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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.9B
| $20.5M | 0.16% |
146,452
+125,461
| +598% | +$17.3M |
|
152
Kohl's
KSS
$2.18B
| $20.4M | 0.16% |
+370,403
| New | +$21.3M |
|
153
PUT
Halliburton
HAL
$26.6B
| $20.2M | 0.16% |
875,300
-77,600
| -8% | -$1.72M |
|
154
Delta Air Lines
DAL
$60.1B
| $20.2M | 0.16% |
467,746
+422,066
| +924% | +$19.5M |
|
155
CALL
Deere & Co
DE
$168B
| $19.9M | 0.16% |
56,400
+32,600
| +137% | +$11.9M |
|
156
Chewy
CHWY
$9.71B
| $19.9M | 0.16% |
+249,565
| New | +$19.3M |
|
157
FedEx
FDX
$75.1B
| $19.9M | 0.16% |
66,604
-1,375
| -2% | -$408K |
|
158
CALL
Johnson & Johnson
JNJ
$620B
| $19.8M | 0.16% |
+120,400
| New | +$19.9M |
|
|
NNDM
159
Nano Dimension
NNDM
$343M
| $19.7M | 0.16% |
+2,392,765
| New | +$17.7M |
|
160
CALL
Paychex
PAYX
$42.5B
| $19.5M | 0.15% |
182,100
+122,600
| +206% | +$12.3M |
|
161
PUT
Coca-Cola
KO
$374B
| $19.5M | 0.15% |
360,700
+343,000
| +1,938% | +$18.7M |
|
|
WBA
162
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.15% |
369,400
+258,900
| +234% | +$13.9M |
|
163
Marathon Petroleum
MPC
$83.9B
| $19.1M | 0.15% |
+316,811
| New | +$18.6M |
|
164
CALL
MGM Resorts International
MGM
$11.2B
| $19.1M | 0.15% |
447,700
+387,200
| +640% | +$16M |
|
165
PUT
Kraft Heinz
KHC
$29.9B
| $19.1M | 0.15% |
467,500
+240,900
| +106% | +$10.1M |
|
166
Gilead Sciences
GILD
$166B
| $18.9M | 0.15% |
+273,783
| New | +$18.3M |
|
167
CALL
Mastercard
MA
$492B
| $18.8M | 0.15% |
+51,600
| New | +$19.2M |
|
168
PUT
Simon Property Group
SPG
$71.9B
| $18.8M | 0.15% |
144,200
-20,100
| -12% | -$2.5M |
|
169
PUT
ASML
ASML
$666B
| $18.8M | 0.15% |
27,200
-20,600
| -43% | -$13.6M |
|
170
CALL
Occidental Petroleum
OXY
$56.1B
| $18.7M | 0.15% |
598,200
+108,900
| +22% | +$2.92M |
|
171
CALL
JPMorgan Chase
JPM
$952B
| $18.5M | 0.15% |
119,000
-23,500
| -16% | -$3.69M |
|
|
GRMN
172
Garmin
GRMN
$59.9B
| $18.5M | 0.15% |
127,603
+5,608
| +5% | +$787K |
|
173
PUT
Zillow
Z
$7.45B
| $18.4M | 0.15% |
150,600
+24,200
| +19% | +$2.94M |
|
174
Snap
SNAP
$9.01B
| $18.4M | 0.15% |
+269,507
| New | +$16.2M |
|
175
Pinterest
PINS
$13.2B
| $18.3M | 0.14% |
+231,907
| New | +$16.2M |
|
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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.