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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
STNE icon
976
StoneCo
STNE
$2.72B
$1.78M 0.01%
26,564
-32,550
-55% -$2.11M
MCHP icon
977
Microchip Technology
MCHP
$42.2B
$1.78M 0.01%
+23,760
New +$1.81M
OMC icon
978
PUT
Omnicom Group
OMC
$22.4B
$1.78M 0.01%
22,200
-6,300
-22% -$512K
IWN icon
979
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.77M 0.01%
+10,700
New +$1.76M
CL icon
980
PUT
Colgate-Palmolive
CL
$74.4B
$1.77M 0.01%
21,800
-71,200
-77% -$5.82M
AFL icon
981
CALL
Aflac
AFL
$63.9B
$1.77M 0.01%
33,000
+13,500
+69% +$736K
SM icon
982
SM Energy
SM
$6.96B
$1.76M 0.01%
71,378
+55,836
+359% +$1.08M
MRK icon
983
CALL
Merck
MRK
$317B
$1.76M 0.01%
+22,600
New +$1.68M
KBE icon
984
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.76M 0.01%
34,200
+20,400
+148% +$1.09M
SYF icon
985
CALL
Synchrony
SYF
$25.8B
$1.75M 0.01%
36,100
+17,000
+89% +$775K
BBWI icon
986
PUT
Bath & Body Works
BBWI
$4.19B
$1.75M 0.01%
+30,059
New +$1.62M
OC icon
987
Owens Corning
OC
$12.3B
$1.75M 0.01%
17,844
-25,445
-59% -$2.54M
OLN icon
988
CALL
Olin
OLN
$2.13B
$1.74M 0.01%
+37,600
New +$1.69M
K
989
PUT
DELISTED
Kellanova
K
$1.74M 0.01%
28,755
-39,299
-58% -$2.39M
EEM icon
990
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.73M 0.01%
31,400
-35,400
-53% -$1.92M
AER icon
991
PUT
AerCap
AER
$24.4B
$1.73M 0.01%
+33,800
New +$1.95M
DVY icon
992
iShares Select Dividend ETF
DVY
$23.5B
$1.73M 0.01%
14,840
-1,761
-11% -$209K
ITB icon
993
PUT
iShares US Home Construction ETF
ITB
$2.34B
$1.73M 0.01%
25,000
+4,300
+21% +$305K
CDLX icon
994
Cardlytics
CDLX
$23.8M
$1.73M 0.01%
+1,361
New +$1.54M
RIO icon
995
Rio Tinto
RIO
$165B
$1.73M 0.01%
20,576
-4,024
-16% -$346K
GAP
996
PUT
The Gap Inc
GAP
$7.4B
$1.71M 0.01%
+50,800
New +$1.68M
AGCO icon
997
PUT
AGCO
AGCO
$7.27B
$1.71M 0.01%
+13,100
New +$1.84M
PACB icon
998
CALL
Pacific Biosciences
PACB
$404M
$1.71M 0.01%
48,800
+4,600
+10% +$134K
EMN icon
999
PUT
Eastman Chemical
EMN
$8.39B
$1.7M 0.01%
14,600
-33,100
-69% -$3.97M
OKE icon
1000
Oneok
OKE
$55B
$1.7M 0.01%
+30,604
New +$1.63M
38 39
40
41 42

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.