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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
AEM icon
626
PUT
Agnico Eagle Mines
AEM
$84.7B
$4.26M 0.03%
70,400
+20,300
+41% +$1.35M
NEE icon
627
PUT
NextEra Energy
NEE
$175B
$4.25M 0.03%
58,000
-60,300
-51% -$4.53M
DVN icon
628
Devon Energy
DVN
$49.6B
$4.25M 0.03%
145,472
-71,987
-33% -$1.86M
FRC
629
CALL
DELISTED
First Republic Bank
FRC
$4.23M 0.03%
+22,600
New +$4.15M
ZBH icon
630
CALL
Zimmer Biomet
ZBH
$18.6B
$4.23M 0.03%
27,089
+13,493
+99% +$2.19M
EQR icon
631
Equity Residential
EQR
$25.1B
$4.21M 0.03%
54,640
+43,440
+388% +$3.28M
AN icon
632
CALL
AutoNation
AN
$6.99B
$4.2M 0.03%
44,300
+12,800
+41% +$1.25M
PANW icon
633
CALL
Palo Alto Networks
PANW
$290B
$4.19M 0.03%
+67,800
New +$4.02M
CTSH icon
634
CALL
Cognizant
CTSH
$25.2B
$4.19M 0.03%
60,500
+38,300
+173% +$2.85M
FSLY icon
635
CALL
Fastly Inc
FSLY
$3.57B
$4.19M 0.03%
70,300
+55,400
+372% +$3.15M
BDX icon
636
Becton Dickinson
BDX
$49.2B
$4.17M 0.03%
+17,587
New +$4.22M
OC icon
637
CALL
Owens Corning
OC
$12.3B
$4.17M 0.03%
+42,600
New +$4.26M
ELV icon
638
CALL
Elevance Health
ELV
$84.2B
$4.16M 0.03%
+10,900
New +$4.17M
CSX icon
639
PUT
CSX Corp
CSX
$94.6B
$4.16M 0.03%
129,600
+33,600
+35% +$1.11M
UPBD icon
640
PUT
Upbound Group
UPBD
$1.14B
$4.13M 0.03%
+77,900
New +$4.52M
FANG icon
641
PUT
Diamondback Energy
FANG
$52.7B
$4.12M 0.03%
43,900
+12,300
+39% +$1.01M
PM icon
642
PUT
Philip Morris
PM
$294B
$4.11M 0.03%
41,500
+11,000
+36% +$1.06M
CMCSA icon
643
PUT
Comcast
CMCSA
$89.1B
$4.11M 0.03%
72,000
-222,000
-76% -$12.4M
AJG icon
644
Arthur J. Gallagher & Co
AJG
$63.8B
$4.1M 0.03%
+29,284
New +$4.14M
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
$4.09M 0.03%
34,893
+7,844
+29% +$977K
PAYX icon
646
PUT
Paychex
PAYX
$42.2B
$4.08M 0.03%
38,000
-35,200
-48% -$3.54M
KSS icon
647
PUT
Kohl's
KSS
$2.16B
$4.07M 0.03%
73,800
+13,500
+22% +$776K
FNV icon
648
PUT
Franco-Nevada
FNV
$44.1B
$4.06M 0.03%
28,000
-11,000
-28% -$1.59M
BOOT icon
649
Boot Barn
BOOT
$5.06B
$4.06M 0.03%
+48,257
New +$3.54M
SSYS icon
650
CALL
Stratasys
SSYS
$767M
$4.03M 0.03%
155,800
+140,500
+918% +$3.2M
24 25
26
27 28

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.