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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
UAA icon
326
Under Armour
UAA
$2.73B
$10.4M 0.08%
491,341
+265,350
+117% +$5.92M
PH icon
327
Parker-Hannifin
PH
$135B
$10.4M 0.08%
33,831
-61,926
-65% -$19.2M
XBI icon
328
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.4M 0.08%
76,500
-35,400
-32% -$4.65M
KHC icon
329
CALL
Kraft Heinz
KHC
$29.6B
$10.3M 0.08%
253,700
+108,500
+75% +$4.57M
BAC icon
330
CALL
Bank of America
BAC
$441B
$10.3M 0.08%
249,900
+185,900
+290% +$7.62M
CHTR icon
331
CALL
Charter Communications
CHTR
$18.8B
$10.2M 0.08%
14,200
-3,500
-20% -$2.36M
EMR icon
332
CALL
Emerson Electric
EMR
$87.5B
$10.2M 0.08%
106,000
+95,200
+881% +$8.95M
ETSY icon
333
PUT
Etsy
ETSY
$7.55B
$10.2M 0.08%
49,400
-19,000
-28% -$3.52M
BLK icon
334
CALL
Blackrock
BLK
$175B
$10.1M 0.08%
+11,600
New +$9.8M
SBUX icon
335
Starbucks
SBUX
$120B
$10.1M 0.08%
+90,573
New +$10.2M
CCL icon
336
PUT
Carnival Corporation Ltd
CCL
$39.4B
$10.1M 0.08%
383,300
+284,100
+286% +$7.95M
AEO icon
337
American Eagle Outfitters
AEO
$2.97B
$10.1M 0.08%
+268,758
New +$9.31M
NVDA icon
338
PUT
NVIDIA
NVDA
$5.3T
$10.1M 0.08%
504,000
-824,000
-62% -$13.2M
ZS icon
339
CALL
Zscaler
ZS
$26.3B
$9.96M 0.08%
46,100
-2,600
-5% -$494K
FXI icon
340
iShares China Large-Cap ETF
FXI
$4.29B
$9.94M 0.08%
214,490
+186,460
+665% +$8.61M
URI icon
341
CALL
United Rentals
URI
$72.4B
$9.92M 0.08%
+31,100
New +$10M
RIO icon
342
CALL
Rio Tinto
RIO
$162B
$9.87M 0.08%
117,700
+62,500
+113% +$5.37M
CHGG icon
343
CALL
Chegg
CHGG
$98.4M
$9.83M 0.08%
118,300
+87,000
+278% +$7.21M
BBBY
344
Bed Bath & Beyond
BBBY
$429M
$9.8M 0.08%
116,895
-46,925
-29% -$3.41M
IYR icon
345
iShares US Real Estate ETF
IYR
$4.63B
$9.77M 0.08%
95,827
-30,499
-24% -$3.03M
DOW icon
346
PUT
Dow Inc
DOW
$21.9B
$9.75M 0.08%
154,000
+99,900
+185% +$6.6M
DKS icon
347
Dick's Sporting Goods
DKS
$17.8B
$9.64M 0.08%
96,209
+60,707
+171% +$5.44M
AA icon
348
CALL
Alcoa
AA
$12.5B
$9.56M 0.08%
259,400
+187,700
+262% +$6.82M
ROST icon
349
Ross Stores
ROST
$81.6B
$9.55M 0.08%
+76,985
New +$9.61M
AEP icon
350
CALL
American Electric Power
AEP
$68.2B
$9.47M 0.08%
112,000
+54,200
+94% +$4.67M
12 13
14
15 16

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BA
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DSA
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IC
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FAM
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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.