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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 | |
|---|---|---|---|---|---|---|
676
Cheniere Energy
LNG
$54.8B
| $3.83M | 0.03% |
+44,114
| New | +$3.59M |
|
|
SPLK
677
CALL
DELISTED
Splunk Inc
SPLK
| $3.8M | 0.03% |
26,300
+5,800
| +28% | +$738K |
|
678
Five Below
FIVE
$12.7B
| $3.8M | 0.03% |
+19,657
| New | +$3.75M |
|
|
X
679
DELISTED
US Steel
X
| $3.79M | 0.03% |
157,905
-253,564
| -62% | -$6.24M |
|
|
680
PUT
Cheniere Energy
LNG
$54.8B
| $3.77M | 0.03% |
+43,500
| New | +$3.54M |
|
681
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $3.77M | 0.03% |
87,600
+29,800
| +52% | +$1.3M |
|
682
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $3.77M | 0.03% |
42,700
+12,300
| +40% | +$1.1M |
|
683
Cardinal Health
CAH
$55.1B
| $3.76M | 0.03% |
65,835
-335,643
| -84% | -$19.6M |
|
684
PUT
Verizon
VZ
$195B
| $3.75M | 0.03% |
66,900
+23,700
| +55% | +$1.36M |
|
685
PUT
HCA Healthcare
HCA
$88.4B
| $3.74M | 0.03% |
+18,100
| New | +$3.69M |
|
|
HOLX
686
CALL
DELISTED
Hologic
HOLX
| $3.74M | 0.03% |
56,000
+19,700
| +54% | +$1.32M |
|
|
AMRS
687
DELISTED
Amyris Inc.
AMRS
| $3.73M | 0.03% |
+227,558
| New | +$3.39M |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| $3.72M | 0.03% |
+101,774
| New | +$3.72M |
|
|
SNBR
689
DELISTED
Sleep Number
SNBR
| $3.72M | 0.03% |
+33,845
| New | +$3.85M |
|
690
Camping World
CWH
$649M
| $3.71M | 0.03% |
90,605
+66,055
| +269% | +$2.73M |
|
691
PUT
CRISPR Therapeutics
CRSP
$5.07B
| $3.71M | 0.03% |
22,900
-1,100
| -5% | -$134K |
|
692
KeyCorp
KEY
$24.5B
| $3.7M | 0.03% |
179,358
+108,122
| +152% | +$2.35M |
|
693
CALL
ON Semiconductor
ON
$18.8B
| $3.69M | 0.03% |
96,500
-25,400
| -21% | -$997K |
|
694
PUT
Ecolab
ECL
$79.8B
| $3.69M | 0.03% |
+17,900
| New | +$3.89M |
|
695
KB Home
KBH
$3.52B
| $3.68M | 0.03% |
90,447
+43,204
| +91% | +$1.99M |
|
696
PUT
Uber
UBER
$141B
| $3.68M | 0.03% |
73,400
-109,800
| -60% | -$5.73M |
|
697
CALL
Hasbro
HAS
$12.9B
| $3.68M | 0.03% |
+38,900
| New | +$3.74M |
|
698
PUT
Northrop Grumman
NOC
$79.7B
| $3.67M | 0.03% |
+10,100
| New | +$3.64M |
|
|
HOLX
699
PUT
DELISTED
Hologic
HOLX
| $3.67M | 0.03% |
55,000
+37,900
| +222% | +$2.53M |
|
700
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $3.66M | 0.03% |
+31,400
| New | +$3.73M |
|
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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.