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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
AEO icon
1076
CALL
American Eagle Outfitters
AEO
$2.99B
$1.35M 0.01%
+36,100
New +$1.25M
TXT icon
1077
PUT
Textron
TXT
$15.2B
$1.35M 0.01%
19,700
-31,500
-62% -$2.04M
DKS icon
1078
CALL
Dick's Sporting Goods
DKS
$17.9B
$1.35M 0.01%
13,500
-3,000
-18% -$269K
EW icon
1079
PUT
Edwards Lifesciences
EW
$51.2B
$1.35M 0.01%
+13,000
New +$1.23M
TWOU
1080
DELISTED
2U Inc
TWOU
$1.34M 0.01%
1,075
+395
+58% +$456K
EMN icon
1081
CALL
Eastman Chemical
EMN
$8.39B
$1.34M 0.01%
11,500
-42,800
-79% -$5.14M
DKS icon
1082
PUT
Dick's Sporting Goods
DKS
$17.9B
$1.34M 0.01%
+13,400
New +$1.2M
COOP
1083
PUT
DELISTED
Mr. Cooper
COOP
$1.34M 0.01%
+40,600
New +$1.36M
PWR icon
1084
PUT
Quanta Services
PWR
$103B
$1.34M 0.01%
14,800
-100
-0.7% -$9.39K
FNF icon
1085
PUT
Fidelity National Financial
FNF
$13.8B
$1.34M 0.01%
32,032
+20,488
+177% +$895K
SYY icon
1086
CALL
Sysco
SYY
$40.3B
$1.34M 0.01%
17,200
-6,100
-26% -$493K
DDD icon
1087
CALL
3D Systems Corp
DDD
$583M
$1.33M 0.01%
+33,200
New +$878K
OMC icon
1088
CALL
Omnicom Group
OMC
$22.4B
$1.31M 0.01%
16,400
-1,600
-9% -$130K
CELH icon
1089
CALL
Celsius Holdings
CELH
$7.45B
$1.31M 0.01%
51,600
-36,300
-41% -$739K
LNC icon
1090
PUT
Lincoln National
LNC
$8.98B
$1.31M 0.01%
20,800
+3,300
+19% +$218K
HBI
1091
DELISTED
Hanesbrands
HBI
$1.3M 0.01%
69,787
-127,975
-65% -$2.53M
SFIX
1092
CALL
Stitch Fix
SFIX
$550M
$1.3M 0.01%
21,600
+4,100
+23% +$210K
KDP icon
1093
Keurig Dr Pepper
KDP
$41.8B
$1.28M 0.01%
+36,226
New +$1.29M
GLW icon
1094
PUT
Corning
GLW
$135B
$1.27M 0.01%
31,100
-16,400
-35% -$715K
EMR icon
1095
Emerson Electric
EMR
$91B
$1.27M 0.01%
+13,178
New +$1.24M
GPRE icon
1096
PUT
Green Plains
GPRE
$1.15B
$1.27M 0.01%
+37,700
New +$1.12M
OPLN
1097
Openlane
OPLN
$4.05B
$1.25M 0.01%
71,433
+57,258
+404% +$970K
SSTK icon
1098
Shutterstock
SSTK
$229M
$1.25M 0.01%
12,699
+865
+7% +$79.3K
AFL icon
1099
Aflac
AFL
$63.9B
$1.24M 0.01%
23,177
-197,962
-90% -$10.8M
BSX icon
1100
Boston Scientific
BSX
$69.2B
$1.24M 0.01%
+29,022
New +$1.22M
42 43
44
45 46

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.