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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 | |
|---|---|---|---|---|---|---|
476
CALL
Ball Corp
BALL
$16.7B
| $6.47M | 0.05% |
79,800
+59,700
| +297% | +$5.17M |
|
477
PUT
eBay
EBAY
$48.9B
| $6.43M | 0.05% |
91,600
-263,800
| -74% | -$16.5M |
|
478
Southwest Airlines
LUV
$23B
| $6.43M | 0.05% |
+121,130
| New | +$7.26M |
|
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $6.41M | 0.05% |
71,768
-105,038
| -59% | -$9.15M |
|
480
CALL
Eli Lilly
LLY
$1.06T
| $6.38M | 0.05% |
27,800
-300
| -1% | -$60.3K |
|
481
CALL
Beyond Meat
BYND
$272M
| $6.35M | 0.05% |
40,300
-1,300
| -3% | -$173K |
|
482
CALL
CSX Corp
CSX
$93.9B
| $6.31M | 0.05% |
196,800
+151,200
| +332% | +$4.99M |
|
483
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $6.28M | 0.05% |
113,855
-102,115
| -47% | -$5.55M |
|
484
CALL
ArcelorMittal
MT
$55.2B
| $6.27M | 0.05% |
202,000
+174,700
| +640% | +$5.41M |
|
485
Wendy's
WEN
$1.41B
| $6.27M | 0.05% |
+267,603
| New | +$6.14M |
|
|
B
486
CALL
Barrick Mining
B
$69.3B
| $6.21M | 0.05% |
300,100
+259,900
| +647% | +$5.86M |
|
487
CALL
AB InBev
BUD
$165B
| $6.16M | 0.05% |
85,500
-37,400
| -30% | -$2.73M |
|
488
PUT
Capital One
COF
$135B
| $6.13M | 0.05% |
39,600
-51,200
| -56% | -$7.72M |
|
489
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $6.09M | 0.05% |
59,500
-12,400
| -17% | -$1.27M |
|
490
PUT
Cummins
CMI
$88.7B
| $6.07M | 0.05% |
+24,900
| New | +$6.37M |
|
491
PUT
Teradyne
TER
$60.2B
| $6.07M | 0.05% |
45,300
+17,100
| +61% | +$2.19M |
|
492
Corpay
CPAY
$26B
| $6.04M | 0.05% |
23,589
+3,138
| +15% | +$868K |
|
493
Gevo
GEVO
$351M
| $5.97M | 0.05% |
+821,845
| New | +$6.01M |
|
494
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.96M | 0.05% |
75,600
-3,800
| -5% | -$302K |
|
|
AXON
495
PUT
Axon Enterprise
AXON
$42.1B
| $5.94M | 0.05% |
+33,600
| New | +$4.95M |
|
496
Paylocity
PCTY
$8.39B
| $5.93M | 0.05% |
31,073
+1,994
| +7% | +$359K |
|
497
CALL
Public Storage
PSA
$61.1B
| $5.92M | 0.05% |
+19,700
| New | +$5.53M |
|
498
Harley-Davidson
HOG
$2.71B
| $5.9M | 0.05% |
128,863
-32,393
| -20% | -$1.5M |
|
499
Cigna
CI
$72.7B
| $5.87M | 0.05% |
+24,775
| New | +$6.19M |
|
500
CALL
Albemarle
ALB
$14.8B
| $5.86M | 0.05% |
34,800
+18,200
| +110% | +$2.94M |
|
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.