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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Iron Mountain
IRM
$36.9B
| $1.24M | 0.01% |
29,300
+15,600
| +114% | +$654K |
|
1102
Occidental Petroleum
OXY
$55.2B
| $1.24M | 0.01% |
+39,647
| New | +$1.06M |
|
1103
PUT
Cloudflare
NET
$100B
| $1.24M | 0.01% |
11,700
-14,400
| -55% | -$1.19M |
|
1104
Tyson Foods
TSN
$21B
| $1.23M | 0.01% |
16,681
-197,489
| -92% | -$15.3M |
|
1105
PUT
Consolidated Edison
ED
$39.8B
| $1.23M | 0.01% |
17,100
-94,700
| -85% | -$7.27M |
|
1106
PUT
Valero Energy
VLO
$88.5B
| $1.23M | 0.01% |
15,700
+4,300
| +38% | +$333K |
|
1107
CALL
Travel + Leisure Co
TNL
$4.72B
| $1.21M | 0.01% |
+20,400
| New | +$1.29M |
|
|
SNV
1108
CALL
DELISTED
Synovus
SNV
| $1.21M | 0.01% |
+27,500
| New | +$1.29M |
|
1109
OneMain Financial
OMF
$7.44B
| $1.21M | 0.01% |
20,136
+7,161
| +55% | +$405K |
|
1110
CALL
NetApp
NTAP
$35.9B
| $1.2M | 0.01% |
14,700
+2,800
| +24% | +$219K |
|
1111
PUT
Enbridge
ENB
$118B
| $1.2M | 0.01% |
30,000
-16,500
| -35% | -$639K |
|
1112
CALL
Silicon Motion
SIMO
$8.53B
| $1.2M | 0.01% |
+18,700
| New | +$1.23M |
|
|
IPG
1113
DELISTED
Interpublic Group of Companies
IPG
| $1.19M | 0.01% |
36,628
-99,305
| -73% | -$3.17M |
|
|
AZUL
1114
DELISTED
Azul
AZUL
| $1.19M | 0.01% |
44,968
+22,618
| +101% | +$540K |
|
1115
InMode
INMD
$882M
| $1.18M | 0.01% |
24,988
-6,808
| -21% | -$289K |
|
|
SAIL
1116
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | 0.01% |
+23,154
| New | +$1.11M |
|
1117
Fluor
FLR
$7.01B
| $1.18M | 0.01% |
66,724
-3,088
| -4% | -$63.6K |
|
1118
Targa Resources
TRGP
$56.8B
| $1.18M | 0.01% |
+26,530
| New | +$1.03M |
|
1119
Atkore
ATKR
$3.16B
| $1.17M | 0.01% |
16,520
+6,227
| +60% | +$474K |
|
|
SFIX
1120
PUT
Stitch Fix
SFIX
$552M
| $1.17M | 0.01% |
19,400
-22,300
| -53% | -$1.14M |
|
|
PLAN
1121
DELISTED
Anaplan, Inc.
PLAN
| $1.17M | 0.01% |
21,947
-7,676
| -26% | -$427K |
|
1122
Dominion Energy
D
$60.5B
| $1.17M | 0.01% |
+15,894
| New | +$1.23M |
|
1123
PUT
Best Buy
BBY
$18B
| $1.16M | 0.01% |
+10,100
| New | +$1.18M |
|
1124
PUT
Scotiabank
BNS
$108B
| $1.16M | 0.01% |
17,800
-28,600
| -62% | -$1.85M |
|
|
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | 0.01% |
24,203
+801
| +3% | +$37.5K |
|
Similar funds
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FAM
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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.