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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 | |
|---|---|---|---|---|---|---|
1651
CALL
T. Rowe Price
TROW
$24.2B
| – | – |
-10,900
| Closed | -$1.87M |
|
|
1652
T. Rowe Price
TROW
$24.2B
| – | – |
-11,050
| Closed | -$1.9M |
|
1653
Tenaris
TS
$28.9B
| – | – |
-75,130
| Closed | -$1.7M |
|
1654
TTEC Holdings
TTEC
$122M
| – | – |
-19,929
| Closed | -$2M |
|
1655
TechTarget
TTGT
$323M
| – | – |
-23,419
| Closed | -$1.63M |
|
1656
CALL
Take-Two Interactive
TTWO
$45.8B
| – | – |
-12,500
| Closed | -$2.21M |
|
|
1657
PUT
Take-Two Interactive
TTWO
$45.8B
| – | – |
-15,300
| Closed | -$2.7M |
|
1658
CALL
Texas Roadhouse
TXRH
$13.8B
| – | – |
-12,300
| Closed | -$1.18M |
|
1659
CALL
Textron
TXT
$14.9B
| – | – |
-38,000
| Closed | -$2.13M |
|
1660
Travelzoo
TZOO
$75.9M
| – | – |
-12,488
| Closed | -$209K |
|
1661
Unilever
UL
$137B
| – | – |
-45,973
| Closed | -$2.89M |
|
1662
UnitedHealth
UNH
$377B
| – | – |
-14,387
| Closed | -$5.74M |
|
1663
CALL
US Bancorp
USB
$99.6B
| – | – |
-12,800
| Closed | -$708K |
|
|
1664
PUT
US Bancorp
USB
$99.6B
| – | – |
-11,100
| Closed | -$614K |
|
1665
CALL
US Foods
USFD
$21.9B
| – | – |
-12,000
| Closed | -$457K |
|
|
1666
PUT
US Foods
USFD
$21.9B
| – | – |
-16,800
| Closed | -$640K |
|
1667
Veracyte
VCYT
$3.61B
| – | – |
-10,095
| Closed | -$543K |
|
1668
Veritone
VERI
$103M
| – | – |
-10,741
| Closed | -$258K |
|
1669
CALL
VF Corp
VFC
$5.87B
| – | – |
-22,500
| Closed | -$1.8M |
|
|
1670
PUT
VF Corp
VFC
$5.87B
| – | – |
-32,400
| Closed | -$2.59M |
|
1671
VirnetX Holding Corp
VHC
$56.8M
| – | – |
-1,876
| Closed | -$209K |
|
1672
VICI Properties
VICI
$29.2B
| – | – |
-39,875
| Closed | -$1.13M |
|
1673
CALL
Valero Energy
VLO
$88.5B
| – | – |
-24,800
| Closed | -$1.78M |
|
|
VRNT
1674
CALL
DELISTED
Verint Systems
VRNT
| – | – |
-12,600
| Closed | -$573K |
|
1675
Vertiv
VRT
$101B
| – | – |
-46,832
| Closed | -$937K |
|
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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.