We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Akamai
AKAM
$17.9B
| – | – |
-14,833
| Closed | -$1.51M |
|
1402
Align Technology
ALGN
$12.4B
| – | – |
-28,107
| Closed | -$15.2M |
|
1403
Allison Transmission
ALSN
$10.2B
| – | – |
-69,366
| Closed | -$2.83M |
|
1404
Autoliv
ALV
$9.12B
| – | – |
-21,989
| Closed | -$2.04M |
|
|
AMRN
1405
Amarin Corp
AMRN
$302M
| – | – |
-1,751
| Closed | -$217K |
|
1406
CALL
American Tower
AMT
$81.7B
| – | – |
-32,900
| Closed | -$7.87M |
|
|
1407
PUT
American Tower
AMT
$81.7B
| – | – |
-34,200
| Closed | -$8.18M |
|
1408
CALL
Aon
AON
$75.7B
| – | – |
-15,400
| Closed | -$3.54M |
|
|
1409
PUT
Aon
AON
$75.7B
| – | – |
-19,600
| Closed | -$4.51M |
|
1410
Artisan Partners
APAM
$3.03B
| – | – |
-11,818
| Closed | -$617K |
|
1411
CALL
Aramark
ARMK
$14.8B
| – | – |
-21,606
| Closed | -$589K |
|
|
1412
PUT
Aramark
ARMK
$14.8B
| – | – |
-18,836
| Closed | -$514K |
|
1413
Associated Banc-Corp
ASB
$5.99B
| – | – |
-191,706
| Closed | -$4.09M |
|
1414
Ashland
ASH
$3.31B
| – | – |
-56,158
| Closed | -$4.99M |
|
1415
ATI
ATI
$27.3B
| – | – |
-25,442
| Closed | -$536K |
|
1416
AngloGold Ashanti
AU
$41.2B
| – | – |
-24,167
| Closed | -$531K |
|
1417
Avnet
AVT
$7.59B
| – | – |
-114,716
| Closed | -$4.76M |
|
1418
American Express
AXP
$234B
| – | – |
-87,751
| Closed | -$13.7M |
|
1419
AXIS Capital
AXS
$7.57B
| – | – |
-33,896
| Closed | -$1.68M |
|
1420
CALL
Axalta
AXTA
$8.05B
| – | – |
-94,200
| Closed | -$2.79M |
|
|
1421
PUT
Axalta
AXTA
$8.05B
| – | – |
-37,000
| Closed | -$1.09M |
|
1422
Alibaba
BABA
$309B
| – | – |
-23,550
| Closed | -$5.34M |
|
1423
CALL
Booz Allen Hamilton
BAH
$8.85B
| – | – |
-69,000
| Closed | -$5.56M |
|
|
1424
PUT
Booz Allen Hamilton
BAH
$8.85B
| – | – |
-68,400
| Closed | -$5.51M |
|
1425
Baxter International
BAX
$14.7B
| – | – |
-12,028
| Closed | -$1.01M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.