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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Howmet Aerospace
HWM
$117B
| – | – |
-42,200
| Closed | -$1.36M |
|
1527
PUT
MarineMax
HZO
$794M
| – | – |
-11,400
| Closed | -$563K |
|
1528
CALL
iShares Biotechnology ETF
IBB
$9.48B
| – | – |
-11,500
| Closed | -$1.73M |
|
1529
IBM
IBM
$222B
| – | – |
-54,893
| Closed | -$7.51M |
|
1530
CALL
Innovative Industrial Properties
IIPR
$1.69B
| – | – |
-16,600
| Closed | -$2.99M |
|
1531
Illumina
ILMN
$30.2B
| – | – |
-19,652
| Closed | -$7.34M |
|
1532
ING
ING
$103B
| – | – |
-36,898
| Closed | -$451K |
|
1533
Inseego
INSG
$121M
| – | – |
-4,611
| Closed | -$461K |
|
1534
Iron Mountain
IRM
$37.8B
| – | – |
-12,640
| Closed | -$530K |
|
1535
Itron
ITRI
$4.62B
| – | – |
-19,827
| Closed | -$1.76M |
|
1536
Illinois Tool Works
ITW
$85.5B
| – | – |
-70,983
| Closed | -$16.3M |
|
1537
PUT
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-15,300
| Closed | -$1.41M |
|
1538
CALL
JetBlue
JBLU
$2.4B
| – | – |
-16,500
| Closed | -$336K |
|
1539
CALL
Keysight
KEYS
$57.4B
| – | – |
-12,900
| Closed | -$1.85M |
|
1540
Kraft Heinz
KHC
$30.5B
| – | – |
-17,243
| Closed | -$726K |
|
1541
CALL
KKR & Co
KKR
$94.9B
| – | – |
-17,300
| Closed | -$845K |
|
|
1542
PUT
KKR & Co
KKR
$94.9B
| – | – |
-12,800
| Closed | -$625K |
|
1543
Kinder Morgan
KMI
$69.3B
| – | – |
-24,973
| Closed | -$416K |
|
1544
Coca-Cola
KO
$374B
| – | – |
-98,213
| Closed | -$5.34M |
|
1545
Kroger
KR
$34.7B
| – | – |
-22,039
| Closed | -$793K |
|
1546
Liberty Broadband Class C
LBRDK
$5.17B
| – | – |
-12,412
| Closed | -$1.86M |
|
1547
Lumentum
LITE
$64.3B
| – | – |
-13,392
| Closed | -$1.22M |
|
1548
Lockheed Martin
LMT
$133B
| – | – |
-23,886
| Closed | -$9.18M |
|
1549
CALL
Lincoln National
LNC
$8.98B
| – | – |
-12,100
| Closed | -$753K |
|
|
LNW
1550
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-17,800
| Closed | -$686K |
|
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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.