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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
(+40%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,731
New
499
Increased
513
Reduced
375
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Walmart Inc
WMT
|
+$77.9M |
| 3 |
Intel
INTC
|
+$54.2M |
| 4 |
United Parcel Service
UPS
|
+$51.5M |
| 5 |
TJX Companies
TJX
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$54.5M |
| 2 |
Visa
V
|
+$43.6M |
| 3 |
Humana
HUM
|
+$37.2M |
| 4 |
Moderna
MRNA
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$10.1B
| $11.4M | 0.09% |
+19,525
| New | +$10.2M |
|
302
lululemon athletica
LULU
$14.2B
| $11.4M | 0.09% |
+31,143
| New | +$10.3M |
|
303
CALL
Cummins
CMI
$88.7B
| $11.3M | 0.09% |
46,300
+33,700
| +267% | +$8.62M |
|
304
PUT
MetLife
MET
$63.7B
| $11.2M | 0.09% |
187,000
+173,300
| +1,265% | +$11M |
|
305
PUT
Rio Tinto
RIO
$162B
| $11.1M | 0.09% |
132,800
+70,000
| +111% | +$6.02M |
|
306
CF Industries
CF
$17.7B
| $11.1M | 0.09% |
216,475
-446,356
| -67% | -$22.7M |
|
307
Crocs
CROX
$6.43B
| $11.1M | 0.09% |
95,231
+47,029
| +98% | +$4.63M |
|
308
PUT
Nucor
NUE
$61.9B
| $11.1M | 0.09% |
115,400
+72,400
| +168% | +$6.77M |
|
309
Edwards Lifesciences
EW
$51.5B
| $11M | 0.09% |
106,606
-262,903
| -71% | -$24.8M |
|
|
SPWR
310
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $11M | 0.09% |
375,300
+278,500
| +288% | +$7.19M |
|
311
CALL
Chewy
CHWY
$9.59B
| $11M | 0.09% |
137,500
+120,300
| +699% | +$9.3M |
|
312
Fiverr
FVRR
$331M
| $10.9M | 0.09% |
+45,117
| New | +$9.36M |
|
313
CALL
eBay
EBAY
$48.9B
| $10.9M | 0.09% |
155,100
-339,800
| -69% | -$21.3M |
|
314
PUT
Broadcom
AVGO
$2T
| $10.9M | 0.09% |
228,000
+56,000
| +33% | +$2.59M |
|
|
RDS.A
315
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.09% |
268,700
+85,400
| +47% | +$3.4M |
|
|
316
CALL
Nucor
NUE
$61.9B
| $10.8M | 0.09% |
112,900
+79,600
| +239% | +$7.45M |
|
|
317
CALL
Fiverr
FVRR
$331M
| $10.8M | 0.09% |
+44,600
| New | +$9.25M |
|
318
Crown Castle
CCI
$31.9B
| $10.8M | 0.09% |
55,387
+32,286
| +140% | +$6.04M |
|
319
Digital Turbine
APPS
$1.73B
| $10.8M | 0.09% |
141,854
+30,451
| +27% | +$2.17M |
|
320
The Mosaic Company
MOS
$7.46B
| $10.7M | 0.09% |
+336,674
| New | +$11.4M |
|
321
CALL
CrowdStrike
CRWD
$211B
| $10.7M | 0.08% |
170,400
| – | – |
|
322
Chegg
CHGG
$98.4M
| $10.7M | 0.08% |
128,222
+14,505
| +13% | +$1.2M |
|
323
CALL
Twilio
TWLO
$29.3B
| $10.6M | 0.08% |
26,800
+9,700
| +57% | +$3.37M |
|
324
Darling Ingredients
DAR
$9.62B
| $10.5M | 0.08% |
156,177
+130,271
| +503% | +$9.17M |
|
325
PUT
Generac Holdings
GNRC
$12.5B
| $10.5M | 0.08% |
25,200
-900
| -3% | -$302K |
|
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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.