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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
BBY icon
1426
CALL
Best Buy
BBY
$18.3B
– –
-10,100
Closed -$1.16M
BC icon
1427
Brunswick
BC
$5.42B
– –
-16,425
Closed -$1.67M
BE icon
1428
Bloom Energy
BE
$67.9B
– –
-53,916
Closed -$1.31M
BHF icon
1429
Brighthouse Financial
BHF
$3.6B
– –
-14,847
Closed -$657K
BIDU icon
1430
Baidu
BIDU
$38.2B
– –
-11,984
Closed -$2.61M
BKR icon
1431
Baker Hughes
BKR
$61.1B
– –
-10,557
Closed -$244K
BL icon
1432
BlackLine
BL
$1.92B
– –
-20,342
Closed -$2.21M
BLMN icon
1433
PUT
Bloomin' Brands
BLMN
$760M
– –
-12,600
Closed -$341K
BMRN icon
1434
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-10,900
Closed -$823K
BMY icon
1435
CALL
Bristol-Myers Squibb
BMY
$135B
– –
-86,600
Closed -$5.47M
BMY icon
1436
PUT
Bristol-Myers Squibb
BMY
$135B
– –
-63,000
Closed -$3.98M
BNS icon
1437
CALL
Scotiabank
BNS
$106B
– –
-53,800
Closed -$3.37M
BRK.B icon
1438
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-68,109
Closed -$19M
BWA icon
1439
CALL
BorgWarner
BWA
$12.9B
– –
-56,232
Closed -$2.29M
BWXT icon
1440
BWX Technologies
BWXT
$16B
– –
-15,835
Closed -$1.04M
BYD icon
1441
CALL
Boyd Gaming
BYD
$6.21B
– –
-11,800
Closed -$696K
BBBY
1442
PUT
Bed Bath & Beyond
BBBY
$533M
– –
-12,870
Closed -$775K
CAKE icon
1443
CALL
Cheesecake Factory
CAKE
$5.22B
– –
-31,000
Closed -$1.81M
CALX icon
1444
CALL
Calix
CALX
$2.47B
– –
-12,700
Closed -$440K
CC icon
1445
PUT
Chemours
CC
$2.68B
– –
-10,500
Closed -$293K
CCL icon
1446
Carnival Corporation Ltd
CCL
$40.5B
– –
-20,769
Closed -$582K
CDNA icon
1447
CareDx
CDNA
$2.47B
– –
-16,949
Closed -$1.15M
CE icon
1448
Celanese
CE
$4.93B
– –
-23,075
Closed -$3.66M
CELH icon
1449
PUT
Celsius Holdings
CELH
$7.53B
– –
-69,300
Closed -$1.11M
CFR icon
1450
Cullen/Frost Bankers
CFR
$10.6B
– –
-10,709
Closed -$1.16M
56 57
58
59 60

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.