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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
DG icon
1476
Dollar General
DG
$28.1B
– –
-149,767
Closed -$31.5M
DGX icon
1477
PUT
Quest Diagnostics
DGX
$25.8B
– –
-36,600
Closed -$4.7M
DINO icon
1478
CALL
HF Sinclair
DINO
$15.7B
– –
-45,700
Closed -$1.64M
DINO icon
1479
PUT
HF Sinclair
DINO
$15.7B
– –
-14,500
Closed -$519K
DLTR icon
1480
Dollar Tree
DLTR
$25B
– –
-178,562
Closed -$20.4M
DOC icon
1481
CALL
Healthpeak Properties
DOC
$14.9B
– –
-18,500
Closed -$587K
DRI icon
1482
CALL
Darden Restaurants
DRI
$23.4B
– –
-28,000
Closed -$3.98M
DXC icon
1483
CALL
DXC Technology
DXC
$1.71B
– –
-30,200
Closed -$944K
DY icon
1484
Dycom Industries
DY
$12.5B
– –
-11,731
Closed -$1.09M
EA icon
1485
Electronic Arts
EA
$53B
– –
-115,916
Closed -$15.7M
EL icon
1486
Estee Lauder
EL
$31B
– –
-23,645
Closed -$7.17M
ELV icon
1487
Elevance Health
ELV
$82.5B
– –
-67,601
Closed -$25.8M
ENPH icon
1488
PUT
Enphase Energy
ENPH
$5.38B
– –
-48,400
Closed -$7.85M
ENTG icon
1489
CALL
Entegris
ENTG
$21.7B
– –
-14,800
Closed -$1.65M
ENTG icon
1490
Entegris
ENTG
$21.7B
– –
-23,550
Closed -$2.63M
EQIX icon
1491
Equinix
EQIX
$104B
– –
-17,697
Closed -$12M
EQR icon
1492
CALL
Equity Residential
EQR
$25.3B
– –
-11,100
Closed -$795K
ESTC icon
1493
CALL
Elastic
ESTC
$7.34B
– –
-12,900
Closed -$1.43M
EWJ icon
1494
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-27,900
Closed -$1.91M
EWW icon
1495
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-16,100
Closed -$706K
EXC icon
1496
CALL
Exelon
EXC
$47B
– –
-60,847
Closed -$1.9M
EXC icon
1497
PUT
Exelon
EXC
$47B
– –
-28,881
Closed -$901K
EXP icon
1498
Eagle Materials
EXP
$6.62B
– –
-27,523
Closed -$3.7M
EYE icon
1499
National Vision
EYE
$1.84B
– –
-21,950
Closed -$962K
F icon
1500
Ford
F
$56.6B
– –
-4,450,138
Closed -$54.5M
58 59
60
61 62

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.