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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
RIOT icon
276
Riot Platforms
RIOT
$7.87B
$12.2M 0.1%
+323,607
New +$11.6M
PANW icon
277
PUT
Palo Alto Networks
PANW
$298B
$12.2M 0.1%
196,800
+126,000
+178% +$7.47M
XLP icon
278
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.2M 0.1%
+173,800
New +$12.2M
PXD
279
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.1%
74,600
+64,200
+617% +$10.1M
OKE icon
280
PUT
Oneok
OKE
$55.1B
$12.1M 0.1%
217,300
+140,800
+184% +$7.5M
ETN icon
281
PUT
Eaton
ETN
$175B
$12M 0.1%
+81,000
New +$11.7M
ZM icon
282
Zoom
ZM
$30.9B
$12M 0.09%
+30,962
New +$10.3M
PLUG icon
283
PUT
Plug Power
PLUG
$2.94B
$11.9M 0.09%
349,200
+336,200
+2,586% +$9.75M
CMI icon
284
Cummins
CMI
$88.1B
$11.9M 0.09%
48,822
-19,478
-29% -$4.98M
ALLY icon
285
Ally Financial
ALLY
$13.4B
$11.9M 0.09%
238,315
+124,946
+110% +$6.41M
MMM icon
286
3M
MMM
$94B
$11.9M 0.09%
71,462
+22,739
+47% +$3.79M
AEP icon
287
PUT
American Electric Power
AEP
$68.4B
$11.9M 0.09%
140,300
+97,600
+229% +$8.4M
JMIA
288
CALL
Jumia Technologies
JMIA
$751M
$11.9M 0.09%
+391,200
New +$11.8M
MLM icon
289
Martin Marietta Materials
MLM
$33.2B
$11.9M 0.09%
33,724
-35,133
-51% -$12.5M
EMR icon
290
PUT
Emerson Electric
EMR
$88.7B
$11.8M 0.09%
122,500
+105,200
+608% +$9.89M
FTCH
291
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.8M 0.09%
233,800
+211,600
+953% +$10M
ALB icon
292
PUT
Albemarle
ALB
$15.1B
$11.7M 0.09%
69,700
+41,600
+148% +$6.71M
EBAY icon
293
eBay
EBAY
$50.7B
$11.7M 0.09%
166,780
+45,602
+38% +$2.86M
UPWK icon
294
Upwork
UPWK
$1.21B
$11.7M 0.09%
200,327
+117,415
+142% +$5.52M
BX icon
295
PUT
Blackstone
BX
$110B
$11.6M 0.09%
119,800
+26,300
+28% +$2.34M
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.6M 0.09%
286,180
+127,219
+80% +$5.06M
BP icon
297
PUT
BP
BP
$108B
$11.5M 0.09%
434,400
-186,200
-30% -$4.88M
ABT icon
298
CALL
Abbott
ABT
$186B
$11.5M 0.09%
98,800
+3,200
+3% +$373K
PSX icon
299
Phillips 66
PSX
$81B
$11.4M 0.09%
+133,074
New +$11.2M
EL icon
300
PUT
Estee Lauder
EL
$31.7B
$11.4M 0.09%
+35,900
New +$10.9M
10 11
12
13 14

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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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Tiger Global Management
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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.