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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
LUV icon
401
CALL
Southwest Airlines
LUV
$23B
$7.87M 0.06%
148,300
-27,600
-16% -$1.65M
BBWI icon
402
Bath & Body Works
BBWI
$4.06B
$7.8M 0.06%
+133,977
New +$7.24M
PCAR icon
403
PACCAR
PCAR
$69.5B
$7.8M 0.06%
131,030
-20,826
-14% -$1.28M
GAP
404
The Gap Inc
GAP
$7.39B
$7.76M 0.06%
230,630
+202,948
+733% +$6.7M
COF icon
405
Capital One
COF
$135B
$7.75M 0.06%
50,096
-97,988
-66% -$14.8M
FLGT icon
406
PUT
Fulgent Genetics
FLGT
$510M
$7.74M 0.06%
+83,900
New +$6.7M
KGC icon
407
Kinross Gold
KGC
$30.4B
$7.74M 0.06%
1,218,358
+770,507
+172% +$5.72M
DIA icon
408
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$7.73M 0.06%
22,400
+3,400
+18% +$1.16M
TPR icon
409
CALL
Tapestry
TPR
$32.7B
$7.72M 0.06%
177,600
+118,900
+203% +$5.31M
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$7.72M 0.06%
61,262
-21,568
-26% -$2.64M
GRWG icon
411
GrowGeneration
GRWG
$88.9M
$7.69M 0.06%
159,975
+123,500
+339% +$5.41M
LYB icon
412
PUT
LyondellBasell Industries
LYB
$19.8B
$7.64M 0.06%
74,300
+58,700
+376% +$6.35M
EQR icon
413
PUT
Equity Residential
EQR
$25B
$7.58M 0.06%
98,500
+87,000
+757% +$6.58M
IP icon
414
CALL
International Paper
IP
$21.5B
$7.57M 0.06%
130,416
-25,555
-16% -$1.46M
CLX icon
415
Clorox
CLX
$12.8B
$7.56M 0.06%
42,015
-38,237
-48% -$6.98M
CB icon
416
CALL
Chubb
CB
$137B
$7.55M 0.06%
+47,500
New +$7.87M
MPC icon
417
CALL
Marathon Petroleum
MPC
$84B
$7.5M 0.06%
124,100
-443,000
-78% -$26M
SONO icon
418
CALL
Sonos
SONO
$1.83B
$7.48M 0.06%
212,300
+194,700
+1,106% +$7.28M
LPX icon
419
CALL
Louisiana-Pacific
LPX
$5.3B
$7.46M 0.06%
+123,700
New +$7.91M
CRM icon
420
CALL
Salesforce
CRM
$153B
$7.43M 0.06%
30,400
+6,200
+26% +$1.43M
AGNC icon
421
AGNC Investment
AGNC
$12.6B
$7.37M 0.06%
436,279
+1,785
+0.4% +$31.7K
H icon
422
Hyatt Hotels
H
$16.9B
$7.34M 0.06%
94,543
+47,999
+103% +$3.88M
BNS icon
423
Scotiabank
BNS
$108B
$7.33M 0.06%
112,626
+9,686
+9% +$626K
DOCU
424
PUT
DocuSign
DOCU
$10.9B
$7.32M 0.06%
26,200
+7,900
+43% +$1.77M
ON icon
425
ON Semiconductor
ON
$18.6B
$7.31M 0.06%
+190,985
New +$7.5M
15 16
17
18 19

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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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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.