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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 | |
|---|---|---|---|---|---|---|
1176
Sysco
SYY
$39.6B
| $923K | 0.01% |
+11,876
| New | +$959K |
|
1177
Gaming and Leisure Properties
GLPI
$12.6B
| $919K | 0.01% |
19,837
+6,190
| +45% | +$285K |
|
1178
Editas Medicine
EDIT
$425M
| $917K | 0.01% |
+16,191
| New | +$598K |
|
|
BBBY
1179
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $915K | 0.01% |
27,500
+5,000
| +22% | +$139K |
|
1180
Exelixis
EXEL
$14.1B
| $912K | 0.01% |
+50,036
| New | +$1.17M |
|
1181
Live Nation Entertainment
LYV
$42.8B
| $901K | 0.01% |
+10,281
| New | +$881K |
|
|
FL
1182
CALL
DELISTED
Foot Locker
FL
| $900K | 0.01% |
+14,600
| New | +$882K |
|
1183
CALL
Tanger
SKT
$4.68B
| $899K | 0.01% |
47,700
+9,100
| +24% | +$160K |
|
|
ABB
1184
DELISTED
ABB Ltd
ABB
| $897K | 0.01% |
26,393
-22,746
| -46% | -$760K |
|
1185
Popular Inc
BPOP
$11.2B
| $896K | 0.01% |
+11,933
| New | +$913K |
|
1186
CALL
Ventas
VTR
$46.6B
| $891K | 0.01% |
15,600
-15,900
| -50% | -$888K |
|
1187
Kimco Realty
KIM
$16.9B
| $883K | 0.01% |
42,372
-733
| -2% | -$15.2K |
|
1188
Vuzix
VUZI
$220M
| $882K | 0.01% |
+48,059
| New | +$970K |
|
1189
Valvoline
VVV
$5.01B
| $881K | 0.01% |
27,145
+3,414
| +14% | +$106K |
|
|
TGNA
1190
DELISTED
TEGNA Inc
TGNA
| $872K | 0.01% |
46,469
+6,066
| +15% | +$119K |
|
|
1191
PUT
Sysco
SYY
$39.6B
| $871K | 0.01% |
11,200
-44,100
| -80% | -$3.56M |
|
1192
US Foods
USFD
$21.8B
| $871K | 0.01% |
22,695
+5,176
| +30% | +$201K |
|
1193
Dr. Reddy's Laboratories
RDY
$10.1B
| $862K | 0.01% |
58,640
-570
| -1% | -$7.97K |
|
1194
Dentsply Sirona
XRAY
$2.86B
| $862K | 0.01% |
+13,620
| New | +$897K |
|
1195
Acadia Pharmaceuticals
ACAD
$4.65B
| $861K | 0.01% |
+35,288
| New | +$796K |
|
1196
Lattice Semiconductor
LSCC
$19.6B
| $851K | 0.01% |
15,144
-15,320
| -50% | -$786K |
|
|
SDC
1197
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $850K | 0.01% |
97,939
-24,827
| -20% | -$229K |
|
1198
Dave & Buster's
PLAY
$369M
| $850K | 0.01% |
+20,931
| New | +$906K |
|
1199
Domo
DOMO
$181M
| $843K | 0.01% |
+10,433
| New | +$683K |
|
1200
PUT
United Parks & Resorts
PRKS
$2.18B
| $839K | 0.01% |
16,800
-17,800
| -51% | -$945K |
|
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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.