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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
TRV icon
426
Travelers Companies
TRV
$80.5B
$7.25M 0.06%
48,458
+35,854
+284% +$5.56M
LRCX icon
427
PUT
Lam Research
LRCX
$383B
$7.22M 0.06%
111,000
-77,000
-41% -$4.86M
CHGG icon
428
PUT
Chegg
CHGG
$98.4M
$7.22M 0.06%
86,900
+58,800
+209% +$4.87M
MCD icon
429
PUT
McDonald's
MCD
$196B
$7.21M 0.06%
31,200
-18,900
-38% -$4.4M
BP icon
430
BP
BP
$109B
$7.19M 0.06%
272,272
+26,183
+11% +$687K
FTNT icon
431
PUT
Fortinet
FTNT
$117B
$7.19M 0.06%
+151,000
New +$6.45M
FISV
432
PUT
Fiserv Inc
FISV
$28.9B
$7.18M 0.06%
67,200
+14,300
+27% +$1.66M
PXD
433
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.15M 0.06%
44,000
+33,900
+336% +$5.33M
IQV icon
434
CALL
IQVIA
IQV
$38.3B
$7.15M 0.06%
+29,500
New +$6.81M
MKC icon
435
PUT
McCormick & Company Non-Voting
MKC
$14.1B
$7.06M 0.06%
79,900
+58,500
+273% +$5.22M
SHAK icon
436
Shake Shack
SHAK
$2.83B
$7.03M 0.06%
65,721
+39,949
+155% +$4.03M
AWK icon
437
CALL
American Water Works
AWK
$26.8B
$7.03M 0.06%
+45,600
New +$7.1M
MA icon
438
PUT
Mastercard
MA
$505B
$7.01M 0.06%
+19,200
New +$7.14M
TSCO icon
439
PUT
Tractor Supply
TSCO
$17.9B
$6.98M 0.06%
+187,500
New +$6.87M
TRV icon
440
CALL
Travelers Companies
TRV
$80.5B
$6.98M 0.06%
46,600
-29,200
-39% -$4.53M
UNH icon
441
CALL
UnitedHealth
UNH
$367B
$6.97M 0.06%
+17,400
New +$6.94M
DOW icon
442
CALL
Dow Inc
DOW
$21.9B
$6.95M 0.06%
109,900
+63,200
+135% +$4.17M
SWBI icon
443
Smith & Wesson
SWBI
$651M
$6.95M 0.06%
200,395
+37,535
+23% +$786K
SPY icon
444
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.93M 0.05%
16,200
-44,800
-73% -$18.7M
TRUP icon
445
Trupanion
TRUP
$1.23B
$6.93M 0.05%
60,191
+13,810
+30% +$1.2M
PVH icon
446
PVH
PVH
$3.99B
$6.92M 0.05%
64,328
+9,172
+17% +$1.01M
AVLR
447
DELISTED
Avalara, Inc.
AVLR
$6.89M 0.05%
42,586
+17,314
+69% +$2.41M
WHR icon
448
CALL
Whirlpool
WHR
$2.8B
$6.85M 0.05%
+31,400
New +$7.31M
TAP icon
449
PUT
Molson Coors Class B
TAP
$7.95B
$6.82M 0.05%
127,100
+87,500
+221% +$4.89M
UBER icon
450
Uber
UBER
$143B
$6.82M 0.05%
135,983
+19,001
+16% +$992K
16 17
18
19 20

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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.