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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 | |
|---|---|---|---|---|---|---|
26
CALL
ExxonMobil
XOM
$634B
| $62.4M | 0.49% |
988,500
-60,600
| -6% | -$3.62M |
|
27
CALL
Oracle
ORCL
$423B
| $62.3M | 0.49% |
800,500
+670,100
| +514% | +$52.5M |
|
|
28
CALL
United Parcel Service
UPS
$88.9B
| $62.1M | 0.49% |
298,700
-348,800
| -54% | -$69.8M |
|
29
PUT
Walt Disney
DIS
$181B
| $61.2M | 0.48% |
348,000
+22,600
| +7% | +$4.06M |
|
30
PUT
Goldman Sachs
GS
$303B
| $60M | 0.48% |
158,200
+10,200
| +7% | +$3.65M |
|
31
PUT
Teladoc Health
TDOC
$1.3B
| $59.6M | 0.47% |
358,300
+328,500
| +1,102% | +$53.2M |
|
|
32
TJX Companies
TJX
$178B
| $58.6M | 0.46% |
869,653
+604,771
| +228% | +$41.2M |
|
33
Advanced Micro Devices
AMD
$789B
| $58.1M | 0.46% |
618,271
-101,884
| -14% | -$8.23M |
|
34
CALL
Snap
SNAP
$9.01B
| $57.5M | 0.46% |
844,400
-555,800
| -40% | -$33.4M |
|
35
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $57.4M | 0.45% |
+206,500
| New | +$57.7M |
|
36
CALL
Gilead Sciences
GILD
$165B
| $57.1M | 0.45% |
829,000
-162,800
| -16% | -$10.9M |
|
|
XYZ
37
PUT
Block Inc
XYZ
$47.5B
| $56.9M | 0.45% |
233,500
-129,700
| -36% | -$30.1M |
|
38
PUT
Costco
COST
$420B
| $56.7M | 0.45% |
143,300
+117,900
| +464% | +$44.6M |
|
|
39
United Parcel Service
UPS
$88.9B
| $55.9M | 0.44% |
268,757
+257,272
| +2,240% | +$51.5M |
|
|
40
Intel
INTC
$513B
| $55.7M | 0.44% |
991,973
+922,815
| +1,334% | +$54.2M |
|
41
PUT
Peloton Interactive
PTON
$2.46B
| $53.1M | 0.42% |
428,300
+401,800
| +1,516% | +$42.8M |
|
42
PUT
Home Depot
HD
$355B
| $52.2M | 0.41% |
163,700
+111,300
| +212% | +$35.4M |
|
43
Intuitive Surgical
ISRG
$134B
| $51.2M | 0.41% |
167,025
+73,122
| +78% | +$20.5M |
|
44
CALL
Micron Technology
MU
$991B
| $50.9M | 0.4% |
599,500
+314,700
| +110% | +$26.6M |
|
45
PUT
Texas Instruments
TXN
$261B
| $50.1M | 0.4% |
260,600
-56,000
| -18% | -$10.5M |
|
|
46
Micron Technology
MU
$991B
| $50M | 0.4% |
587,928
+74,968
| +15% | +$6.33M |
|
47
Apple
AAPL
$4.57T
| $49.7M | 0.39% |
362,605
+137,701
| +61% | +$17.8M |
|
|
48
CALL
Walt Disney
DIS
$181B
| $49.6M | 0.39% |
282,200
-5,700
| -2% | -$1.03M |
|
|
49
PUT
Oracle
ORCL
$423B
| $49.5M | 0.39% |
636,300
+528,500
| +490% | +$41.4M |
|
50
CALL
Boeing
BA
$185B
| $49M | 0.39% |
204,500
+13,900
| +7% | +$3.36M |
|
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DSA
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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.