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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
+5.04%
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
$24.7B
AUM Growth
+$3.76B
(+18%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Bank of America
BAC
|
+$93.9M |
| 3 |
Target
TGT
|
+$70M |
| 4 |
PayPal
PYPL
|
+$62M |
| 5 |
Applied Materials
AMAT
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$76.9M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
lululemon athletica
LULU
|
+$61.8M |
| 4 |
Intel
INTC
|
+$60.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
PNC Financial Services
PNC
$101B
| $29.1M | 0.12% |
231,300
+205,600
| +800% | +$25.1M |
|
|
227
CALL
PNC Financial Services
PNC
$101B
| $29M | 0.12% |
230,300
+194,900
| +551% | +$23.8M |
|
228
KeyCorp
KEY
$24.8B
| $28.9M | 0.12% |
+3,127,747
| New | +$32.6M |
|
229
CALL
Truist Financial
TFC
$64.3B
| $28.8M | 0.12% |
948,600
+894,000
| +1,637% | +$27.8M |
|
230
PUT
Cigna
CI
$72.4B
| $28.8M | 0.12% |
102,500
+37,500
| +58% | +$9.77M |
|
231
Intuitive Surgical
ISRG
$130B
| $28.7M | 0.12% |
83,832
+2,648
| +3% | +$801K |
|
232
CALL
Halliburton
HAL
$27B
| $28.6M | 0.12% |
867,700
-182,000
| -17% | -$5.75M |
|
233
CALL
The Mosaic Company
MOS
$7.22B
| $28.6M | 0.12% |
816,300
+519,800
| +175% | +$20.1M |
|
234
Citigroup
C
$230B
| $28.6M | 0.12% |
620,161
-560,144
| -47% | -$26.2M |
|
235
CALL
Expedia Group
EXPE
$37.5B
| $28.2M | 0.11% |
257,400
+84,200
| +49% | +$8.25M |
|
236
PUT
Automatic Data Processing
ADP
$108B
| $28M | 0.11% |
127,300
+83,900
| +193% | +$18.1M |
|
237
Spotify
SPOT
$98.3B
| $27.8M | 0.11% |
173,277
+54,035
| +45% | +$7.83M |
|
238
PUT
Lockheed Martin
LMT
$136B
| $27.8M | 0.11% |
60,400
-6,300
| -9% | -$2.92M |
|
239
PUT
3M
MMM
$93.6B
| $27.7M | 0.11% |
330,574
-293,738
| -47% | -$25M |
|
240
CALL
Cheniere Energy
LNG
$53.9B
| $27.6M | 0.11% |
181,100
+24,600
| +16% | +$3.64M |
|
241
CALL
Alcoa
AA
$12.4B
| $27.6M | 0.11% |
812,300
+345,900
| +74% | +$12.6M |
|
|
WBA
242
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.11% |
966,000
+479,000
| +98% | +$15.6M |
|
243
CALL
Marathon Petroleum
MPC
$91.3B
| $27.5M | 0.11% |
236,000
-135,000
| -36% | -$15.7M |
|
244
Union Pacific
UNP
$176B
| $27.4M | 0.11% |
133,839
-29,389
| -18% | -$5.84M |
|
|
245
CALL
Applied Materials
AMAT
$434B
| $27.4M | 0.11% |
189,400
+17,300
| +10% | +$2.17M |
|
246
PUT
Warner Bros
WBD
$64.7B
| $27.3M | 0.11% |
2,179,096
+661,500
| +44% | +$8.58M |
|
247
CALL
Crocs
CROX
$6.77B
| $27.3M | 0.11% |
242,900
+165,900
| +215% | +$19.8M |
|
248
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $27M | 0.11% |
323,700
+203,400
| +169% | +$16.7M |
|
249
PUT
Dominion Energy
D
$60.9B
| $27M | 0.11% |
521,900
-20,600
| -4% | -$1.12M |
|
250
PUT
Charter Communications
CHTR
$18.3B
| $27M | 0.11% |
73,400
+47,200
| +180% | +$16.1M |
|
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FAM
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Capital Fund Management (CFM)'s Q2 2023 Portfolio in Review
As of Q2 2023, Capital Fund Management (CFM) held 1,942 positions worth $24.7B, up 18% from $20.9B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Capital Fund Management (CFM) deployed $2.66B of net new capital in Q2 2023, opening 415 new positions and adding to 681 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $76.9M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
- Capital Fund Management (CFM) added most to Target in Q2 2023, an estimated $70M increase.
- Capital Fund Management (CFM)'s biggest Q2 2023 reduction was Adobe, cutting an estimated $76.9M.
- Capital Fund Management (CFM) fully exited Amazon in Q2 2023, selling an estimated $68.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $24.7B portfolio in Q2 2023.
- Capital Fund Management (CFM) opened 415 new positions and closed 300 in Q2 2023.
- Capital Fund Management (CFM)'s portfolio value rose 18% quarter-over-quarter to $24.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.