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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 | |
|---|---|---|---|---|---|---|
701
PUT
Amphenol
APH
$214B
| $3.65M | 0.03% |
106,600
-93,400
| -47% | -$3.15M |
|
702
CALL
Trade Desk
TTD
$8.49B
| $3.64M | 0.03% |
+47,100
| New | +$3.01M |
|
703
American Tower
AMT
$79.4B
| $3.64M | 0.03% |
13,468
-17,380
| -56% | -$4.43M |
|
704
PUT
Western Digital
WDC
$160B
| $3.63M | 0.03% |
67,473
-93,272
| -58% | -$5.04M |
|
705
Goodyear
GT
$1.97B
| $3.63M | 0.03% |
211,444
+32,526
| +18% | +$599K |
|
706
PUT
Sonos
SONO
$1.81B
| $3.63M | 0.03% |
102,900
+88,200
| +600% | +$3.3M |
|
707
CALL
Otis Worldwide
OTIS
$27.9B
| $3.62M | 0.03% |
+44,300
| New | +$3.41M |
|
708
CALL
Dell
DELL
$288B
| $3.61M | 0.03% |
71,423
+17,363
| +32% | +$871K |
|
709
PUT
ON Semiconductor
ON
$18.8B
| $3.61M | 0.03% |
94,200
+43,900
| +87% | +$1.72M |
|
|
CERN
710
DELISTED
Cerner Corp
CERN
| $3.59M | 0.03% |
45,982
-7,758
| -14% | -$597K |
|
711
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $3.58M | 0.03% |
48,900
-33,500
| -41% | -$2.47M |
|
712
PUT
Ball Corp
BALL
$16.7B
| $3.58M | 0.03% |
44,200
-30,200
| -41% | -$2.62M |
|
713
CALL
Brunswick
BC
$5.3B
| $3.58M | 0.03% |
+35,900
| New | +$3.66M |
|
|
CTRA
714
DELISTED
Coterra Energy
CTRA
| $3.56M | 0.03% |
+204,025
| New | +$3.47M |
|
715
PUT
Sempra
SRE
$55.2B
| $3.54M | 0.03% |
53,400
-27,800
| -34% | -$1.9M |
|
716
Public Storage
PSA
$61.1B
| $3.54M | 0.03% |
+11,758
| New | +$3.3M |
|
717
British American Tobacco
BTI
$127B
| $3.51M | 0.03% |
+89,365
| New | +$3.5M |
|
718
CALL
Phillips 66
PSX
$82B
| $3.5M | 0.03% |
40,800
-53,600
| -57% | -$4.52M |
|
719
CALL
Dover
DOV
$28.5B
| $3.49M | 0.03% |
+23,200
| New | +$3.42M |
|
720
C.H. Robinson
CHRW
$17.4B
| $3.49M | 0.03% |
37,280
-8,470
| -19% | -$826K |
|
721
PUT
GrowGeneration
GRWG
$90.1M
| $3.48M | 0.03% |
72,400
+42,600
| +143% | +$1.87M |
|
722
PUT
TE Connectivity
TEL
$63B
| $3.46M | 0.03% |
25,600
-1,000
| -4% | -$134K |
|
|
COUP
723
PUT
DELISTED
Coupa Software Incorporated
COUP
| $3.46M | 0.03% |
13,200
-1,200
| -8% | -$297K |
|
724
PUT
CF Industries
CF
$17.3B
| $3.45M | 0.03% |
67,100
-23,700
| -26% | -$1.2M |
|
725
Prologis
PLD
$131B
| $3.45M | 0.03% |
28,830
+11,294
| +64% | +$1.32M |
|
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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.