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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 | |
|---|---|---|---|---|---|---|
1326
Chunghwa Telecom
CHT
$32.5B
| $421K | ﹤0.01% |
+10,343
| New | +$421K |
|
1327
Melco Resorts & Entertainment
MLCO
$2.17B
| $417K | ﹤0.01% |
25,154
-16,041
| -39% | -$291K |
|
1328
CALL
GoPro
GPRO
$133M
| $410K | ﹤0.01% |
35,200
-16,900
| -32% | -$191K |
|
1329
Avantor
AVTR
$9.25B
| $410K | ﹤0.01% |
+11,532
| New | +$373K |
|
1330
CALL
United Natural Foods
UNFI
$2.94B
| $407K | ﹤0.01% |
+11,000
| New | +$400K |
|
1331
CALL
Sprouts Farmers Market
SFM
$8.03B
| $398K | ﹤0.01% |
16,000
-7,700
| -32% | -$205K |
|
1332
Telkom Indonesia
TLK
$15.1B
| $396K | ﹤0.01% |
18,263
+2,708
| +17% | +$62.6K |
|
1333
CNX Resources
CNX
$5.27B
| $395K | ﹤0.01% |
28,941
+10,862
| +60% | +$152K |
|
|
ICPT
1334
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $393K | ﹤0.01% |
19,683
-35,677
| -64% | -$707K |
|
1335
AES
AES
$10.5B
| $392K | ﹤0.01% |
15,048
-1,115
| -7% | -$29.4K |
|
1336
Cactus
WHD
$5.39B
| $387K | ﹤0.01% |
+10,532
| New | +$364K |
|
|
SPNS
1337
DELISTED
Sapiens International
SPNS
| $386K | ﹤0.01% |
14,682
+1,310
| +10% | +$38.7K |
|
1338
Perdoceo Education
PRDO
$2.06B
| $381K | ﹤0.01% |
31,027
+3,470
| +13% | +$42.4K |
|
|
MYOV
1339
DELISTED
Myovant Sciences Ltd.
MYOV
| $375K | ﹤0.01% |
+16,488
| New | +$347K |
|
1340
Hilltop Holdings
HTH
$2.29B
| $375K | ﹤0.01% |
10,313
-2,500
| -20% | -$89.2K |
|
1341
Primoris Services
PRIM
$4.93B
| $372K | ﹤0.01% |
+12,634
| New | +$408K |
|
1342
Omega Healthcare
OHI
$14.6B
| $370K | ﹤0.01% |
+10,187
| New | +$378K |
|
|
OPTU
1343
CALL
Optimum Communications Inc
OPTU
$343M
| $369K | ﹤0.01% |
+10,800
| New | +$378K |
|
|
1344
CALL
AES
AES
$10.5B
| $368K | ﹤0.01% |
14,100
-12,300
| -47% | -$325K |
|
1345
Rambus
RMBS
$10.9B
| $360K | ﹤0.01% |
15,186
+4,659
| +44% | +$93.8K |
|
1346
CSX Corp
CSX
$94.5B
| $357K | ﹤0.01% |
11,118
-35,961
| -76% | -$1.19M |
|
1347
Infosys
INFY
$51B
| $352K | ﹤0.01% |
+16,592
| New | +$317K |
|
|
HBI
1348
PUT
DELISTED
Hanesbrands
HBI
| $323K | ﹤0.01% |
17,300
-40,700
| -70% | -$806K |
|
|
BFX
1349
DELISTED
BowFlex Inc.
BFX
| $323K | ﹤0.01% |
19,141
-5,712
| -23% | -$96.3K |
|
1350
CALL
Baker Hughes
BKR
$61.3B
| $322K | ﹤0.01% |
14,100
-32,300
| -70% | -$745K |
|
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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.