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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 | |
|---|---|---|---|---|---|---|
|
SCS
1626
DELISTED
Steelcase
SCS
| – | – |
-25,341
| Closed | -$365K |
|
1627
Sea Limited
SE
$68.1B
| – | – |
-69,816
| Closed | -$17.7M |
|
1628
Sprouts Farmers Market
SFM
$8.28B
| – | – |
-22,339
| Closed | -$596K |
|
1629
PUT
Shopify
SHOP
$152B
| – | – |
-141,000
| Closed | -$15.6M |
|
1630
SiriusXM
SIRI
$10.2B
| – | – |
-117,852
| Closed | -$7.18M |
|
1631
SL Green Realty
SLG
$3.85B
| – | – |
-24,122
| Closed | -$1.69M |
|
|
1632
S&P Global
SPGI
$123B
| – | – |
-98,917
| Closed | -$34.9M |
|
|
SRG
1633
Seritage Growth Properties
SRG
$137M
| – | – |
-15,934
| Closed | -$292K |
|
1634
Stratasys
SSYS
$706M
| – | – |
-144,378
| Closed | -$3.29M |
|
1635
Scorpio Tankers
STNG
$3.89B
| – | – |
-33,317
| Closed | -$615K |
|
1636
CALL
Constellation Brands
STZ
$22.4B
| – | – |
-17,800
| Closed | -$4.06M |
|
1637
PUT
Skyworks Solutions
SWKS
$9.22B
| – | – |
-15,400
| Closed | -$2.83M |
|
1638
Synchrony
SYF
$25.3B
| – | – |
-224,811
| Closed | -$10.2M |
|
1639
Talos Energy
TALO
$2.48B
| – | – |
-43,745
| Closed | -$527K |
|
1640
CALL
Toronto Dominion Bank
TD
$200B
| – | – |
-20,300
| Closed | -$1.32M |
|
1641
CALL
Teradata
TDC
$3.02B
| – | – |
-14,400
| Closed | -$555K |
|
|
1642
PUT
Teradata
TDC
$3.02B
| – | – |
-26,400
| Closed | -$1.02M |
|
1643
PUT
Atlassian
TEAM
$26.3B
| – | – |
-10,500
| Closed | -$2.21M |
|
1644
Tenable Holdings
TENB
$3.86B
| – | – |
-10,855
| Closed | -$393K |
|
1645
Teradyne
TER
$57.2B
| – | – |
-36,956
| Closed | -$4.73M |
|
1646
Tenet Healthcare
THC
$20.1B
| – | – |
-30,788
| Closed | -$1.6M |
|
1647
Timken Company
TKR
$9.85B
| – | – |
-18,152
| Closed | -$1.47M |
|
1648
T-Mobile US
TMUS
$190B
| – | – |
-37,833
| Closed | -$5.22M |
|
1649
TriNet
TNET
$3.24B
| – | – |
-38,689
| Closed | -$3.02M |
|
1650
PUT
Targa Resources
TRGP
$56.8B
| – | – |
-12,600
| Closed | -$400K |
|
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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.