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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
PBYI icon
1351
Puma Biotechnology
PBYI
$397M
$322K ﹤0.01%
35,059
+1,634
+5% +$16.6K
BRSL
1352
PUT
Brightstar Lottery PLC
BRSL
$2.08B
$321K ﹤0.01%
+13,400
New +$281K
JBLU icon
1353
PUT
JetBlue
JBLU
$2.42B
$317K ﹤0.01%
18,900
+1,600
+9% +$31K
OGN icon
1354
Organon & Co
OGN
$3.56B
$317K ﹤0.01%
+10,470
New +$345K
SFM icon
1355
PUT
Sprouts Farmers Market
SFM
$8.03B
$316K ﹤0.01%
12,700
-10,600
-45% -$283K
CMRE icon
1356
Costamare
CMRE
$1.84B
$309K ﹤0.01%
26,180
+2,703
+12% +$29.1K
ATER icon
1357
Aterian
ATER
$5.49M
$306K ﹤0.01%
+1,745
New +$408K
RPT
1358
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$306K ﹤0.01%
23,594
-237
-1% -$3.01K
HPE icon
1359
Hewlett Packard
HPE
$69.4B
$299K ﹤0.01%
+20,504
New +$324K
FRO icon
1360
Frontline
FRO
$8.68B
$294K ﹤0.01%
32,627
+2,467
+8% +$19.9K
HEXO
1361
DELISTED
HEXO Corp. Common Shares
HEXO
$290K ﹤0.01%
+3,569
New +$311K
GOL
1362
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$289K ﹤0.01%
+31,376
New +$293K
SBSW icon
1363
Sibanye-Stillwater
SBSW
$6.77B
$288K ﹤0.01%
17,218
+3,392
+25% +$62.9K
HPE icon
1364
CALL
Hewlett Packard
HPE
$69.4B
$287K ﹤0.01%
19,700
-100
-0.5% -$1.58K
RC
1365
Ready Capital
RC
$287M
$287K ﹤0.01%
+18,074
New +$268K
MRO
1366
CALL
DELISTED
Marathon Oil Corporation
MRO
$285K ﹤0.01%
+20,900
New +$253K
VSH icon
1367
Vishay Intertechnology
VSH
$5.96B
$281K ﹤0.01%
12,469
-2,972
-19% -$71.3K
HBI
1368
CALL
DELISTED
Hanesbrands
HBI
$276K ﹤0.01%
14,800
-57,700
-80% -$1.14M
KYNB
1369
Kyntra Bio
KYNB
$28M
$274K ﹤0.01%
+411
New +$237K
PHI icon
1370
PLDT
PHI
$4.26B
$271K ﹤0.01%
10,305
-114
-1% -$3.03K
NOA
1371
North American Construction
NOA
$366M
$271K ﹤0.01%
+17,833
New +$238K
VIPS icon
1372
Vipshop
VIPS
$7.49B
$268K ﹤0.01%
13,348
-2
-0% -$50
LXP icon
1373
LXP Industrial Trust
LXP
$3.57B
$268K ﹤0.01%
+4,483
New +$273K
KIM icon
1374
PUT
Kimco Realty
KIM
$16.9B
$267K ﹤0.01%
+12,800
New +$265K
ABR icon
1375
Arbor Realty Trust
ABR
$974M
$255K ﹤0.01%
+14,292
New +$251K
53 54
55
56 57

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BA
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DSA
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IC
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FAM
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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.