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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Baker Hughes
BKR
$61.3B
| $252K | ﹤0.01% |
+11,000
| New | +$254K |
|
|
SAFE
1377
Safehold
SAFE
$1.16B
| $249K | ﹤0.01% |
+2,464
| New | +$219K |
|
|
MFA
1378
MFA Financial
MFA
$924M
| $247K | ﹤0.01% |
+13,441
| New | +$238K |
|
|
TRVG
1379
trivago
TRVG
$375M
| $245K | ﹤0.01% |
+14,807
| New | +$273K |
|
1380
Under Armour Class C
UA
$2.86B
| $243K | ﹤0.01% |
+13,065
| New | +$246K |
|
1381
ADT
ADT
$5.73B
| $238K | ﹤0.01% |
22,032
-29,438
| -57% | -$296K |
|
|
ADAM
1382
Adamas Trust
ADAM
$855M
| $232K | ﹤0.01% |
+12,952
| New | +$236K |
|
|
SGMO
1383
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $229K | ﹤0.01% |
+19,090
| New | +$216K |
|
1384
Tanger
SKT
$4.68B
| $224K | ﹤0.01% |
+11,896
| New | +$209K |
|
|
GLDD
1385
DELISTED
Great Lakes Dredge & Dock
GLDD
| $220K | ﹤0.01% |
15,046
-66,156
| -81% | -$977K |
|
1386
CPS Technologies
CPSH
$81.9M
| $217K | ﹤0.01% |
+22,536
| New | +$176K |
|
|
AGS
1387
DELISTED
PlayAGS
AGS
| $211K | ﹤0.01% |
+21,288
| New | +$196K |
|
1388
Eldorado Gold
EGO
$8.3B
| $204K | ﹤0.01% |
+20,529
| New | +$229K |
|
1389
Angi Inc
ANGI
$251M
| $203K | ﹤0.01% |
1,500
-5,791
| -79% | -$841K |
|
1390
Resources Connection
RGP
$158M
| $201K | ﹤0.01% |
+13,980
| New | +$202K |
|
1391
PUT
Advance Auto Parts
AAP
$3.55B
| – | – |
-10,100
| Closed | -$1.85M |
|
1392
CALL
AbbVie
ABBV
$431B
| – | – |
-196,100
| Closed | -$21.2M |
|
1393
Accenture
ACN
$104B
| – | – |
-15,508
| Closed | -$4.28M |
|
1394
Adient
ADNT
$1.66B
| – | – |
-13,982
| Closed | -$654K |
|
1395
CALL
Automatic Data Processing
ADP
$108B
| – | – |
-62,100
| Closed | -$11.7M |
|
1396
Advanced Energy
AEIS
$13.7B
| – | – |
-10,765
| Closed | -$1.18M |
|
1397
PUT
AES
AES
$10.5B
| – | – |
-30,000
| Closed | -$804K |
|
1398
CALL
AGNC Investment
AGNC
$12.6B
| – | – |
-70,800
| Closed | -$1.19M |
|
|
1399
PUT
AGNC Investment
AGNC
$12.6B
| – | – |
-55,300
| Closed | -$927K |
|
1400
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-10,400
| Closed | -$1.3M |
|
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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.