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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
CVX icon
176
PUT
Chevron
CVX
$367B
$18.1M 0.14%
173,200
+153,100
+762% +$16.2M
JCI icon
177
CALL
Johnson Controls International
JCI
$92.7B
$18.1M 0.14%
264,100
+210,900
+396% +$13.6M
ABT icon
178
PUT
Abbott
ABT
$186B
$18.1M 0.14%
155,900
+101,500
+187% +$11.8M
TPR icon
179
Tapestry
TPR
$32.9B
$18.1M 0.14%
415,548
+230,110
+124% +$10.3M
BP icon
180
CALL
BP
BP
$108B
$18M 0.14%
682,100
-195,900
-22% -$5.14M
ROKU icon
181
Roku
ROKU
$22.6B
$18M 0.14%
39,196
-32,807
-46% -$11.6M
CLX icon
182
CALL
Clorox
CLX
$12.8B
$17.9M 0.14%
99,600
+49,100
+97% +$8.96M
SCHW
183
CALL
Charles Schwab
SCHW
$186B
$17.5M 0.14%
240,100
+161,900
+207% +$11.5M
C icon
184
CALL
Citigroup
C
$226B
$17.4M 0.14%
246,100
-126,400
-34% -$9.35M
PAYC icon
185
Paycom
PAYC
$9.98B
$17.4M 0.14%
47,871
+28,382
+146% +$10.1M
ABBV icon
186
AbbVie
ABBV
$432B
$17.4M 0.14%
154,221
+64,973
+73% +$7.32M
Z icon
187
CALL
Zillow
Z
$7.47B
$17.3M 0.14%
141,900
+70,600
+99% +$8.59M
PINS icon
188
PUT
Pinterest
PINS
$13.2B
$17.3M 0.14%
218,700
+35,900
+20% +$2.5M
PYPL icon
189
PUT
PayPal
PYPL
$50.5B
$17.2M 0.14%
59,100
-16,200
-22% -$4.28M
MAR icon
190
CALL
Marriott International
MAR
$92.9B
$17.2M 0.14%
126,100
+100,400
+391% +$14.5M
FVRR icon
191
PUT
Fiverr
FVRR
$337M
$17.1M 0.14%
70,400
+57,200
+433% +$11.9M
JNJ icon
192
PUT
Johnson & Johnson
JNJ
$619B
$17M 0.13%
+103,400
New +$17.1M
SBAC icon
193
SBA Communications
SBAC
$19.5B
$17M 0.13%
53,359
-5,335
-9% -$1.6M
BYND icon
194
PUT
Beyond Meat
BYND
$281M
$16.8M 0.13%
106,500
-49,000
-32% -$6.51M
CMCSA icon
195
Comcast
CMCSA
$90.1B
$16.7M 0.13%
292,983
+28,136
+11% +$1.57M
DHI icon
196
PUT
D.R. Horton
DHI
$41.8B
$16.5M 0.13%
182,200
+124,600
+216% +$11.7M
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$16.4M 0.13%
238,498
-8,888
-4% -$545K
EXPE icon
198
PUT
Expedia Group
EXPE
$36.8B
$16.1M 0.13%
98,100
+20,800
+27% +$3.57M
CRM icon
199
Salesforce
CRM
$156B
$15.8M 0.13%
64,653
+31,034
+92% +$7.15M
WBA
200
PUT
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.12%
297,000
+222,600
+299% +$12M
6 7
8
9 10

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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.