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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
NKE icon
126
CALL
Nike
NKE
$61.9B
$24M 0.19%
155,600
-49,300
-24% -$6.63M
LOW icon
127
Lowe's Companies
LOW
$125B
$23.9M 0.19%
123,411
+73,127
+145% +$14.3M
T icon
128
AT&T
T
$163B
$23.6M 0.19%
1,084,560
+321,308
+42% +$7.31M
MPC icon
129
PUT
Marathon Petroleum
MPC
$84B
$23.4M 0.18%
386,600
-217,700
-36% -$12.8M
YUM icon
130
CALL
Yum! Brands
YUM
$41.1B
$23.3M 0.18%
202,200
+176,600
+690% +$20.8M
ETSY icon
131
Etsy
ETSY
$7.88B
$23M 0.18%
111,932
-31,248
-22% -$5.78M
M icon
132
PUT
Macy's
M
$6.7B
$22.8M 0.18%
1,203,200
+1,076,100
+847% +$19.1M
XHB icon
133
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$22.7M 0.18%
309,259
-22,467
-7% -$1.66M
KMB icon
134
PUT
Kimberly-Clark
KMB
$36.3B
$22.6M 0.18%
169,200
-23,800
-12% -$3.18M
LMT icon
135
PUT
Lockheed Martin
LMT
$135B
$22.6M 0.18%
59,800
+41,700
+230% +$16M
SLB icon
136
PUT
SLB Ltd
SLB
$74.9B
$22.5M 0.18%
703,200
+206,700
+42% +$6.35M
AMD icon
137
CALL
Advanced Micro Devices
AMD
$781B
$22.4M 0.18%
238,600
-224,500
-48% -$18.1M
BA icon
138
PUT
Boeing
BA
$185B
$22.4M 0.18%
93,500
-16,600
-15% -$4.01M
SLB icon
139
CALL
SLB Ltd
SLB
$74.9B
$22.2M 0.18%
693,600
+65,800
+10% +$2.02M
LOW icon
140
PUT
Lowe's Companies
LOW
$125B
$22.2M 0.18%
+114,200
New +$22.3M
GE icon
141
CALL
GE Aerospace
GE
$385B
$22M 0.17%
328,362
+19,081
+6% +$1.27M
KRE icon
142
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$21.8M 0.17%
332,500
+241,800
+267% +$16.5M
CLX icon
143
PUT
Clorox
CLX
$12.8B
$21.6M 0.17%
120,200
+36,200
+43% +$6.61M
PENN icon
144
CALL
PENN Entertainment
PENN
$2.68B
$21.6M 0.17%
282,200
+159,000
+129% +$13.7M
GM icon
145
PUT
General Motors
GM
$76.8B
$21.5M 0.17%
363,400
+5,100
+1% +$300K
DOCU
146
DocuSign
DOCU
$11.4B
$21.4M 0.17%
+76,434
New +$17.1M
MAR icon
147
PUT
Marriott International
MAR
$92.6B
$21.3M 0.17%
156,200
+96,500
+162% +$13.9M
INTC icon
148
CALL
Intel
INTC
$510B
$21.2M 0.17%
377,700
-89,500
-19% -$5.25M
LLY icon
149
PUT
Eli Lilly
LLY
$1.05T
$20.8M 0.16%
90,700
+47,700
+111% +$9.58M
MO icon
150
Altria Group
MO
$114B
$20.7M 0.16%
433,838
+11,237
+3% +$552K
4 5
6
7 8

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.