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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 | |
|---|---|---|---|---|---|---|
|
STOR
1201
CALL
DELISTED
STORE Capital Corporation
STOR
| $835K | 0.01% |
24,200
-33,300
| -58% | -$1.16M |
|
1202
Workhorse Group
WKHS
$37.1M
| $834K | 0.01% |
17
-144
| -89% | -$5.33M |
|
1203
Schrodinger
SDGR
$1.17B
| $828K | 0.01% |
+10,945
| New | +$793K |
|
1204
Fortive
FTV
$18.3B
| $827K | 0.01% |
+15,732
| New | +$848K |
|
1205
Apollo Global Management
APO
$76.8B
| $812K | 0.01% |
+13,059
| New | +$724K |
|
1206
Canadian Solar
CSIQ
$1.11B
| $801K | 0.01% |
17,857
-15,729
| -47% | -$644K |
|
1207
Textron
TXT
$15.3B
| $798K | 0.01% |
+11,605
| New | +$750K |
|
|
BLUE
1208
DELISTED
bluebird bio
BLUE
| $797K | 0.01% |
+1,923
| New | +$762K |
|
|
BBBY
1209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $795K | 0.01% |
+23,879
| New | +$664K |
|
1210
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $787K | 0.01% |
+20,000
| New | +$775K |
|
1211
PUT
United Airlines
UAL
$43B
| $784K | 0.01% |
+15,000
| New | +$832K |
|
1212
Mattel
MAT
$4.32B
| $781K | 0.01% |
+38,831
| New | +$802K |
|
|
SAVE
1213
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $779K | 0.01% |
25,600
-17,200
| -40% | -$604K |
|
1214
Companhia Siderúrgica Nacional
SID
$1.24B
| $776K | 0.01% |
+88,382
| New | +$765K |
|
1215
Vornado Realty Trust
VNO
$7.7B
| $776K | 0.01% |
16,618
-10,941
| -40% | -$511K |
|
1216
Rush Enterprises Class A
RUSHA
$6.43B
| $768K | 0.01% |
26,656
+5,089
| +24% | +$163K |
|
1217
CALL
NCR Voyix
VYX
$1.22B
| $766K | 0.01% |
+27,384
| New | +$758K |
|
1218
Fox Class A
FOXA
$24.8B
| $764K | 0.01% |
20,581
-181,077
| -90% | -$6.8M |
|
1219
Resideo Technologies
REZI
$3.96B
| $762K | 0.01% |
+25,393
| New | +$752K |
|
|
BBBY
1220
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $756K | 0.01% |
22,700
-4,300
| -16% | -$120K |
|
|
B
1221
PUT
Barrick Mining
B
$64B
| $753K | 0.01% |
+36,400
| New | +$821K |
|
1222
Fastly Inc
FSLY
$3.9B
| $749K | 0.01% |
+12,563
| New | +$714K |
|
|
PVG
1223
DELISTED
PRETIUM RESOURCES INC.
PVG
| $746K | 0.01% |
78,028
+11,454
| +17% | +$125K |
|
1224
iRhythm Holdings
IRTC
$4.18B
| $733K | 0.01% |
11,041
-5,765
| -34% | -$457K |
|
1225
Sinclair Inc
SBGI
$1.01B
| $732K | 0.01% |
22,037
-61,901
| -74% | -$2M |
|
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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.