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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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$26.9B
| $4.82M | 0.04% |
238,815
+188,333
| +373% | +$4.07M |
|
577
Middleby
MIDD
$6.02B
| $4.8M | 0.04% |
27,719
+15,071
| +119% | +$2.57M |
|
578
Blink Charging
BLNK
$78.5M
| $4.78M | 0.04% |
+116,141
| New | +$4.31M |
|
|
FISV
579
Fiserv Inc
FISV
$28.4B
| $4.74M | 0.04% |
+44,363
| New | +$5.16M |
|
580
Range Resources
RRC
$9.07B
| $4.74M | 0.04% |
282,818
+138,211
| +96% | +$1.73M |
|
581
Varonis Systems
VRNS
$4.86B
| $4.71M | 0.04% |
+81,799
| New | +$4.26M |
|
582
CALL
Diamondback Energy
FANG
$53.1B
| $4.7M | 0.04% |
50,100
+33,900
| +209% | +$2.79M |
|
583
Western Digital
WDC
$157B
| $4.69M | 0.04% |
87,178
-1,589
| -2% | -$85.9K |
|
584
PUT
ArcelorMittal
MT
$55.6B
| $4.67M | 0.04% |
150,400
+139,800
| +1,319% | +$4.33M |
|
585
Paychex
PAYX
$42.4B
| $4.65M | 0.04% |
43,355
-21,908
| -34% | -$2.2M |
|
586
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $4.64M | 0.04% |
112,810
+63,190
| +127% | +$2.66M |
|
587
Bloomin' Brands
BLMN
$932M
| $4.64M | 0.04% |
+170,892
| New | +$4.84M |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $4.62M | 0.04% |
339,533
+14,946
| +5% | +$181K |
|
589
PUT
Edison International
EIX
$26B
| $4.62M | 0.04% |
79,900
+52,200
| +188% | +$3.04M |
|
590
Gen Digital
GEN
$16.4B
| $4.6M | 0.04% |
169,032
+143,911
| +573% | +$3.58M |
|
591
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.6M | 0.04% |
65,700
+47,600
| +263% | +$3.33M |
|
592
CALL
Celanese
CE
$4.85B
| $4.59M | 0.04% |
+30,300
| New | +$4.81M |
|
593
PUT
RingCentral
RNG
$5.12B
| $4.59M | 0.04% |
+15,800
| New | +$4.51M |
|
594
CALL
Snap-on
SNA
$21.5B
| $4.58M | 0.04% |
+20,500
| New | +$4.91M |
|
595
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $4.57M | 0.04% |
62,400
-17,700
| -22% | -$1.31M |
|
|
SBNY
596
PUT
DELISTED
Signature Bank
SBNY
| $4.57M | 0.04% |
+18,600
| New | +$4.52M |
|
597
PUT
Zions Bancorporation
ZION
$10.3B
| $4.56M | 0.04% |
86,300
+34,800
| +68% | +$1.95M |
|
598
Tyler Technologies
TYL
$12.5B
| $4.56M | 0.04% |
+10,083
| New | +$4.28M |
|
599
PUT
Seagate
STX
$195B
| $4.55M | 0.04% |
51,700
-2,500
| -5% | -$225K |
|
600
PUT
American International
AIG
$42.3B
| $4.54M | 0.04% |
+95,300
| New | +$4.71M |
|
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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.