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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 | |
|---|---|---|---|---|---|---|
1151
Ventas
VTR
$46.6B
| $1.03M | 0.01% |
18,048
-57,788
| -76% | -$3.23M |
|
1152
CALL
Corning
GLW
$137B
| $1.03M | 0.01% |
25,100
-47,400
| -65% | -$2.07M |
|
1153
CALL
Devon Energy
DVN
$50.8B
| $1.02M | 0.01% |
35,000
+18,500
| +112% | +$478K |
|
1154
PUT
Varonis Systems
VRNS
$4.98B
| $1M | 0.01% |
+17,400
| New | +$906K |
|
|
CALY
1155
Callaway Golf Company
CALY
$3.52B
| $1M | 0.01% |
+29,717
| New | +$955K |
|
1156
CALL
Enbridge
ENB
$117B
| $1M | 0.01% |
25,000
-45,300
| -64% | -$1.75M |
|
1157
Pentair
PNR
$10.9B
| $997K | 0.01% |
14,767
-1,168
| -7% | -$77.3K |
|
1158
GrafTech
EAF
$200M
| $991K | 0.01% |
8,530
-2,682
| -24% | -$337K |
|
1159
PUT
AT&T
T
$160B
| $979K | 0.01% |
45,016
-11,386
| -20% | -$259K |
|
1160
PUT
Sabre
SABR
$838M
| $975K | 0.01% |
78,100
+7,200
| +10% | +$101K |
|
1161
Cognizant
CTSH
$25.3B
| $973K | 0.01% |
+14,049
| New | +$1.05M |
|
|
PR
1162
Permian Resources
PR
$17.2B
| $972K | 0.01% |
+143,332
| New | +$741K |
|
1163
PUT
BHP
BHP
$222B
| $969K | 0.01% |
+14,909
| New | +$986K |
|
1164
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $961K | 0.01% |
30,400
-1,000
| -3% | -$32.7K |
|
1165
Fidelity National Financial
FNF
$13.9B
| $960K | 0.01% |
22,964
-4,234
| -16% | -$185K |
|
|
LTHM
1166
DELISTED
Livent Corporation
LTHM
| $956K | 0.01% |
49,365
+32,954
| +201% | +$599K |
|
1167
PUT
3D Systems Corp
DDD
$581M
| $955K | 0.01% |
+23,900
| New | +$632K |
|
1168
PUT
Corteva
CTVA
$52.2B
| $949K | 0.01% |
21,400
+8,700
| +69% | +$402K |
|
1169
CALL
Alcon
ALC
$34.6B
| $949K | 0.01% |
+13,500
| New | +$962K |
|
1170
Celsius Holdings
CELH
$7.55B
| $943K | 0.01% |
37,197
-21,357
| -36% | -$435K |
|
1171
PUT
Invesco
IVZ
$14.1B
| $938K | 0.01% |
35,100
| – | – |
|
1172
CALL
United Parks & Resorts
PRKS
$2.18B
| $929K | 0.01% |
18,600
-5,600
| -23% | -$297K |
|
1173
Denali Therapeutics
DNLI
$3.84B
| $926K | 0.01% |
11,801
-40,518
| -77% | -$2.51M |
|
1174
CALL
Fox Class A
FOXA
$24.8B
| $925K | 0.01% |
+24,900
| New | +$934K |
|
1175
Amdocs
DOX
$6.02B
| $924K | 0.01% |
+11,942
| New | +$922K |
|
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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.