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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
IBB icon
1001
PUT
iShares Biotechnology ETF
IBB
$9.47B
$1.7M 0.01%
10,400
-5,500
-35% -$847K
WOLF icon
1002
CALL
Wolfspeed
WOLF
$1.31B
$1.69M 0.01%
17,300
+6,600
+62% +$666K
ETR icon
1003
CALL
Entergy
ETR
$49.9B
$1.68M 0.01%
+33,800
New +$1.78M
DAC icon
1004
CALL
Danaos Corp
DAC
$2.52B
$1.68M 0.01%
+21,900
New +$1.36M
VNQ icon
1005
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.01%
+16,500
New +$1.64M
HRL icon
1006
Hormel Foods
HRL
$13.9B
$1.67M 0.01%
+35,077
New +$1.67M
JBHT icon
1007
JB Hunt Transport Services
JBHT
$25.6B
$1.67M 0.01%
10,267
-13,146
-56% -$2.22M
JBHT icon
1008
PUT
JB Hunt Transport Services
JBHT
$25.6B
$1.66M 0.01%
+10,200
New +$1.72M
SO icon
1009
PUT
Southern Company
SO
$107B
$1.66M 0.01%
27,400
-23,300
-46% -$1.49M
CNK icon
1010
Cinemark Holdings
CNK
$4.38B
$1.65M 0.01%
75,356
+60,428
+405% +$1.34M
TW icon
1011
PUT
Tradeweb Markets
TW
$21.8B
$1.65M 0.01%
+19,500
New +$1.59M
DGX icon
1012
CALL
Quest Diagnostics
DGX
$26B
$1.64M 0.01%
12,400
-8,400
-40% -$1.1M
WMT icon
1013
CALL
Walmart Inc
WMT
$894B
$1.64M 0.01%
+34,800
New +$1.62M
SYNA icon
1014
CALL
Synaptics
SYNA
$3.91B
$1.63M 0.01%
+10,500
New +$1.42M
PGR icon
1015
Progressive
PGR
$124B
$1.63M 0.01%
+16,589
New +$1.64M
ENB icon
1016
Enbridge
ENB
$113B
$1.63M 0.01%
+40,593
New +$1.57M
IRM icon
1017
CALL
Iron Mountain
IRM
$37.8B
$1.62M 0.01%
38,300
+23,800
+164% +$998K
DOV icon
1018
PUT
Dover
DOV
$28.3B
$1.61M 0.01%
+10,700
New +$1.58M
VSAT icon
1019
PUT
Viasat
VSAT
$11.2B
$1.61M 0.01%
32,300
+19,300
+148% +$959K
PII icon
1020
Polaris
PII
$4.16B
$1.61M 0.01%
+11,737
New +$1.59M
WWE
1021
DELISTED
World Wrestling Entertainment
WWE
$1.61M 0.01%
27,763
+7,001
+34% +$398K
PM icon
1022
CALL
Philip Morris
PM
$294B
$1.61M 0.01%
16,200
-13,900
-46% -$1.33M
NEE icon
1023
NextEra Energy
NEE
$179B
$1.6M 0.01%
+21,869
New +$1.64M
HIG icon
1024
PUT
Hartford Financial Services
HIG
$39.4B
$1.59M 0.01%
+25,700
New +$1.68M
NLY icon
1025
Annaly Capital Management
NLY
$17.1B
$1.59M 0.01%
44,781
+16,390
+58% +$595K
39 40
41
42 43

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BA
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DSA
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IC
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FAM
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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.