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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
CGC
1451
Canopy Growth
CGC
$394M
– –
-1,347
Closed -$345K
CHE icon
1452
Chemed
CHE
$7.08B
– –
-13,225
Closed -$6.08M
CHKP icon
1453
PUT
Check Point Software Technologies
CHKP
$12.6B
– –
-15,200
Closed -$1.7M
CIEN icon
1454
CALL
Ciena
CIEN
$58.7B
– –
-12,400
Closed -$679K
CINF icon
1455
CALL
Cincinnati Financial
CINF
$27.5B
– –
-11,600
Closed -$1.2M
CINF icon
1456
PUT
Cincinnati Financial
CINF
$27.5B
– –
-42,800
Closed -$4.41M
CLNE icon
1457
Clean Energy Fuels
CLNE
$412M
– –
-17,391
Closed -$239K
CM icon
1458
Canadian Imperial Bank of Commerce
CM
$108B
– –
-109,596
Closed -$5.36M
CNC icon
1459
Centene
CNC
$31.9B
– –
-75,828
Closed -$4.85M
COHR icon
1460
Coherent
COHR
$65.1B
– –
-41,880
Closed -$2.95M
COR icon
1461
Cencora
COR
$59.5B
– –
-101,106
Closed -$11.9M
CPRT icon
1462
Copart
CPRT
$27.1B
– –
-110,952
Closed -$3.44M
CRIS icon
1463
Curis
CRIS
$9.08M
– –
-57
Closed -$258K
CRSP icon
1464
CALL
CRISPR Therapeutics
CRSP
$5.18B
– –
-85,800
Closed -$10.5M
CRUS icon
1465
CALL
Cirrus Logic
CRUS
$6.72B
– –
-20,400
Closed -$1.73M
CRUS icon
1466
Cirrus Logic
CRUS
$6.72B
– –
-16,639
Closed -$1.41M
CRUS icon
1467
PUT
Cirrus Logic
CRUS
$6.72B
– –
-13,200
Closed -$1.12M
CSIQ icon
1468
CALL
Canadian Solar
CSIQ
$1.08B
– –
-77,000
Closed -$3.82M
CTAS icon
1469
Cintas
CTAS
$81.5B
– –
-86,616
Closed -$7.39M
CVNA icon
1470
CALL
Carvana
CVNA
$75B
– –
-67,500
Closed -$3.54M
CVNA icon
1471
PUT
Carvana
CVNA
$75B
– –
-92,000
Closed -$4.83M
DAR icon
1472
CALL
Darling Ingredients
DAR
$9.58B
– –
-22,600
Closed -$1.66M
DAR icon
1473
PUT
Darling Ingredients
DAR
$9.58B
– –
-10,300
Closed -$758K
DFS
1474
CALL
DELISTED
Discover Financial Services
DFS
– –
-44,200
Closed -$4.2M
DFS
1475
PUT
DELISTED
Discover Financial Services
DFS
– –
-28,900
Closed -$2.75M
57 58
59
60 61

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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
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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.