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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 | |
|---|---|---|---|---|---|---|
201
CALL
Lowe's Companies
LOW
$125B
| $15.6M | 0.12% |
+80,500
| New | +$15.8M |
|
202
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $15.5M | 0.12% |
196,400
+21,500
| +12% | +$1.71M |
|
203
PUT
Hilton Worldwide
HLT
$71.6B
| $15.5M | 0.12% |
128,200
+34,200
| +36% | +$4.27M |
|
204
Ralph Lauren
RL
$23.7B
| $15.5M | 0.12% |
+131,196
| New | +$16.4M |
|
205
PUT
JPMorgan Chase
JPM
$951B
| $15.4M | 0.12% |
99,300
-48,700
| -33% | -$7.65M |
|
206
PUT
Sherwin-Williams
SHW
$89.4B
| $15.4M | 0.12% |
+56,600
| New | +$15.5M |
|
207
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
| $15.3M | 0.12% |
158,125
-52,500
| -25% | -$4.58M |
|
208
CALL
Wayfair
W
$14.5B
| $15.2M | 0.12% |
48,300
+28,500
| +144% | +$8.93M |
|
209
Halliburton
HAL
$26.9B
| $15.2M | 0.12% |
656,873
-1,129,477
| -63% | -$25.1M |
|
|
210
CALL
Hilton Worldwide
HLT
$71.6B
| $15.1M | 0.12% |
125,600
+53,700
| +75% | +$6.71M |
|
211
Pultegroup
PHM
$25.2B
| $15M | 0.12% |
274,926
-163,013
| -37% | -$9.11M |
|
212
CALL
D.R. Horton
DHI
$41.8B
| $15M | 0.12% |
165,900
+83,400
| +101% | +$7.83M |
|
213
Meta Platforms (Facebook)
META
$1.51T
| $14.8M | 0.12% |
42,650
+12,190
| +40% | +$3.91M |
|
|
XYZ
214
CALL
Block Inc
XYZ
$47.1B
| $14.8M | 0.12% |
60,800
-85,400
| -58% | -$19.8M |
|
|
215
iShares MSCI EAFE ETF
EFA
$80.1B
| $14.8M | 0.12% |
187,757
+16,796
| +10% | +$1.33M |
|
216
CALL
TripAdvisor
TRIP
$1.26B
| $14.8M | 0.12% |
366,600
+266,000
| +264% | +$12M |
|
217
PUT
Twilio
TWLO
$38.3B
| $14.7M | 0.12% |
37,200
+16,700
| +81% | +$5.8M |
|
|
218
CALL
Halliburton
HAL
$26.9B
| $14.7M | 0.12% |
634,200
-128,700
| -17% | -$2.86M |
|
219
PUT
Apple
AAPL
$4.56T
| $14.7M | 0.12% |
107,000
-61,300
| -36% | -$7.94M |
|
220
Caterpillar
CAT
$388B
| $14.6M | 0.12% |
+66,869
| New | +$15.4M |
|
221
PUT
United Rentals
URI
$73.2B
| $14.5M | 0.12% |
+45,600
| New | +$14.7M |
|
222
PUT
Altria Group
MO
$114B
| $14.5M | 0.11% |
304,300
-37,600
| -11% | -$1.85M |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $14.5M | 0.11% |
151,918
+51,505
| +51% | +$4.88M |
|
224
Williams-Sonoma
WSM
$29.4B
| $14.4M | 0.11% |
180,518
+95,152
| +111% | +$8.1M |
|
225
PUT
General Dynamics
GD
$105B
| $14.4M | 0.11% |
76,300
+28,600
| +60% | +$5.39M |
|
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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.