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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 | |
|---|---|---|---|---|---|---|
751
Restaurant Brands International
QSR
$25.7B
| $3.22M | 0.03% |
49,969
-22,412
| -31% | -$1.51M |
|
752
PTC
PTC
$15.3B
| $3.21M | 0.03% |
22,724
+7,294
| +47% | +$997K |
|
753
Church & Dwight Co
CHD
$24.4B
| $3.21M | 0.03% |
+37,622
| New | +$3.25M |
|
754
Wingstop
WING
$3.3B
| $3.2M | 0.03% |
20,308
+5,276
| +35% | +$760K |
|
|
SRNE
755
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.19M | 0.03% |
+329,434
| New | +$2.62M |
|
756
CALL
Newell Brands
NWL
$2.64B
| $3.19M | 0.03% |
+116,000
| New | +$3.2M |
|
757
Eastman Chemical
EMN
$8.53B
| $3.18M | 0.03% |
27,219
+1,352
| +5% | +$162K |
|
758
Vanguard Real Estate ETF
VNQ
$39B
| $3.16M | 0.03% |
31,075
-13,013
| -30% | -$1.29M |
|
759
Trade Desk
TTD
$8.49B
| $3.15M | 0.02% |
+40,739
| New | +$2.6M |
|
760
CALL
General Dynamics
GD
$105B
| $3.13M | 0.02% |
16,600
-30,000
| -64% | -$5.66M |
|
|
CGC
761
PUT
Canopy Growth
CGC
$398M
| $3.12M | 0.02% |
12,910
+670
| +5% | +$172K |
|
|
CTXS
762
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.02% |
+26,600
| New | +$3.31M |
|
763
LendingTree
TREE
$471M
| $3.09M | 0.02% |
+14,599
| New | +$3.07M |
|
764
Qualys
QLYS
$6.28B
| $3.08M | 0.02% |
30,607
+7,210
| +31% | +$734K |
|
765
Chemours
CC
$2.26B
| $3.07M | 0.02% |
88,090
-112,311
| -56% | -$3.72M |
|
766
PUT
Prudential Financial
PRU
$41.4B
| $3.06M | 0.02% |
+29,900
| New | +$3.05M |
|
767
PUT
Snap-on
SNA
$21.6B
| $3.06M | 0.02% |
+13,700
| New | +$3.28M |
|
768
Atlassian
TEAM
$27.7B
| $3.05M | 0.02% |
+11,880
| New | +$2.78M |
|
769
Texas Instruments
TXN
$257B
| $3.05M | 0.02% |
+15,865
| New | +$2.97M |
|
770
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.05M | 0.02% |
24,200
-61,300
| -72% | -$7.51M |
|
771
BlackBerry
BB
$5.25B
| $3.05M | 0.02% |
249,200
-125,302
| -33% | -$1.31M |
|
772
Global Payments
GPN
$23.8B
| $3.03M | 0.02% |
+16,152
| New | +$3.25M |
|
|
SAGE
773
DELISTED
Sage Therapeutics
SAGE
| $3.03M | 0.02% |
53,311
-10,019
| -16% | -$708K |
|
774
CALL
RingCentral
RNG
$5.1B
| $3.02M | 0.02% |
+10,400
| New | +$2.97M |
|
|
775
CALL
Visa
V
$687B
| $3.02M | 0.02% |
+12,900
| New | +$2.95M |
|
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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.