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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 | |
|---|---|---|---|---|---|---|
1251
CarGurus
CARG
$3.34B
| $655K | 0.01% |
24,973
-33,297
| -57% | -$865K |
|
1252
iShares MSCI Mexico ETF
EWW
$1.98B
| $652K | 0.01% |
13,581
-3,871
| -22% | -$183K |
|
1253
Coeur Mining
CDE
$16.7B
| $651K | 0.01% |
73,348
-86,125
| -54% | -$830K |
|
1254
PUT
BorgWarner
BWA
$12.9B
| $650K | 0.01% |
15,222
-10,111
| -40% | -$445K |
|
1255
PUT
Goodyear
GT
$2.07B
| $645K | 0.01% |
+37,600
| New | +$693K |
|
1256
Zumiez
ZUMZ
$336M
| $637K | 0.01% |
13,011
+1,267
| +11% | +$56.9K |
|
1257
Personalis
PSNL
$1.44B
| $637K | 0.01% |
25,178
+10,725
| +74% | +$245K |
|
1258
Cemex
CX
$16.8B
| $635K | 0.01% |
+75,592
| New | +$601K |
|
1259
PUT
H&R Block
HRB
$5.84B
| $634K | 0.01% |
+27,000
| New | +$639K |
|
1260
Archer Daniels Midland
ADM
$38.5B
| $631K | 0.01% |
+10,408
| New | +$661K |
|
1261
PUT
United Natural Foods
UNFI
$2.94B
| $625K | ﹤0.01% |
+16,900
| New | +$615K |
|
1262
Matador Resources
MTDR
$6.06B
| $624K | ﹤0.01% |
17,319
-3,155
| -15% | -$92K |
|
|
AGNT
1263
PUT
AGNT Inc
AGNT
$693M
| $613K | ﹤0.01% |
+15,800
| New | +$544K |
|
1264
CALL
Varonis Systems
VRNS
$4.98B
| $611K | ﹤0.01% |
10,600
-4,700
| -31% | -$245K |
|
|
SWN
1265
DELISTED
Southwestern Energy Company
SWN
| $609K | ﹤0.01% |
107,481
+62,703
| +140% | +$308K |
|
1266
PUT
Bausch Health
BHC
$2.41B
| $607K | ﹤0.01% |
+20,700
| New | +$627K |
|
1267
Canadian Natural Resources
CNQ
$96.3B
| $606K | ﹤0.01% |
+34,099
| New | +$561K |
|
1268
Huntington Bancshares
HBAN
$35.5B
| $605K | ﹤0.01% |
+42,426
| New | +$649K |
|
|
RWT
1269
Redwood Trust
RWT
$589M
| $604K | ﹤0.01% |
50,039
+7,617
| +18% | +$85K |
|
|
STOR
1270
PUT
DELISTED
STORE Capital Corporation
STOR
| $604K | ﹤0.01% |
17,500
-4,000
| -19% | -$139K |
|
1271
CALL
Tilray
TLRY
$632M
| $602K | ﹤0.01% |
+3,330
| New | +$584K |
|
1272
Stride
LRN
$3.42B
| $599K | ﹤0.01% |
+18,634
| New | +$555K |
|
|
CPE
1273
PUT
DELISTED
Callon Petroleum Company
CPE
| $594K | ﹤0.01% |
+10,300
| New | +$433K |
|
|
1274
CALL
Goodyear
GT
$2.07B
| $592K | ﹤0.01% |
+34,500
| New | +$636K |
|
1275
Buckle
BKE
$2.35B
| $588K | ﹤0.01% |
+11,814
| New | +$502K |
|
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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.