We are live on ! Find out more
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
MRK icon
526
Merck
MRK
$317B
$5.55M 0.04%
+71,386
New +$5.31M
IQV icon
527
PUT
IQVIA
IQV
$38.3B
$5.55M 0.04%
+22,900
New +$5.29M
COST icon
528
Costco
COST
$421B
$5.54M 0.04%
13,991
-242
-2% -$91.5K
IWM icon
529
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$5.53M 0.04%
24,100
-400
-2% -$89.9K
NEM icon
530
PUT
Newmont
NEM
$111B
$5.5M 0.04%
86,800
+25,700
+42% +$1.72M
BNTX icon
531
PUT
BioNTech
BNTX
$22.9B
$5.49M 0.04%
+24,500
New +$4.62M
BURL icon
532
Burlington
BURL
$23.4B
$5.48M 0.04%
+17,014
New +$5.42M
IBKR icon
533
CALL
Interactive Brokers
IBKR
$38.8B
$5.43M 0.04%
330,400
+287,200
+665% +$4.97M
KMX icon
534
PUT
CarMax
KMX
$8.24B
$5.42M 0.04%
42,000
+17,200
+69% +$2.13M
BG icon
535
PUT
Bunge Global
BG
$20.9B
$5.42M 0.04%
69,400
+31,600
+84% +$2.67M
DHR icon
536
Danaher
DHR
$141B
$5.42M 0.04%
+22,797
New +$5.05M
HON icon
537
PUT
Honeywell
HON
$76.3B
$5.42M 0.04%
26,207
-5,411
-17% -$1.14M
NFLX icon
538
PUT
Netflix
NFLX
$307B
$5.39M 0.04%
102,000
-26,000
-20% -$1.33M
XLK icon
539
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.38M 0.04%
72,866
-30,084
-29% -$2.11M
AFL icon
540
PUT
Aflac
AFL
$64.5B
$5.38M 0.04%
100,200
+88,600
+764% +$4.83M
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.35M 0.04%
33,740
+18,028
+115% +$2.85M
ZBH icon
542
PUT
Zimmer Biomet
ZBH
$18.8B
$5.34M 0.04%
+34,196
New +$5.54M
EFX icon
543
PUT
Equifax
EFX
$20.7B
$5.32M 0.04%
+22,200
New +$4.96M
FNV icon
544
CALL
Franco-Nevada
FNV
$44.6B
$5.3M 0.04%
36,500
-30,500
-46% -$4.41M
CB icon
545
PUT
Chubb
CB
$137B
$5.29M 0.04%
33,300
+10,000
+43% +$1.66M
IJR icon
546
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.29M 0.04%
46,800
+25,800
+123% +$2.88M
RTX icon
547
CALL
RTX Corp
RTX
$301B
$5.26M 0.04%
61,700
-7,300
-11% -$614K
TER icon
548
CALL
Teradyne
TER
$60.2B
$5.22M 0.04%
39,000
-70,500
-64% -$9.02M
CCI icon
549
PUT
Crown Castle
CCI
$32.7B
$5.21M 0.04%
26,700
-21,800
-45% -$4.08M
IQV icon
550
IQVIA
IQV
$38.3B
$5.14M 0.04%
21,218
-6,574
-24% -$1.52M
20 21
22
23 24

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.