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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 | |
|---|---|---|---|---|---|---|
951
CALL
Enphase Energy
ENPH
$5.15B
| $1.93M | 0.02% |
10,500
-14,500
| -58% | -$2.13M |
|
952
Agnico Eagle Mines
AEM
$83.8B
| $1.92M | 0.02% |
+31,842
| New | +$2.13M |
|
953
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.92M | 0.02% |
34,800
-60,700
| -64% | -$3.3M |
|
954
PUT
Williams-Sonoma
WSM
$29.2B
| $1.92M | 0.02% |
+24,000
| New | +$2.04M |
|
|
BIG
955
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.91M | 0.02% |
29,000
+3,300
| +13% | +$220K |
|
956
PUT
TD Synnex
SNX
$21B
| $1.91M | 0.02% |
+15,700
| New | +$1.93M |
|
957
Corning
GLW
$135B
| $1.91M | 0.02% |
46,590
-58,294
| -56% | -$2.54M |
|
958
PUT
Wheaton Precious Metals
WPM
$55.8B
| $1.9M | 0.02% |
43,200
+22,900
| +113% | +$1.02M |
|
959
CALL
Polaris
PII
$4.16B
| $1.9M | 0.02% |
+13,900
| New | +$1.88M |
|
960
PUT
DaVita
DVA
$12.1B
| $1.9M | 0.02% |
+15,800
| New | +$1.87M |
|
961
PUT
Magnite
MGNI
$2.96B
| $1.9M | 0.02% |
+56,200
| New | +$1.9M |
|
962
CALL
American Express
AXP
$236B
| $1.9M | 0.02% |
11,500
-22,700
| -66% | -$3.56M |
|
963
PUT
Duke Energy
DUK
$96.2B
| $1.89M | 0.01% |
19,100
+8,700
| +84% | +$874K |
|
|
TUP
964
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.01% |
78,400
+64,300
| +456% | +$1.63M |
|
965
MarineMax
HZO
$793M
| $1.86M | 0.01% |
+38,111
| New | +$1.99M |
|
966
J.M. Smucker
SJM
$12.7B
| $1.85M | 0.01% |
+14,257
| New | +$1.89M |
|
967
Broadridge
BR
$18.9B
| $1.84M | 0.01% |
+11,407
| New | +$1.82M |
|
968
CALL
iShares MSCI South Korea ETF
EWY
$24.6B
| $1.84M | 0.01% |
+19,700
| New | +$1.81M |
|
969
CALL
CF Industries
CF
$17.9B
| $1.82M | 0.01% |
35,300
-86,000
| -71% | -$4.37M |
|
970
CALL
PennyMac Financial
PFSI
$3.94B
| $1.81M | 0.01% |
+29,400
| New | +$1.79M |
|
971
PUT
Darden Restaurants
DRI
$23.9B
| $1.81M | 0.01% |
12,400
-20,300
| -62% | -$2.86M |
|
972
PUT
Stratasys
SSYS
$778M
| $1.81M | 0.01% |
+69,900
| New | +$1.59M |
|
973
Allstate
ALL
$68.1B
| $1.8M | 0.01% |
13,819
-3,428
| -20% | -$443K |
|
974
CALL
IBM
IBM
$222B
| $1.79M | 0.01% |
12,761
-628
| -5% | -$85.9K |
|
|
TUP
975
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.79M | 0.01% |
+75,300
| New | +$1.91M |
|
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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.