We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Hecla Mining
HL
$11.1B
| $2.32M | 0.02% |
311,430
+19,863
| +7% | +$149K |
|
877
PUT
Genuine Parts
GPC
$18.1B
| $2.31M | 0.02% |
+18,300
| New | +$2.3M |
|
|
MRTX
878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.31M | 0.02% |
+14,278
| New | +$2.29M |
|
879
PUT
Oshkosh
OSK
$9.43B
| $2.31M | 0.02% |
+18,500
| New | +$2.34M |
|
880
Innoviva
INVA
$1.51B
| $2.3M | 0.02% |
171,486
-2,463
| -1% | -$30.8K |
|
881
PUT
HP
HPQ
$26.1B
| $2.3M | 0.02% |
76,100
-38,500
| -34% | -$1.23M |
|
882
CALL
Upbound Group
UPBD
$1.17B
| $2.29M | 0.02% |
+43,100
| New | +$2.5M |
|
|
CGC
883
CALL
Canopy Growth
CGC
$393M
| $2.27M | 0.02% |
9,400
+2,060
| +28% | +$527K |
|
884
CALL
Digital Realty Trust
DLR
$72.1B
| $2.27M | 0.02% |
15,100
+2,400
| +19% | +$363K |
|
885
PUT
Restaurant Brands International
QSR
$25.8B
| $2.27M | 0.02% |
35,200
+3,900
| +12% | +$263K |
|
886
Reliance Steel & Aluminium
RS
$21.5B
| $2.27M | 0.02% |
15,011
-10,870
| -42% | -$1.77M |
|
887
Progress Software
PRGS
$1.73B
| $2.26M | 0.02% |
48,929
+176
| +0.4% | +$7.97K |
|
888
CALL
Raymond James Financial
RJF
$34.7B
| $2.26M | 0.02% |
+26,100
| New | +$2.27M |
|
889
Skyworks Solutions
SWKS
$10.1B
| $2.26M | 0.02% |
+11,769
| New | +$2.09M |
|
|
MAXR
890
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.25M | 0.02% |
56,318
-38,471
| -41% | -$1.37M |
|
891
Lear
LEA
$6.18B
| $2.24M | 0.02% |
+12,805
| New | +$2.37M |
|
892
Mid-America Apartment Communities
MAA
$15.7B
| $2.24M | 0.02% |
+13,289
| New | +$2.12M |
|
893
Nutanix
NTNX
$16.5B
| $2.23M | 0.02% |
+58,457
| New | +$1.82M |
|
894
PUT
Otis Worldwide
OTIS
$27.8B
| $2.23M | 0.02% |
+27,300
| New | +$2.1M |
|
895
Lennar Class A
LEN
$21.2B
| $2.23M | 0.02% |
23,162
-109,232
| -83% | -$10.6M |
|
896
PUT
NXP Semiconductors
NXPI
$58.3B
| $2.22M | 0.02% |
+10,800
| New | +$2.16M |
|
897
Papa John's
PZZA
$979M
| $2.22M | 0.02% |
21,253
+7,701
| +57% | +$747K |
|
|
CHX
898
DELISTED
ChampionX
CHX
| $2.21M | 0.02% |
+86,300
| New | +$2.1M |
|
899
Toll Brothers
TOL
$14.5B
| $2.21M | 0.02% |
+38,189
| New | +$2.33M |
|
900
CDW
CDW
$17.9B
| $2.2M | 0.02% |
+12,595
| New | +$2.17M |
|
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.