We are live on ! Find out more
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
UMC icon
1051
United Microelectronic
UMC
$48.5B
$1.46M 0.01%
154,561
-224,388
-59% -$2.1M
QSR icon
1052
CALL
Restaurant Brands International
QSR
$25.8B
$1.46M 0.01%
22,600
+9,000
+66% +$606K
CPRT icon
1053
CALL
Copart
CPRT
$26.7B
$1.45M 0.01%
+44,000
New +$1.36M
NET icon
1054
CALL
Cloudflare
NET
$105B
$1.45M 0.01%
13,700
-2,500
-15% -$207K
INMD icon
1055
PUT
InMode
INMD
$870M
$1.44M 0.01%
+30,400
New +$1.29M
XLE icon
1056
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.43M 0.01%
+53,186
New +$1.38M
CLSK icon
1057
CleanSpark
CLSK
$3.56B
$1.43M 0.01%
+85,654
New +$1.57M
D icon
1058
PUT
Dominion Energy
D
$60.3B
$1.42M 0.01%
+19,300
New +$1.49M
RJF icon
1059
PUT
Raymond James Financial
RJF
$34.7B
$1.42M 0.01%
+16,350
New +$1.42M
WLK icon
1060
Westlake Corp
WLK
$9.81B
$1.41M 0.01%
15,658
-11,985
-43% -$1.16M
MAR icon
1061
Marriott International
MAR
$93.5B
$1.41M 0.01%
+10,322
New +$1.49M
WBD icon
1062
PUT
Warner Bros
WBD
$64.6B
$1.39M 0.01%
45,400
+26,200
+136% +$909K
VTR icon
1063
PUT
Ventas
VTR
$47.7B
$1.39M 0.01%
24,300
-8,200
-25% -$458K
SJM icon
1064
PUT
J.M. Smucker
SJM
$12.7B
$1.39M 0.01%
+10,700
New +$1.42M
RTX icon
1065
RTX Corp
RTX
$297B
$1.38M 0.01%
+16,179
New +$1.36M
BUD icon
1066
PUT
AB InBev
BUD
$168B
$1.38M 0.01%
19,100
-5,100
-21% -$372K
GAP
1067
CALL
The Gap Inc
GAP
$7.39B
$1.37M 0.01%
+40,800
New +$1.35M
WGO icon
1068
Winnebago Industries
WGO
$900M
$1.37M 0.01%
+20,126
New +$1.49M
TXRH icon
1069
Texas Roadhouse
TXRH
$13.7B
$1.37M 0.01%
+14,216
New +$1.4M
SIMO icon
1070
PUT
Silicon Motion
SIMO
$8.52B
$1.37M 0.01%
+21,300
New +$1.4M
BNGO icon
1071
Bionano Genomics
BNGO
$12.3M
$1.36M 0.01%
+310
New +$1.22M
ACH
1072
Accendra Health
ACH
$233M
$1.36M 0.01%
32,074
-8,416
-21% -$327K
OPTU
1073
Optimum Communications Inc
OPTU
$320M
$1.36M 0.01%
39,749
-287,964
-88% -$10.1M
SGI
1074
Somnigroup International
SGI
$14.7B
$1.36M 0.01%
34,607
-1,645
-5% -$63K
ALLY icon
1075
PUT
Ally Financial
ALLY
$13.6B
$1.36M 0.01%
27,200
-9,300
-25% -$477K
41 42
43
44 45

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.