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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 | |
|---|---|---|---|---|---|---|
76
CALL
Roku
ROKU
$22.7B
| $33.5M | 0.27% |
73,000
+53,600
| +276% | +$19M |
|
77
Lyft
LYFT
$6.63B
| $33.3M | 0.26% |
550,813
+529,990
| +2,545% | +$30.5M |
|
78
Chevron
CVX
$366B
| $33.1M | 0.26% |
+316,464
| New | +$33.4M |
|
79
PUT
Freeport-McMoran
FCX
$97.5B
| $33M | 0.26% |
889,400
+254,000
| +40% | +$9.9M |
|
80
Macy's
M
$6.68B
| $33M | 0.26% |
1,738,232
+1,642,115
| +1,708% | +$29.2M |
|
81
PUT
ExxonMobil
XOM
$634B
| $32.9M | 0.26% |
522,300
-163,600
| -24% | -$9.77M |
|
82
CALL
Altria Group
MO
$114B
| $32.9M | 0.26% |
689,000
+186,700
| +37% | +$9.17M |
|
83
CALL
Coca-Cola
KO
$375B
| $32.6M | 0.26% |
602,300
+579,000
| +2,485% | +$31.5M |
|
84
Mastercard
MA
$493B
| $32.4M | 0.26% |
+88,640
| New | +$33M |
|
85
Johnson & Johnson
JNJ
$625B
| $32.2M | 0.25% |
+195,408
| New | +$32.4M |
|
86
ASML
ASML
$669B
| $32.1M | 0.25% |
+46,464
| New | +$30.6M |
|
|
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.8M | 0.25% |
630,871
+536,636
| +569% | +$25.5M |
|
88
PUT
PENN Entertainment
PENN
$2.7B
| $31.6M | 0.25% |
412,500
+255,300
| +162% | +$22M |
|
89
Spotify
SPOT
$100B
| $31.3M | 0.25% |
113,679
-1,504
| -1% | -$382K |
|
90
PUT
Deere & Co
DE
$168B
| $31.3M | 0.25% |
88,800
+3,200
| +4% | +$1.17M |
|
91
Shopify
SHOP
$195B
| $31M | 0.25% |
212,060
+7,940
| +4% | +$978K |
|
92
CALL
Qualcomm
QCOM
$176B
| $30.1M | 0.24% |
210,700
-146,300
| -41% | -$19.8M |
|
93
PUT
Applied Materials
AMAT
$428B
| $30.1M | 0.24% |
211,200
+103,200
| +96% | +$13.8M |
|
94
CALL
Starbucks
SBUX
$120B
| $29.6M | 0.23% |
264,300
-65,000
| -20% | -$7.35M |
|
|
SCHW
95
PUT
Charles Schwab
SCHW
$187B
| $28.8M | 0.23% |
395,600
+302,200
| +324% | +$21.4M |
|
96
CALL
3M
MMM
$94.3B
| $28.8M | 0.23% |
173,181
+37,674
| +28% | +$6.29M |
|
97
MGM Resorts International
MGM
$11.2B
| $28.6M | 0.23% |
670,492
+508,425
| +314% | +$21M |
|
98
CALL
Zoom
ZM
$30.6B
| $28.5M | 0.23% |
73,700
+2,400
| +3% | +$799K |
|
|
99
Visa
V
$677B
| $28.5M | 0.23% |
121,680
-190,607
| -61% | -$43.6M |
|
100
CALL
Apple
AAPL
$4.57T
| $28.4M | 0.22% |
207,300
-217,400
| -51% | -$28.2M |
|
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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.