We are live on ! Find out more
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
VRTX icon
1676
Vertex Pharmaceuticals
VRTX
$119B
– –
-17,577
Closed -$3.78M
VST icon
1677
Vistra
VST
$52.6B
– –
-173,110
Closed -$3.06M
VWO icon
1678
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-10,300
Closed -$536K
VWO icon
1679
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-12,389
Closed -$645K
VWO icon
1680
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-11,500
Closed -$599K
VZ icon
1681
Verizon
VZ
$197B
– –
-11,757
Closed -$675K
W icon
1682
Wayfair
W
$11.8B
– –
-30,133
Closed -$9.44M
WAT icon
1683
Waters Corp
WAT
$36.8B
– –
-11,572
Closed -$3.29M
WEX icon
1684
WEX
WEX
$6.38B
– –
-19,043
Closed -$3.98M
WKC icon
1685
World Kinect Corp
WKC
$2B
– –
-16,867
Closed -$594K
WMS icon
1686
Advanced Drainage Systems
WMS
$11.1B
– –
-34,652
Closed -$3.58M
WW
1687
DELISTED
WW International
WW
– –
-119,420
Closed -$3.74M
WWD icon
1688
Woodward
WWD
$21.5B
– –
-15,643
Closed -$1.89M
XLP icon
1689
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-78,818
Closed -$5.52M
XLV icon
1690
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-27,800
Closed -$3.25M
XLY icon
1691
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-36,400
Closed -$3.06M
XPO icon
1692
CALL
XPO
XPO
$23.1B
– –
-37,588
Closed -$1.6M
XRX icon
1693
CALL
Xerox
XRX
$411M
– –
-21,100
Closed -$512K
XRX icon
1694
PUT
Xerox
XRX
$411M
– –
-23,100
Closed -$561K
XRT icon
1695
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-37,237
Closed -$3.32M
YELP icon
1696
CALL
Yelp
YELP
$1.47B
– –
-31,500
Closed -$1.23M
YELP icon
1697
PUT
Yelp
YELP
$1.47B
– –
-74,300
Closed -$2.9M
YETI icon
1698
Yeti Holdings
YETI
$3.85B
– –
-13,751
Closed -$993K
YUM icon
1699
Yum! Brands
YUM
$40.6B
– –
-52,038
Closed -$6.14M
Z icon
1700
Zillow
Z
$8.04B
– –
-77,847
Closed -$9.47M
66 67
68
69 70

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.