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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 | |
|---|---|---|---|---|---|---|
1601
PROG Holdings
PRG
$1.82B
| – | – |
-94,095
| Closed | -$4.07M |
|
1602
Protolabs
PRLB
$1.92B
| – | – |
-53,591
| Closed | -$6.52M |
|
1603
Peloton Interactive
PTON
$2.79B
| – | – |
-71,026
| Closed | -$7.56M |
|
1604
Quanta Services
PWR
$102B
| – | – |
-24,566
| Closed | -$2.31M |
|
1605
PayPal
PYPL
$49.5B
| – | – |
-55,685
| Closed | -$14.7M |
|
1606
CALL
Qorvo
QRVO
$7.89B
| – | – |
-29,100
| Closed | -$5.32M |
|
|
1607
PUT
Qorvo
QRVO
$7.89B
| – | – |
-41,100
| Closed | -$7.51M |
|
1608
CALL
LiveRamp
RAMP
$2.3B
| – | – |
-14,300
| Closed | -$742K |
|
1609
PUT
RB Global
RBA
$20.9B
| – | – |
-16,400
| Closed | -$960K |
|
|
RDFN
1610
DELISTED
Redfin
RDFN
| – | – |
-15,504
| Closed | -$948K |
|
1611
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-11,400
| Closed | -$5.39M |
|
1612
CALL
Regions Financial
RF
$26.9B
| – | – |
-19,400
| Closed | -$401K |
|
1613
PUT
Ralph Lauren
RL
$22.6B
| – | – |
-16,900
| Closed | -$2.08M |
|
1614
RingCentral
RNG
$4.81B
| – | – |
-10,061
| Closed | -$2.87M |
|
1615
PUT
RTX Corp
RTX
$292B
| – | – |
-23,900
| Closed | -$1.85M |
|
1616
Sunrun
RUN
$2.49B
| – | – |
-60,043
| Closed | -$2.9M |
|
1617
CALL
Revolve Group
RVLV
$1.86B
| – | – |
-15,400
| Closed | -$692K |
|
|
1618
PUT
Revolve Group
RVLV
$1.86B
| – | – |
-16,800
| Closed | -$755K |
|
1619
CALL
Revvity
RVTY
$12.9B
| – | – |
-12,400
| Closed | -$1.59M |
|
|
1620
PUT
Revvity
RVTY
$12.9B
| – | – |
-23,400
| Closed | -$3M |
|
1621
Sabre
SABR
$779M
| – | – |
-44,497
| Closed | -$626K |
|
1622
SAP
SAP
$219B
| – | – |
-11,969
| Closed | -$1.47M |
|
|
1623
PUT
SAP
SAP
$219B
| – | – |
-17,000
| Closed | -$2.09M |
|
1624
CALL
Southern Copper
SCCO
$155B
| – | – |
-29,772
| Closed | -$1.87M |
|
|
1625
PUT
Southern Copper
SCCO
$155B
| – | – |
-16,073
| Closed | -$1.01M |
|
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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.