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
DAL icon
551
PUT
Delta Air Lines
DAL
$60.5B
$5.13M 0.04%
118,500
+32,700
+38% +$1.51M
RCL icon
552
CALL
Royal Caribbean
RCL
$85.7B
$5.12M 0.04%
+60,000
New +$5.23M
IWD icon
553
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.11M 0.04%
32,200
-1,300
-4% -$206K
IBKR icon
554
PUT
Interactive Brokers
IBKR
$38.8B
$5.09M 0.04%
309,600
+104,800
+51% +$1.81M
CRM icon
555
PUT
Salesforce
CRM
$153B
$5.06M 0.04%
20,700
-6,200
-23% -$1.43M
BNTX icon
556
BioNTech
BNTX
$22.9B
$5.05M 0.04%
+22,563
New +$4.26M
WYNN icon
557
PUT
Wynn Resorts
WYNN
$10.5B
$5.05M 0.04%
41,300
+17,600
+74% +$2.24M
ZION icon
558
CALL
Zions Bancorporation
ZION
$10.3B
$5.05M 0.04%
95,500
+74,200
+348% +$4.16M
AMGN icon
559
CALL
Amgen
AMGN
$219B
$5.05M 0.04%
+20,700
New +$5.09M
UPWK icon
560
CALL
Upwork
UPWK
$1.16B
$5.04M 0.04%
86,500
+21,200
+32% +$996K
HIG icon
561
Hartford Financial Services
HIG
$39.6B
$5.03M 0.04%
81,121
-367,704
-82% -$24.1M
CFG icon
562
Citizens Financial Group
CFG
$30.5B
$5.02M 0.04%
109,520
+97,099
+782% +$4.58M
NOC icon
563
CALL
Northrop Grumman
NOC
$80.7B
$5.02M 0.04%
+13,800
New +$4.97M
PHM icon
564
CALL
Pultegroup
PHM
$24.7B
$5M 0.04%
91,700
+73,400
+401% +$4.1M
IJR icon
565
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.99M 0.04%
+44,200
New +$4.93M
GPN icon
566
CALL
Global Payments
GPN
$24B
$4.99M 0.04%
+26,600
New +$5.35M
STLD icon
567
CALL
Steel Dynamics
STLD
$37.5B
$4.97M 0.04%
+83,400
New +$4.89M
SIG icon
568
Signet Jewelers
SIG
$3.65B
$4.96M 0.04%
61,409
+16,246
+36% +$1.05M
EXPE icon
569
Expedia Group
EXPE
$36.8B
$4.94M 0.04%
+30,203
New +$5.18M
CHD icon
570
PUT
Church & Dwight Co
CHD
$24.5B
$4.92M 0.04%
57,700
-62,100
-52% -$5.37M
CCI icon
571
CALL
Crown Castle
CCI
$32.7B
$4.92M 0.04%
25,200
-12,100
-32% -$2.27M
UNP icon
572
Union Pacific
UNP
$175B
$4.86M 0.04%
22,102
+3,683
+20% +$820K
DECK icon
573
Deckers Outdoor
DECK
$13.3B
$4.86M 0.04%
+75,900
New +$4.28M
LYV icon
574
CALL
Live Nation Entertainment
LYV
$42.3B
$4.85M 0.04%
55,400
+7,500
+16% +$643K
ZS icon
575
Zscaler
ZS
$26.3B
$4.85M 0.04%
22,432
+12,033
+116% +$2.29M
21 22
23
24 25

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.