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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
COST icon
51
CALL
Costco
COST
$420B
$48.9M 0.39%
+123,600
New +$46.7M
BAC icon
52
Bank of America
BAC
$442B
$48.3M 0.38%
1,170,701
+428,708
+58% +$17.6M
GS icon
53
CALL
Goldman Sachs
GS
$303B
$48.2M 0.38%
127,100
+47,200
+59% +$16.9M
PARA
54
PUT
DELISTED
Paramount Global Class B
PARA
$46.2M 0.37%
1,021,800
+626,300
+158% +$25.9M
SBUX icon
55
PUT
Starbucks
SBUX
$120B
$45.2M 0.36%
403,900
-67,300
-14% -$7.61M
OXY icon
56
PUT
Occidental Petroleum
OXY
$55.9B
$44.2M 0.35%
1,413,600
+951,700
+206% +$25.5M
QCOM icon
57
PUT
Qualcomm
QCOM
$176B
$44M 0.35%
307,600
-24,200
-7% -$3.27M
TXN icon
58
CALL
Texas Instruments
TXN
$261B
$43.6M 0.35%
226,900
+36,800
+19% +$6.9M
FDX icon
59
PUT
FedEx
FDX
$75.4B
$43.3M 0.34%
145,200
+54,100
+59% +$16.1M
BRK.B icon
60
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.3M 0.34%
+155,800
New +$43.5M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$42.8M 0.34%
+350,840
New +$41M
WFC icon
62
PUT
Wells Fargo
WFC
$264B
$42.2M 0.33%
931,400
+405,200
+77% +$18.1M
UPS icon
63
PUT
United Parcel Service
UPS
$88.9B
$41.8M 0.33%
200,800
-265,000
-57% -$53M
LYFT icon
64
CALL
Lyft
LYFT
$6.63B
$41.4M 0.33%
685,000
+222,000
+48% +$12.8M
XLE icon
65
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$40.7M 0.32%
1,510,000
-478,000
-24% -$12.4M
CRWD icon
66
PUT
CrowdStrike
CRWD
$218B
$40.2M 0.32%
640,000
-98,000
-13% -$5.27M
FDX icon
67
CALL
FedEx
FDX
$75.4B
$39.1M 0.31%
131,000
-21,900
-14% -$6.5M
GILD icon
68
PUT
Gilead Sciences
GILD
$165B
$38.5M 0.3%
558,600
-176,300
-24% -$11.8M
INTC icon
69
PUT
Intel
INTC
$513B
$38.3M 0.3%
681,500
+51,100
+8% +$3M
MMM icon
70
PUT
3M
MMM
$94.3B
$37.6M 0.3%
226,164
+139,693
+162% +$23.3M
XYZ
71
Block Inc
XYZ
$47.5B
$37.1M 0.29%
+152,254
New +$35.3M
FCX icon
72
CALL
Freeport-McMoran
FCX
$97.5B
$36.2M 0.29%
974,700
+171,800
+21% +$6.69M
WM icon
73
PUT
Waste Management
WM
$91B
$35.7M 0.28%
255,100
+85,200
+50% +$11.8M
PEP icon
74
PUT
PepsiCo
PEP
$190B
$33.8M 0.27%
+228,100
New +$33.2M
QCOM icon
75
Qualcomm
QCOM
$176B
$33.7M 0.27%
235,493
+116,049
+97% +$15.7M
1 2
3
4 5

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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.