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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 | |
|---|---|---|---|---|---|---|
801
United Therapeutics
UTHR
$22B
| $2.8M | 0.02% |
15,599
+2,834
| +22% | +$540K |
|
802
Caesars Entertainment
CZR
$6.13B
| $2.8M | 0.02% |
+26,965
| New | +$2.72M |
|
803
PUT
PACCAR
PCAR
$70.2B
| $2.78M | 0.02% |
+46,650
| New | +$2.86M |
|
804
Zimmer Biomet
ZBH
$19B
| $2.77M | 0.02% |
+17,720
| New | +$2.87M |
|
805
TE Connectivity
TEL
$63.1B
| $2.76M | 0.02% |
20,433
-1,762
| -8% | -$236K |
|
806
Cognex
CGNX
$11.8B
| $2.76M | 0.02% |
32,803
+16,666
| +103% | +$1.35M |
|
807
PUT
Dell
DELL
$299B
| $2.75M | 0.02% |
54,455
-23,873
| -30% | -$1.2M |
|
808
CALL
Western Digital
WDC
$179B
| $2.73M | 0.02% |
50,803
-136,798
| -73% | -$7.4M |
|
809
Levi Strauss
LEVI
$9.53B
| $2.73M | 0.02% |
98,438
+80,069
| +436% | +$2.2M |
|
810
International Paper
IP
$22.4B
| $2.72M | 0.02% |
+46,779
| New | +$2.67M |
|
811
CALL
Jacobs Solutions
J
$16.9B
| $2.71M | 0.02% |
+24,542
| New | +$2.77M |
|
812
CALL
Hartford Financial Services
HIG
$39.4B
| $2.71M | 0.02% |
+43,700
| New | +$2.86M |
|
813
United Parks & Resorts
PRKS
$2.17B
| $2.7M | 0.02% |
54,158
+21,881
| +68% | +$1.16M |
|
814
PUT
Becton Dickinson
BDX
$47B
| $2.7M | 0.02% |
+11,378
| New | +$2.73M |
|
815
CALL
Corteva
CTVA
$52.5B
| $2.69M | 0.02% |
60,600
+50,400
| +494% | +$2.33M |
|
|
GOEV
816
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.68M | 0.02% |
+587
| New | +$2.37M |
|
817
CALL
Aecom
ACM
$9.63B
| $2.68M | 0.02% |
+42,300
| New | +$2.77M |
|
818
LiveRamp
RAMP
$2.3B
| $2.68M | 0.02% |
57,121
+30,560
| +115% | +$1.47M |
|
819
CALL
Boston Properties
BXP
$11.2B
| $2.67M | 0.02% |
+23,300
| New | +$2.62M |
|
820
PUT
Cboe Global Markets
CBOE
$29.7B
| $2.67M | 0.02% |
+22,400
| New | +$2.46M |
|
821
CALL
PPG Industries
PPG
$26.5B
| $2.67M | 0.02% |
+15,700
| New | +$2.69M |
|
822
PUT
Sony
SONY
$132B
| $2.66M | 0.02% |
137,000
-271,000
| -66% | -$5.49M |
|
823
PUT
Olin
OLN
$2.13B
| $2.66M | 0.02% |
+57,400
| New | +$2.58M |
|
824
Sociedad Química y Minera de Chile
SQM
$20B
| $2.65M | 0.02% |
+55,913
| New | +$2.75M |
|
825
US Bancorp
USB
$100B
| $2.64M | 0.02% |
46,419
+12,706
| +38% | +$745K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.