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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 | |
|---|---|---|---|---|---|---|
601
CALL
Allstate
ALL
$70.8B
| $4.53M | 0.04% |
34,700
+11,800
| +52% | +$1.52M |
|
602
Palo Alto Networks
PANW
$293B
| $4.5M | 0.04% |
+72,768
| New | +$4.31M |
|
603
Qorvo
QRVO
$8.41B
| $4.48M | 0.04% |
22,915
-10,949
| -32% | -$2.02M |
|
604
CALL
PACCAR
PCAR
$69.5B
| $4.48M | 0.04% |
+75,300
| New | +$4.62M |
|
605
CALL
Fidelity National Information Services
FIS
$22.1B
| $4.48M | 0.04% |
+31,600
| New | +$4.69M |
|
606
PUT
Datadog
DDOG
$81.6B
| $4.48M | 0.04% |
43,000
-23,400
| -35% | -$2.11M |
|
607
Advance Auto Parts
AAP
$3.49B
| $4.47M | 0.04% |
21,791
-31,806
| -59% | -$6.24M |
|
608
CALL
EOG Resources
EOG
$71.4B
| $4.46M | 0.04% |
53,400
+24,900
| +87% | +$1.97M |
|
609
CrowdStrike
CRWD
$211B
| $4.45M | 0.04% |
70,876
-169,604
| -71% | -$9.12M |
|
610
Sonos
SONO
$1.83B
| $4.45M | 0.04% |
+126,272
| New | +$4.72M |
|
|
HIMX
611
Himax Technologies
HIMX
$2.4B
| $4.44M | 0.04% |
266,769
+206,088
| +340% | +$2.72M |
|
612
NetApp
NTAP
$37.6B
| $4.43M | 0.04% |
54,108
-29,109
| -35% | -$2.27M |
|
|
JWN
613
PUT
DELISTED
Nordstrom
JWN
| $4.41M | 0.03% |
120,500
+29,100
| +32% | +$1.06M |
|
614
PUT
Digital Turbine
APPS
$1.73B
| $4.4M | 0.03% |
57,900
+46,900
| +426% | +$3.35M |
|
615
PUT
Parker-Hannifin
PH
$135B
| $4.36M | 0.03% |
+14,200
| New | +$4.4M |
|
616
Cleveland-Cliffs
CLF
$6.98B
| $4.36M | 0.03% |
202,202
-154,899
| -43% | -$3.05M |
|
617
PUT
Microsoft
MSFT
$3.71T
| $4.33M | 0.03% |
+16,000
| New | +$4.07M |
|
|
SIX
618
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.33M | 0.03% |
100,086
+33,092
| +49% | +$1.49M |
|
619
Groupon
GRPN
$955M
| $4.33M | 0.03% |
+100,316
| New | +$4.72M |
|
620
Valero Energy
VLO
$87.2B
| $4.31M | 0.03% |
55,162
+32,251
| +141% | +$2.5M |
|
621
Pfizer
PFE
$149B
| $4.3M | 0.03% |
+109,866
| New | +$4.27M |
|
622
CALL
Etsy
ETSY
$7.81B
| $4.3M | 0.03% |
20,900
-25,800
| -55% | -$4.77M |
|
623
CALL
Edison International
EIX
$25.9B
| $4.3M | 0.03% |
74,400
+60,800
| +447% | +$3.54M |
|
624
Enovis
ENOV
$1.51B
| $4.3M | 0.03% |
54,507
+18,719
| +52% | +$1.43M |
|
625
CALL
HP
HPQ
$25.8B
| $4.27M | 0.03% |
141,300
+43,600
| +45% | +$1.39M |
|
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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.