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Capital Fund Management (CFM)

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
Cap. Flow
+$2.85B
Cap. Flow %
22.58%
Top 10 Hldgs %
9.11%
Holding
1,731
New
499
Increased
513
Reduced
375
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
2
WMT icon
Walmart Inc
WMT
+$77.9M
3
INTC icon
Intel
INTC
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$51.5M
5
TJX icon
TJX Companies
TJX
+$41.2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$54.5M
2
V icon
Visa
V
+$43.6M
3
HUM icon
Humana
HUM
+$37.2M
4
MRNA icon
Moderna
MRNA
+$36.9M
5
SPGI icon
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
SGRY icon
1226
Surgery Partners
SGRY
$2.05B
$731K 0.01%
10,978
-1,745
-14% -$94.8K
APA icon
1227
APA Corp
APA
$12.7B
$722K 0.01%
+33,377
New +$686K
MRO
1228
PUT
DELISTED
Marathon Oil Corporation
MRO
$722K 0.01%
+53,000
New +$640K
CDK
1229
DELISTED
CDK Global, Inc.
CDK
$722K 0.01%
14,524
+3,634
+33% +$192K
ERIC icon
1230
Ericsson
ERIC
$33.7B
$722K 0.01%
57,357
-70,702
-55% -$946K
STWD icon
1231
CALL
Starwood Property Trust
STWD
$6.03B
$709K 0.01%
27,100
+400
+1% +$10.2K
EWT icon
1232
iShares MSCI Taiwan ETF
EWT
$10.6B
$707K 0.01%
+11,052
New +$688K
UPBD icon
1233
Upbound Group
UPBD
$1.2B
$704K 0.01%
13,274
-20,107
-60% -$1.17M
STWD icon
1234
PUT
Starwood Property Trust
STWD
$6.03B
$704K 0.01%
26,900
+7,800
+41% +$199K
SEM
1235
DELISTED
Select Medical
SEM
$693K 0.01%
30,437
+4,219
+16% +$87.5K
NCLH icon
1236
PUT
Norwegian Cruise Line
NCLH
$9.22B
$691K 0.01%
+23,500
New +$708K
GM icon
1237
General Motors
GM
$77.5B
$687K 0.01%
+11,619
New +$683K
PERI icon
1238
Perion Network
PERI
$386M
$684K 0.01%
31,914
+6,812
+27% +$115K
KBE icon
1239
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$683K 0.01%
+13,300
New +$710K
RUN icon
1240
CALL
Sunrun
RUN
$2.63B
$681K 0.01%
+12,200
New +$589K
KOF icon
1241
Coca-Cola Femsa
KOF
$22.8B
$680K 0.01%
12,849
+1,042
+9% +$51.3K
PFSI icon
1242
PUT
PennyMac Financial
PFSI
$4B
$679K 0.01%
+11,000
New +$668K
DK icon
1243
Delek US
DK
$4.06B
$679K 0.01%
+31,388
New +$709K
BRSL
1244
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$676K 0.01%
+28,200
New +$590K
HVT icon
1245
Haverty Furniture Companies
HVT
$455M
$674K 0.01%
15,769
+1,470
+10% +$64.3K
CNH
1246
CNH Industrial
CNH
$13.9B
$665K 0.01%
+45,729
New +$653K
IR icon
1247
Ingersoll Rand
IR
$34.7B
$662K 0.01%
13,564
-8,690
-39% -$426K
SITC icon
1248
SITE Centers
SITC
$166M
$660K 0.01%
56,180
+8,639
+18% +$99K
GILT icon
1249
Gilat Satellite Networks
GILT
$899M
$660K 0.01%
64,820
+2,240
+4% +$22.3K
TCS
1250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$656K 0.01%
3,356
+447
+15% +$92.9K
48 49
50
51 52

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.