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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
AYX
851
DELISTED
Alteryx Inc
AYX
$2.46M 0.02%
+28,650
New +$2.34M
LYV icon
852
PUT
Live Nation Entertainment
LYV
$42.8B
$2.46M 0.02%
28,100
+3,500
+14% +$300K
ZTS icon
853
Zoetis
ZTS
$31.2B
$2.45M 0.02%
+13,171
New +$2.29M
DDOG icon
854
CALL
Datadog
DDOG
$101B
$2.45M 0.02%
23,500
-28,500
-55% -$2.57M
POWI icon
855
Power Integrations
POWI
$3.45B
$2.44M 0.02%
29,695
-9,806
-25% -$792K
MGNI icon
856
Magnite
MGNI
$2.96B
$2.44M 0.02%
+71,962
New +$2.44M
RGLD icon
857
Royal Gold
RGLD
$18.3B
$2.43M 0.02%
+21,298
New +$2.51M
CHDN icon
858
Churchill Downs
CHDN
$6.02B
$2.43M 0.02%
+24,470
New +$2.51M
APH icon
859
CALL
Amphenol
APH
$212B
$2.42M 0.02%
70,800
-88,000
-55% -$2.97M
ALK icon
860
PUT
Alaska Air
ALK
$5.81B
$2.4M 0.02%
39,800
-7,500
-16% -$506K
CRNC icon
861
Cerence
CRNC
$417M
$2.4M 0.02%
+22,494
New +$2.21M
CNQ icon
862
PUT
Canadian Natural Resources
CNQ
$93.3B
$2.4M 0.02%
134,976
+110,064
+442% +$1.81M
HHH icon
863
CALL
Howard Hughes
HHH
$3.92B
$2.38M 0.02%
25,596
+1,679
+7% +$166K
ALLY icon
864
CALL
Ally Financial
ALLY
$13.6B
$2.37M 0.02%
47,600
+30,100
+172% +$1.54M
BC icon
865
PUT
Brunswick
BC
$5.43B
$2.37M 0.02%
+23,800
New +$2.42M
JBHT icon
866
CALL
JB Hunt Transport Services
JBHT
$25.6B
$2.36M 0.02%
+14,500
New +$2.45M
BMY icon
867
Bristol-Myers Squibb
BMY
$130B
$2.36M 0.02%
35,326
-49,488
-58% -$3.23M
RHI icon
868
Robert Half
RHI
$4.15B
$2.36M 0.02%
26,480
-3,756
-12% -$328K
ZEN
869
PUT
DELISTED
ZENDESK INC
ZEN
$2.35M 0.02%
16,300
-8,600
-35% -$1.21M
TRV icon
870
PUT
Travelers Companies
TRV
$79.8B
$2.35M 0.02%
15,700
-24,600
-61% -$3.82M
CRSP icon
871
CRISPR Therapeutics
CRSP
$5.17B
$2.35M 0.02%
14,506
-6,397
-31% -$778K
NVTA
872
DELISTED
Invitae Corporation
NVTA
$2.35M 0.02%
+69,593
New +$2.26M
CAG icon
873
CALL
Conagra Brands
CAG
$7.18B
$2.34M 0.02%
+64,400
New +$2.41M
AIG icon
874
CALL
American International
AIG
$42.5B
$2.34M 0.02%
49,200
+36,700
+294% +$1.81M
PSX icon
875
PUT
Phillips 66
PSX
$81.2B
$2.32M 0.02%
27,000
-49,400
-65% -$4.17M
33 34
35
36 37

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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.