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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1126
Brightstar Lottery PLC
BRSL
$2.08B
| $1.15M | 0.01% |
48,068
-2,050
| -4% | -$42.9K |
|
1127
Abercrombie & Fitch
ANF
$4.86B
| $1.15M | 0.01% |
+24,769
| New | +$998K |
|
1128
CALL
Kimco Realty
KIM
$16.8B
| $1.14M | 0.01% |
54,900
+22,200
| +68% | +$460K |
|
1129
CALL
LKQ Corp
LKQ
$6.1B
| $1.14M | 0.01% |
+23,200
| New | +$1.11M |
|
1130
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.13M | 0.01% |
16,800
-21,300
| -56% | -$1.46M |
|
1131
CALL
Tradeweb Markets
TW
$21.8B
| $1.13M | 0.01% |
+13,400
| New | +$1.09M |
|
1132
Revolve Group
RVLV
$1.81B
| $1.13M | 0.01% |
16,382
-47,408
| -74% | -$2.55M |
|
1133
Kennametal
KMT
$2.6B
| $1.12M | 0.01% |
31,121
-41,870
| -57% | -$1.64M |
|
1134
PUT
Pacific Biosciences
PACB
$404M
| $1.12M | 0.01% |
31,900
+19,300
| +153% | +$561K |
|
1135
American International
AIG
$42.5B
| $1.11M | 0.01% |
23,278
-24,395
| -51% | -$1.21M |
|
|
1136
PUT
LKQ Corp
LKQ
$6.1B
| $1.09M | 0.01% |
+22,200
| New | +$1.06M |
|
1137
Starwood Property Trust
STWD
$6.01B
| $1.09M | 0.01% |
41,624
+4,485
| +12% | +$114K |
|
|
SNV
1138
PUT
DELISTED
Synovus
SNV
| $1.09M | 0.01% |
+24,800
| New | +$1.17M |
|
1139
DuPont de Nemours
DD
$19.9B
| $1.08M | 0.01% |
+11,109
| New | +$1.12M |
|
1140
CALL
Masco
MAS
$15.2B
| $1.07M | 0.01% |
+18,200
| New | +$1.12M |
|
1141
Dropbox
DBX
$8.17B
| $1.07M | 0.01% |
35,273
-404,683
| -92% | -$11.1M |
|
|
1142
LKQ Corp
LKQ
$6.1B
| $1.07M | 0.01% |
+21,642
| New | +$1.03M |
|
1143
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.06M | 0.01% |
26,998
-9,547
| -26% | -$370K |
|
1144
CALL
Invesco
IVZ
$14.1B
| $1.05M | 0.01% |
39,200
+1,000
| +3% | +$27.3K |
|
|
CMA
1145
DELISTED
Comerica
CMA
| $1.05M | 0.01% |
14,666
-3,226
| -18% | -$239K |
|
1146
PUT
Synchrony
SYF
$25.8B
| $1.04M | 0.01% |
21,500
-10,700
| -33% | -$488K |
|
1147
PUT
EPR Properties
EPR
$4.68B
| $1.04M | 0.01% |
+19,800
| New | +$984K |
|
|
NVO
1148
Novo Nordisk
NVO
$197B
| $1.04M | 0.01% |
24,894
-610
| -2% | -$23.6K |
|
1149
John B. Sanfilippo & Son
JBSS
$996M
| $1.04M | 0.01% |
11,702
+491
| +4% | +$44.7K |
|
1150
PUT
Conagra Brands
CAG
$7.18B
| $1.03M | 0.01% |
28,400
+11,100
| +64% | +$415K |
|
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FAM
CAM
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.