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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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$14.7B
| $8.61M | 0.07% |
261,694
+219,326
| +518% | +$7.63M |
|
377
CALL
Bunge Global
BG
$20.9B
| $8.58M | 0.07% |
109,800
+74,900
| +215% | +$6.32M |
|
378
Best Buy
BBY
$16.9B
| $8.57M | 0.07% |
74,568
-47,001
| -39% | -$5.49M |
|
379
PUT
UnitedHealth
UNH
$367B
| $8.53M | 0.07% |
+21,300
| New | +$8.49M |
|
380
Louisiana-Pacific
LPX
$5.31B
| $8.49M | 0.07% |
140,872
+25,017
| +22% | +$1.6M |
|
381
CALL
Parker-Hannifin
PH
$135B
| $8.45M | 0.07% |
+27,500
| New | +$8.51M |
|
382
PUT
Bank of America
BAC
$441B
| $8.41M | 0.07% |
203,900
+178,200
| +693% | +$7.3M |
|
383
Amgen
AMGN
$219B
| $8.39M | 0.07% |
+34,431
| New | +$8.47M |
|
384
PUT
Upwork
UPWK
$1.16B
| $8.37M | 0.07% |
143,600
+59,900
| +72% | +$2.82M |
|
385
CALL
T-Mobile US
TMUS
$193B
| $8.33M | 0.07% |
57,500
+22,100
| +62% | +$3.05M |
|
386
Aon
AON
$76.5B
| $8.32M | 0.07% |
+34,860
| New | +$8.52M |
|
|
387
PUT
Louisiana-Pacific
LPX
$5.31B
| $8.3M | 0.07% |
+137,600
| New | +$8.8M |
|
388
CALL
Vale
VALE
$62.6B
| $8.23M | 0.07% |
+360,600
| New | +$7.54M |
|
389
Constellation Brands
STZ
$22.6B
| $8.22M | 0.07% |
35,143
-14,362
| -29% | -$3.37M |
|
390
Monolithic Power Systems
MPWR
$66.8B
| $8.17M | 0.06% |
21,882
+8,014
| +58% | +$2.82M |
|
391
CALL
Fulgent Genetics
FLGT
$510M
| $8.14M | 0.06% |
+88,300
| New | +$7.05M |
|
392
CALL
ServiceNow
NOW
$121B
| $8.08M | 0.06% |
73,500
-13,500
| -16% | -$1.37M |
|
393
CALL
Equifax
EFX
$20.7B
| $8.07M | 0.06% |
+33,700
| New | +$7.53M |
|
394
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $8.07M | 0.06% |
78,800
+36,700
| +87% | +$3.76M |
|
395
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $8.02M | 0.06% |
59,201
+10,076
| +21% | +$1.32M |
|
|
P
396
Everpure Inc
P
$29B
| $8.01M | 0.06% |
410,370
+295,352
| +257% | +$5.81M |
|
397
News Corp Class A
NWSA
$16B
| $7.99M | 0.06% |
310,146
+293,607
| +1,775% | +$7.74M |
|
398
Consolidated Edison
ED
$40.2B
| $7.97M | 0.06% |
+111,139
| New | +$8.53M |
|
399
Amphenol
APH
$210B
| $7.93M | 0.06% |
231,908
+166,788
| +256% | +$5.63M |
|
400
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $7.9M | 0.06% |
+22,900
| New | +$7.82M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.