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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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$52.6B
| $28.3M | 0.22% |
96,937
-9,576
| -9% | -$2.73M |
|
102
PUT
GE Aerospace
GE
$384B
| $28M | 0.22% |
417,986
+117,854
| +39% | +$7.86M |
|
103
CALL
Home Depot
HD
$355B
| $27.9M | 0.22% |
87,600
+66,400
| +313% | +$21.1M |
|
104
Warner Bros
WBD
$67.1B
| $27.7M | 0.22% |
904,057
+830,712
| +1,133% | +$28.8M |
|
105
CALL
General Motors
GM
$76.8B
| $27.7M | 0.22% |
468,300
-227,200
| -33% | -$13.4M |
|
106
CALL
PepsiCo
PEP
$190B
| $26.9M | 0.21% |
+181,800
| New | +$26.5M |
|
107
PUT
Spotify
SPOT
$100B
| $26.8M | 0.21% |
97,400
-55,100
| -36% | -$14M |
|
108
RH
RH
$3.71B
| $26.8M | 0.21% |
39,399
-19,400
| -33% | -$12.6M |
|
109
PUT
Advanced Micro Devices
AMD
$789B
| $26.6M | 0.21% |
283,200
-191,800
| -40% | -$15.5M |
|
110
VF Corp
VFC
$5.89B
| $26.4M | 0.21% |
322,149
+262,279
| +438% | +$21.9M |
|
111
PUT
MGM Resorts International
MGM
$11.2B
| $26.4M | 0.21% |
618,600
+548,700
| +785% | +$22.7M |
|
112
PUT
Chewy
CHWY
$9.63B
| $26.3M | 0.21% |
330,000
+293,000
| +792% | +$22.7M |
|
113
PUT
First Solar
FSLR
$26.9B
| $26.1M | 0.21% |
288,100
+3,300
| +1% | +$261K |
|
114
PUT
Nike
NKE
$61.9B
| $25.7M | 0.2% |
166,100
-49,400
| -23% | -$6.65M |
|
115
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $25.6M | 0.2% |
390,600
+241,200
| +161% | +$16.5M |
|
116
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $25.4M | 0.2% |
262,400
+89,000
| +51% | +$7.77M |
|
117
PUT
Zscaler
ZS
$27.3B
| $25.1M | 0.2% |
116,300
-32,800
| -22% | -$6.24M |
|
118
PUT
Citigroup
C
$226B
| $25.1M | 0.2% |
354,400
-131,500
| -27% | -$9.73M |
|
119
CALL
Kimberly-Clark
KMB
$36.5B
| $24.9M | 0.2% |
186,200
+87,500
| +89% | +$11.7M |
|
120
CALL
Lockheed Martin
LMT
$136B
| $24.9M | 0.2% |
65,800
+43,500
| +195% | +$16.7M |
|
121
CALL
Peloton Interactive
PTON
$2.46B
| $24.7M | 0.2% |
199,400
+171,900
| +625% | +$18.3M |
|
122
CALL
Teladoc Health
TDOC
$1.3B
| $24.7M | 0.2% |
+148,300
| New | +$24M |
|
123
PUT
T-Mobile US
TMUS
$190B
| $24.4M | 0.19% |
168,400
+124,600
| +284% | +$17.2M |
|
124
PUT
Morgan Stanley
MS
$340B
| $24.2M | 0.19% |
264,200
-178,200
| -40% | -$15.3M |
|
125
CALL
Union Pacific
UNP
$174B
| $24.1M | 0.19% |
+109,400
| New | +$24.4M |
|
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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.