%
78,785
-2
-0% -$266
XLF icon
271
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.4M 0.1%
337,600
+262,100
+347% +$9.59M
SE icon
272
PUT
Sea Limited
SE
$70B
$12.4M 0.1%
45,100
+2,900
+7% +$736K
SPG icon
273
CALL
Simon Property Group
SPG
$72.2B
$12.4M 0.1%
94,900
-22,400
-19% -$2.78M
CCL icon
274
CALL
Carnival Corporation Ltd
CCL
$39.1B
$12.3M 0.1%
467,400
+235,100
+101% +$6.58M
IP icon
275
PUT
International Paper
IP
$21.8B
$12.2M 0.1%
210,355
+128,304
+156% +$7.32M
9 10
11
12 13

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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Capital Fund Management (CFM)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Fund Management (CFM) held 1,731 positions worth $12.6B, up 40% from $9.05B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Capital Fund Management (CFM) deployed $2.85B of net new capital in Q2 2021, opening 499 new positions and adding to 513 existing holdings. Its largest new stake was Alphabet (Google) Class A: 350,840 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Visa, an estimated $43.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2021 buy was Alphabet (Google) Class A: 350,840 shares worth $42.8M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $154M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2021 reduction was Visa, cutting an estimated $43.6M.
  • Capital Fund Management (CFM) fully exited Ford in Q2 2021, selling an estimated $54.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.1% of its $12.6B portfolio in Q2 2021.
  • Capital Fund Management (CFM) opened 499 new positions and closed 341 in Q2 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $12.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.