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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
OVV icon
726
Ovintiv
OVV
$16B
$3.43M 0.03%
108,962
+88,825
+441% +$2.39M
CCMP
727
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.42M 0.03%
+22,695
New +$3.76M
CHRW icon
728
CALL
C.H. Robinson
CHRW
$17.9B
$3.41M 0.03%
36,400
+12,100
+50% +$1.18M
ALL icon
729
PUT
Allstate
ALL
$68.1B
$3.4M 0.03%
26,100
-13,300
-34% -$1.72M
AN icon
730
PUT
AutoNation
AN
$7.13B
$3.38M 0.03%
35,600
+3,400
+11% +$333K
MBT
731
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.37M 0.03%
364,319
+30,812
+9% +$274K
MANH icon
732
Manhattan Associates
MANH
$11.2B
$3.35M 0.03%
+23,162
New +$3.09M
HAS icon
733
PUT
Hasbro
HAS
$12.9B
$3.35M 0.03%
+35,400
New +$3.4M
EOG icon
734
PUT
EOG Resources
EOG
$70.4B
$3.35M 0.03%
40,100
-2,900
-7% -$229K
AXTA icon
735
Axalta
AXTA
$8.15B
$3.32M 0.03%
+109,044
New +$3.45M
WOLF icon
736
PUT
Wolfspeed
WOLF
$1.31B
$3.31M 0.03%
33,800
+10,000
+42% +$1.01M
CHRW icon
737
PUT
C.H. Robinson
CHRW
$17.9B
$3.31M 0.03%
35,300
+20,300
+135% +$1.98M
BFH icon
738
Bread Financial
BFH
$4.54B
$3.3M 0.03%
+39,652
New +$3.59M
BNTX icon
739
CALL
BioNTech
BNTX
$23.2B
$3.29M 0.03%
+14,700
New +$2.77M
KFRC icon
740
Kforce
KFRC
$1.05B
$3.29M 0.03%
52,295
+3,797
+8% +$225K
LVS icon
741
Las Vegas Sands
LVS
$29.7B
$3.29M 0.03%
+62,408
New +$3.6M
EQT icon
742
EQT Corp
EQT
$32B
$3.28M 0.03%
147,377
+114,629
+350% +$2.31M
SU icon
743
Suncor Energy
SU
$74.2B
$3.28M 0.03%
136,789
+80,893
+145% +$1.86M
AGCO icon
744
AGCO
AGCO
$7.27B
$3.27M 0.03%
+25,078
New +$3.53M
AWK icon
745
PUT
American Water Works
AWK
$26.7B
$3.27M 0.03%
+21,200
New +$3.3M
SYNA icon
746
PUT
Synaptics
SYNA
$3.91B
$3.25M 0.03%
+20,900
New +$2.83M
NVAX icon
747
CALL
Novavax
NVAX
$1.27B
$3.25M 0.03%
+15,300
New +$2.8M
CAKE icon
748
PUT
Cheesecake Factory
CAKE
$5.24B
$3.24M 0.03%
59,800
+23,100
+63% +$1.34M
CDNS icon
749
Cadence Design Systems
CDNS
$92.8B
$3.23M 0.03%
23,602
-6,561
-22% -$869K
WHR icon
750
PUT
Whirlpool
WHR
$2.95B
$3.23M 0.03%
+14,800
New +$3.45M
28 29
30
31 32

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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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Tiger Global Management
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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.