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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
CMCSA icon
451
CALL
Comcast
CMCSA
$89.3B
$6.81M 0.05%
119,500
-101,900
-46% -$5.7M
LYB icon
452
CALL
LyondellBasell Industries
LYB
$19.8B
$6.81M 0.05%
66,200
+55,900
+543% +$6.05M
SONY icon
453
CALL
Sony
SONY
$136B
$6.81M 0.05%
350,000
-577,500
-62% -$11.7M
FISV
454
CALL
Fiserv Inc
FISV
$28.9B
$6.8M 0.05%
63,600
+4,900
+8% +$570K
GNRC icon
455
Generac Holdings
GNRC
$12.5B
$6.79M 0.05%
16,354
-6,505
-28% -$2.18M
X
456
PUT
DELISTED
US Steel
X
$6.77M 0.05%
282,100
+237,600
+534% +$5.85M
SPR
457
CALL
DELISTED
Spirit AeroSystems
SPR
$6.74M 0.05%
142,900
+38,000
+36% +$1.8M
WYNN icon
458
CALL
Wynn Resorts
WYNN
$10.5B
$6.74M 0.05%
55,100
+42,500
+337% +$5.41M
DVY icon
459
CALL
iShares Select Dividend ETF
DVY
$23.5B
$6.71M 0.05%
57,500
+39,800
+225% +$4.73M
FTCH
460
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.7M 0.05%
133,100
+78,000
+142% +$3.7M
WY icon
461
Weyerhaeuser
WY
$18.3B
$6.68M 0.05%
194,144
-129,429
-40% -$4.8M
QDEL icon
462
PUT
QuidelOrtho
QDEL
$1.11B
$6.68M 0.05%
52,100
+37,900
+267% +$4.46M
ITB icon
463
iShares US Home Construction ETF
ITB
$2.28B
$6.67M 0.05%
96,384
+3,056
+3% +$217K
ESTC icon
464
Elastic
ESTC
$7.27B
$6.67M 0.05%
45,753
-9,767
-18% -$1.22M
X
465
CALL
DELISTED
US Steel
X
$6.66M 0.05%
277,400
+201,600
+266% +$4.96M
QDEL icon
466
CALL
QuidelOrtho
QDEL
$1.11B
$6.65M 0.05%
51,900
+9,200
+22% +$1.08M
CZR icon
467
PUT
Caesars Entertainment
CZR
$6.12B
$6.64M 0.05%
+64,000
New +$6.46M
AG icon
468
First Majestic Silver
AG
$8.52B
$6.56M 0.05%
415,156
-369,166
-47% -$6.16M
STNE icon
469
PUT
StoneCo
STNE
$2.69B
$6.55M 0.05%
97,600
+34,600
+55% +$2.24M
ELV icon
470
PUT
Elevance Health
ELV
$84.9B
$6.53M 0.05%
+17,100
New +$6.53M
MSFT icon
471
CALL
Microsoft
MSFT
$3.71T
$6.53M 0.05%
+24,100
New +$6.13M
GDXJ icon
472
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$6.53M 0.05%
+139,606
New +$7.05M
XLB icon
473
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$6.49M 0.05%
+157,600
New +$6.64M
EWZ icon
474
iShares MSCI Brazil ETF
EWZ
$9.07B
$6.48M 0.05%
+159,827
New +$6.03M
ABT icon
475
Abbott
ABT
$187B
$6.47M 0.05%
55,849
+40,984
+276% +$4.78M
17 18
19
20 21

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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.