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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 | |
|---|---|---|---|---|---|---|
501
Alcoa
AA
$12.5B
| $5.85M | 0.05% |
+158,776
| New | +$5.77M |
|
502
PUT
Norfolk Southern
NSC
$76.9B
| $5.84M | 0.05% |
22,000
-8,800
| -29% | -$2.43M |
|
|
SPWR
503
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.83M | 0.05% |
199,500
+78,500
| +65% | +$2.03M |
|
504
CALL
Generac Holdings
GNRC
$12.5B
| $5.81M | 0.05% |
14,000
-2,700
| -16% | -$906K |
|
505
CALL
Honeywell
HON
$76.3B
| $5.79M | 0.05% |
28,010
+12,307
| +78% | +$2.6M |
|
506
CALL
Agnico Eagle Mines
AEM
$85B
| $5.79M | 0.05% |
95,700
+43,500
| +83% | +$2.9M |
|
507
CALL
Appian
APPN
$2.23B
| $5.77M | 0.05% |
41,900
+31,500
| +303% | +$3.58M |
|
508
CALL
Church & Dwight Co
CHD
$24.5B
| $5.76M | 0.05% |
67,600
-44,800
| -40% | -$3.87M |
|
509
CALL
Caesars Entertainment
CZR
$6.12B
| $5.74M | 0.05% |
+55,300
| New | +$5.58M |
|
|
SBNY
510
CALL
DELISTED
Signature Bank
SBNY
| $5.72M | 0.05% |
23,300
-3,500
| -13% | -$850K |
|
511
CALL
Eaton
ETN
$174B
| $5.72M | 0.05% |
+38,600
| New | +$5.56M |
|
|
SPR
512
PUT
DELISTED
Spirit AeroSystems
SPR
| $5.71M | 0.05% |
121,000
+12,700
| +12% | +$601K |
|
513
CALL
CarMax
KMX
$8.24B
| $5.71M | 0.05% |
+44,200
| New | +$5.46M |
|
514
Ziff Davis
ZD
$1.88B
| $5.71M | 0.05% |
+47,711
| New | +$5.24M |
|
515
CALL
The Mosaic Company
MOS
$7.46B
| $5.7M | 0.05% |
178,500
+55,900
| +46% | +$1.9M |
|
|
FL
516
DELISTED
Foot Locker
FL
| $5.65M | 0.04% |
91,647
+64,895
| +243% | +$3.92M |
|
517
Colgate-Palmolive
CL
$74.1B
| $5.61M | 0.04% |
+69,000
| New | +$5.64M |
|
|
518
CALL
Norfolk Southern
NSC
$76.9B
| $5.6M | 0.04% |
21,100
-200
| -0.9% | -$55.2K |
|
519
PUT
AbbVie
ABBV
$431B
| $5.59M | 0.04% |
49,600
-172,500
| -78% | -$19.4M |
|
520
CALL
Newmont
NEM
$111B
| $5.58M | 0.04% |
88,100
+13,000
| +17% | +$871K |
|
|
JWN
521
CALL
DELISTED
Nordstrom
JWN
| $5.58M | 0.04% |
152,500
+85,800
| +129% | +$3.13M |
|
522
PUT
American Express
AXP
$231B
| $5.57M | 0.04% |
33,700
-21,900
| -39% | -$3.43M |
|
523
CALL
Kohl's
KSS
$2.09B
| $5.57M | 0.04% |
101,000
+56,400
| +126% | +$3.24M |
|
|
524
PUT
Appian
APPN
$2.23B
| $5.57M | 0.04% |
40,400
+28,200
| +231% | +$3.2M |
|
|
SKX
525
DELISTED
Skechers
SKX
| $5.56M | 0.04% |
+111,677
| New | +$5.27M |
|
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FAM
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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.