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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
STX icon
926
Seagate
STX
$190B
$2.04M 0.02%
23,181
+2,491
+12% +$224K
SPSC icon
927
SPS Commerce
SPSC
$2.61B
$2.03M 0.02%
20,371
+2,379
+13% +$235K
ADP icon
928
PUT
Automatic Data Processing
ADP
$107B
$2.03M 0.02%
10,200
-80,600
-89% -$15.7M
ITB icon
929
CALL
iShares US Home Construction ETF
ITB
$2.34B
$2.02M 0.02%
29,200
-44,000
-60% -$3.12M
TOL icon
930
PUT
Toll Brothers
TOL
$14.5B
$2.02M 0.02%
34,900
+8,500
+32% +$518K
DXC icon
931
DXC Technology
DXC
$1.78B
$2.01M 0.02%
+51,722
New +$1.85M
SJM icon
932
CALL
J.M. Smucker
SJM
$12.7B
$2.01M 0.02%
15,500
+3,300
+27% +$438K
BE icon
933
CALL
Bloom Energy
BE
$69B
$2M 0.02%
+74,500
New +$1.81M
HHH icon
934
Howard Hughes
HHH
$3.92B
$1.99M 0.02%
+21,457
New +$2.13M
STNE icon
935
CALL
StoneCo
STNE
$2.72B
$1.99M 0.02%
29,700
-93,500
-76% -$6.06M
T icon
936
CALL
AT&T
T
$158B
$1.99M 0.02%
91,621
-50,577
-36% -$1.15M
UAA icon
937
PUT
Under Armour
UAA
$2.88B
$1.99M 0.02%
94,100
+34,800
+59% +$776K
COF icon
938
CALL
Capital One
COF
$136B
$1.98M 0.02%
12,800
-18,700
-59% -$2.82M
GRWG icon
939
CALL
GrowGeneration
GRWG
$88.9M
$1.97M 0.02%
40,900
+19,700
+93% +$863K
WPM icon
940
CALL
Wheaton Precious Metals
WPM
$55.8B
$1.96M 0.02%
44,500
+25,900
+139% +$1.15M
AEO icon
941
PUT
American Eagle Outfitters
AEO
$2.99B
$1.96M 0.02%
+52,100
New +$1.81M
DVA icon
942
CALL
DaVita
DVA
$12.1B
$1.95M 0.02%
+16,200
New +$1.92M
SO icon
943
CALL
Southern Company
SO
$107B
$1.94M 0.02%
32,100
-29,300
-48% -$1.87M
EVTC icon
944
Evertec
EVTC
$1.93B
$1.94M 0.02%
44,480
+1,136
+3% +$48K
FIS icon
945
PUT
Fidelity National Information Services
FIS
$22.1B
$1.94M 0.02%
+13,700
New +$2.03M
MNDT
946
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.94M 0.02%
+95,829
New +$1.96M
TPIC
947
DELISTED
TPI Composites
TPIC
$1.94M 0.02%
+39,989
New +$1.97M
KLIC icon
948
CALL
Kulicke & Soffa
KLIC
$4.91B
$1.93M 0.02%
31,600
+10,700
+51% +$576K
MIME
949
DELISTED
Mimecast Limited
MIME
$1.93M 0.02%
36,400
+5,842
+19% +$274K
CDNS icon
950
CALL
Cadence Design Systems
CDNS
$92.8B
$1.93M 0.02%
+14,100
New +$1.87M
36 37
38
39 40

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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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Tiger Global Management
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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.