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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
TPR icon
351
PUT
Tapestry
TPR
$32.7B
$9.46M 0.07%
217,600
+148,300
+214% +$6.62M
TMO icon
352
CALL
Thermo Fisher Scientific
TMO
$214B
$9.43M 0.07%
+18,700
New +$8.82M
FSLY icon
353
PUT
Fastly Inc
FSLY
$3.61B
$9.42M 0.07%
158,000
+126,900
+408% +$7.21M
EL icon
354
CALL
Estee Lauder
EL
$30.9B
$9.38M 0.07%
+29,500
New +$8.94M
FSLR icon
355
CALL
First Solar
FSLR
$26.2B
$9.35M 0.07%
103,300
-11,500
-10% -$910K
W icon
356
PUT
Wayfair
W
$14.3B
$9.31M 0.07%
29,500
+4,400
+18% +$1.38M
REGN icon
357
Regeneron Pharmaceuticals
REGN
$79.5B
$9.29M 0.07%
+16,630
New +$8.43M
XLF icon
358
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$9.25M 0.07%
252,100
+189,800
+305% +$6.94M
URBN icon
359
Urban Outfitters
URBN
$6.65B
$9.24M 0.07%
224,106
+142,522
+175% +$5.37M
BMO icon
360
Bank of Montreal
BMO
$127B
$9.22M 0.07%
89,941
-7,271
-7% -$718K
TAP icon
361
CALL
Molson Coors Class B
TAP
$7.92B
$9.22M 0.07%
171,700
+142,700
+492% +$7.97M
CHKP icon
362
Check Point Software Technologies
CHKP
$12.8B
$9.21M 0.07%
79,286
+39,468
+99% +$4.66M
DRI icon
363
Darden Restaurants
DRI
$24.1B
$9.18M 0.07%
62,869
-13,936
-18% -$1.96M
HLT icon
364
Hilton Worldwide
HLT
$72.5B
$9.17M 0.07%
76,019
-29,099
-28% -$3.63M
ASML icon
365
CALL
ASML
ASML
$655B
$9.12M 0.07%
13,200
-33,700
-72% -$22.2M
COHR icon
366
PUT
Coherent
COHR
$65.4B
$9.1M 0.07%
+125,400
New +$8.83M
COHR icon
367
CALL
Coherent
COHR
$65.4B
$9.07M 0.07%
+124,900
New +$8.79M
TSCO icon
368
CALL
Tractor Supply
TSCO
$17.9B
$8.84M 0.07%
237,500
+159,500
+204% +$5.85M
FIZZ icon
369
National Beverage
FIZZ
$2.99B
$8.84M 0.07%
187,094
+114,414
+157% +$5.55M
PINS icon
370
CALL
Pinterest
PINS
$13.2B
$8.8M 0.07%
111,400
-4,700
-4% -$328K
MT icon
371
ArcelorMittal
MT
$55.2B
$8.79M 0.07%
282,849
+251,047
+789% +$7.77M
MET icon
372
CALL
MetLife
MET
$63.7B
$8.78M 0.07%
+146,700
New +$9.3M
PYPL icon
373
CALL
PayPal
PYPL
$51.1B
$8.74M 0.07%
30,000
+9,100
+44% +$2.4M
IWM icon
374
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$8.65M 0.07%
37,700
-6,300
-14% -$1.42M
DDD icon
375
3D Systems Corp
DDD
$588M
$8.63M 0.07%
+215,862
New +$5.71M
13 14
15
16 17

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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.