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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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$7.89B
| $4M | 0.03% |
74,560
+24,069
| +48% | +$1.34M |
|
652
Dillards
DDS
$9.7B
| $3.98M | 0.03% |
+22,023
| New | +$2.84M |
|
653
CALL
Seagate
STX
$197B
| $3.98M | 0.03% |
45,300
+26,400
| +140% | +$2.38M |
|
654
CALL
MasTec
MTZ
$21.1B
| $3.98M | 0.03% |
+37,500
| New | +$4.07M |
|
655
CALL
Digital Turbine
APPS
$1.64B
| $3.98M | 0.03% |
+52,300
| New | +$3.73M |
|
656
Antero Resources
AR
$10.7B
| $3.96M | 0.03% |
+263,591
| New | +$3.09M |
|
657
PUT
Owens Corning
OC
$12.3B
| $3.96M | 0.03% |
+40,400
| New | +$4.04M |
|
658
CALL
Keurig Dr Pepper
KDP
$41.3B
| $3.95M | 0.03% |
+112,000
| New | +$4M |
|
659
CALL
Magnite
MGNI
$3.44B
| $3.93M | 0.03% |
+116,100
| New | +$3.93M |
|
660
Dell
DELL
$288B
| $3.93M | 0.03% |
+77,754
| New | +$3.9M |
|
661
The RealReal
REAL
$1.5B
| $3.9M | 0.03% |
197,378
+121,716
| +161% | +$2.49M |
|
662
CALL
Expedia Group
EXPE
$37.2B
| $3.9M | 0.03% |
23,800
-42,500
| -64% | -$7.29M |
|
663
General Mills
GIS
$19.2B
| $3.89M | 0.03% |
+63,789
| New | +$3.95M |
|
664
Dow Inc
DOW
$22.2B
| $3.89M | 0.03% |
61,397
-165,302
| -73% | -$10.9M |
|
665
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $3.88M | 0.03% |
90,100
+63,800
| +243% | +$2.77M |
|
666
Canadian National Railway
CNI
$76.4B
| $3.88M | 0.03% |
36,747
-3,794
| -9% | -$419K |
|
667
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $3.87M | 0.03% |
11,225
-11,638
| -51% | -$3.97M |
|
668
Southern Company
SO
$106B
| $3.87M | 0.03% |
+63,958
| New | +$4.09M |
|
|
GOOS
669
PUT
Canada Goose Holdings
GOOS
$841M
| $3.86M | 0.03% |
88,200
+75,300
| +584% | +$3.07M |
|
670
NOV
NOV
$7.17B
| $3.85M | 0.03% |
251,624
+161,502
| +179% | +$2.51M |
|
|
COUP
671
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.85M | 0.03% |
14,700
+2,500
| +20% | +$619K |
|
672
PUT
Public Storage
PSA
$60.8B
| $3.85M | 0.03% |
+12,800
| New | +$3.59M |
|
673
Yelp
YELP
$1.39B
| $3.85M | 0.03% |
96,247
+8,848
| +10% | +$351K |
|
674
CALL
Stryker
SYK
$129B
| $3.84M | 0.03% |
+14,800
| New | +$3.78M |
|
|
AXON
675
CALL
Axon Enterprise
AXON
$42.6B
| $3.84M | 0.03% |
+21,700
| New | +$3.19M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.