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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
CAR icon
901
Avis
CAR
$4.9B
$2.2M 0.02%
+28,227
New +$2.34M
MUSA icon
902
Murphy USA
MUSA
$10.7B
$2.2M 0.02%
16,470
+768
+5% +$106K
GPK icon
903
Graphic Packaging
GPK
$3.52B
$2.19M 0.02%
120,968
+67,569
+127% +$1.23M
IIPR icon
904
Innovative Industrial Properties
IIPR
$1.7B
$2.19M 0.02%
11,477
-360
-3% -$66K
SIX
905
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.19M 0.02%
50,500
+31,000
+159% +$1.4M
EWZ icon
906
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$2.19M 0.02%
53,900
-83,400
-61% -$3.15M
PKG icon
907
CALL
Packaging Corp of America
PKG
$22.8B
$2.18M 0.02%
+16,100
New +$2.32M
UAA icon
908
CALL
Under Armour
UAA
$2.88B
$2.17M 0.02%
102,500
+39,400
+62% +$878K
NVAX icon
909
PUT
Novavax
NVAX
$1.27B
$2.17M 0.02%
+10,200
New +$1.87M
CDNS icon
910
PUT
Cadence Design Systems
CDNS
$92.8B
$2.15M 0.02%
+15,700
New +$2.08M
MTZ icon
911
PUT
MasTec
MTZ
$21.4B
$2.14M 0.02%
+20,200
New +$2.19M
IWD icon
912
PUT
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.14M 0.02%
13,500
+1,500
+13% +$237K
BILL icon
913
BILL Holdings
BILL
$4.81B
$2.14M 0.02%
+11,660
New +$1.83M
EAT icon
914
PUT
Brinker International
EAT
$9.69B
$2.13M 0.02%
+34,500
New +$2.18M
NTAP icon
915
PUT
NetApp
NTAP
$36.6B
$2.13M 0.02%
+26,000
New +$2.03M
BCC icon
916
PUT
Boise Cascade
BCC
$2.98B
$2.12M 0.02%
+36,400
New +$2.36M
PLD icon
917
PUT
Prologis
PLD
$131B
$2.12M 0.02%
+17,700
New +$2.07M
SPLK
918
PUT
DELISTED
Splunk Inc
SPLK
$2.1M 0.02%
14,500
-5,500
-28% -$700K
BCC icon
919
CALL
Boise Cascade
BCC
$2.98B
$2.09M 0.02%
+35,900
New +$2.33M
CNQ icon
920
CALL
Canadian Natural Resources
CNQ
$93.3B
$2.09M 0.02%
+117,823
New +$1.94M
XLY icon
921
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.09M 0.02%
23,400
-24,200
-51% -$2.11M
GRMN
922
PUT
Garmin
GRMN
$58.3B
$2.08M 0.02%
14,400
-15,600
-52% -$2.19M
DAC icon
923
PUT
Danaos Corp
DAC
$2.52B
$2.08M 0.02%
+27,100
New +$1.68M
MDLA
924
DELISTED
Medallia, Inc.
MDLA
$2.08M 0.02%
61,523
-52,611
-46% -$1.51M
DLR icon
925
PUT
Digital Realty Trust
DLR
$72.1B
$2.05M 0.02%
13,600
-2,600
-16% -$393K
35 36
37
38 39

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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.