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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 | |
|---|---|---|---|---|---|---|
826
CALL
Colgate-Palmolive
CL
$74.4B
| $2.64M | 0.02% |
32,500
-28,800
| -47% | -$2.35M |
|
827
CALL
Delta Air Lines
DAL
$61.3B
| $2.64M | 0.02% |
61,100
+5,900
| +11% | +$273K |
|
828
PUT
Pultegroup
PHM
$25.3B
| $2.63M | 0.02% |
48,200
+19,900
| +70% | +$1.11M |
|
|
SNBR
829
PUT
DELISTED
Sleep Number
SNBR
| $2.62M | 0.02% |
+23,800
| New | +$2.71M |
|
|
KL
830
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.59M | 0.02% |
67,335
+47,209
| +235% | +$1.89M |
|
831
CALL
Prologis
PLD
$131B
| $2.59M | 0.02% |
21,700
+3,000
| +16% | +$351K |
|
832
Prudential Financial
PRU
$41.7B
| $2.59M | 0.02% |
25,310
-268,050
| -91% | -$27.4M |
|
833
CALL
Illinois Tool Works
ITW
$85.5B
| $2.59M | 0.02% |
+11,600
| New | +$2.66M |
|
834
Walt Disney
DIS
$177B
| $2.59M | 0.02% |
14,738
-169,847
| -92% | -$30.5M |
|
835
CALL
Dominion Energy
D
$60B
| $2.59M | 0.02% |
35,200
+6,000
| +21% | +$463K |
|
836
Dine Brands
DIN
$453M
| $2.59M | 0.02% |
+29,015
| New | +$2.68M |
|
837
PUT
Keurig Dr Pepper
KDP
$41.8B
| $2.59M | 0.02% |
+73,400
| New | +$2.62M |
|
|
GOOS
838
CALL
Canada Goose Holdings
GOOS
$861M
| $2.59M | 0.02% |
+59,100
| New | +$2.41M |
|
839
PUT
ConocoPhillips
COP
$140B
| $2.58M | 0.02% |
42,438
-45,500
| -52% | -$2.54M |
|
840
Elanco Animal Health
ELAN
$13.1B
| $2.58M | 0.02% |
+74,346
| New | +$2.45M |
|
841
PUT
Celanese
CE
$4.73B
| $2.58M | 0.02% |
+17,000
| New | +$2.7M |
|
842
CALL
Fortinet
FTNT
$120B
| $2.57M | 0.02% |
+54,000
| New | +$2.31M |
|
|
843
CALL
ConocoPhillips
COP
$140B
| $2.55M | 0.02% |
41,900
-14,400
| -26% | -$803K |
|
844
CALL
Terex
TEX
$7.55B
| $2.54M | 0.02% |
+53,300
| New | +$2.59M |
|
845
Wheaton Precious Metals
WPM
$55.8B
| $2.53M | 0.02% |
57,385
+37,523
| +189% | +$1.67M |
|
846
PUT
Constellation Brands
STZ
$22.3B
| $2.53M | 0.02% |
10,800
-20,500
| -65% | -$4.81M |
|
|
COOP
847
CALL
DELISTED
Mr. Cooper
COOP
| $2.52M | 0.02% |
+76,300
| New | +$2.55M |
|
848
PUT
Vale
VALE
$63.6B
| $2.51M | 0.02% |
+110,100
| New | +$2.3M |
|
849
LivePerson
LPSN
$26.1M
| $2.49M | 0.02% |
2,621
+461
| +21% | +$388K |
|
850
Pan American Silver
PAAS
$20.3B
| $2.47M | 0.02% |
+86,328
| New | +$2.78M |
|
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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.