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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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$41.8B
| $26.7M | 0.11% |
463,920
-64,502
| -12% | -$3.46M |
|
252
American Express
AXP
$233B
| $26.5M | 0.11% |
152,364
-251,377
| -62% | -$40.6M |
|
253
PUT
Roku
ROKU
$21.6B
| $26.5M | 0.11% |
414,600
+208,100
| +101% | +$12.6M |
|
254
Boeing
BA
$185B
| $26.5M | 0.11% |
125,569
+57,224
| +84% | +$11.9M |
|
255
CALL
Albemarle
ALB
$14B
| $26.4M | 0.11% |
118,500
+8,200
| +7% | +$1.68M |
|
256
Chipotle Mexican Grill
CMG
$42.8B
| $26.3M | 0.11% |
+615,650
| New | +$24.4M |
|
257
CALL
US Bancorp
USB
$99.6B
| $26.3M | 0.11% |
796,800
+744,100
| +1,412% | +$24M |
|
258
Dollar General
DG
$28.2B
| $26.1M | 0.11% |
153,763
-61,325
| -29% | -$12.1M |
|
259
PUT
Halliburton
HAL
$27B
| $26.1M | 0.11% |
791,100
-34,900
| -4% | -$1.1M |
|
260
PUT
Marathon Petroleum
MPC
$89.6B
| $26M | 0.11% |
223,200
-237,600
| -52% | -$27.6M |
|
261
Home Depot
HD
$339B
| $25.8M | 0.1% |
+83,130
| New | +$24.6M |
|
262
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $25.7M | 0.1% |
296,700
+179,900
| +154% | +$15.1M |
|
263
Chubb
CB
$134B
| $25.7M | 0.1% |
133,233
+31,195
| +31% | +$6.11M |
|
264
CALL
Dow Inc
DOW
$21.6B
| $25.6M | 0.1% |
480,200
-47,300
| -9% | -$2.51M |
|
265
Baxter International
BAX
$14.5B
| $25.5M | 0.1% |
558,887
+84,952
| +18% | +$3.7M |
|
266
Super Micro Computer
SMCI
$20.5B
| $25.4M | 0.1% |
1,018,990
-624,230
| -38% | -$10.5M |
|
267
PUT
Kohl's
KSS
$2.28B
| $25.3M | 0.1% |
1,099,500
+788,300
| +253% | +$17.1M |
|
268
IBM
IBM
$213B
| $25.3M | 0.1% |
188,779
+35,982
| +24% | +$4.64M |
|
269
PUT
Digital Realty Trust
DLR
$70.8B
| $25.1M | 0.1% |
220,700
+113,800
| +106% | +$11.3M |
|
270
Zscaler
ZS
$26.4B
| $24.9M | 0.1% |
170,316
-6,187
| -4% | -$755K |
|
271
ExxonMobil
XOM
$643B
| $24.9M | 0.1% |
+232,105
| New | +$25.3M |
|
272
CALL
CF Industries
CF
$18.2B
| $24.9M | 0.1% |
358,300
+124,900
| +54% | +$8.71M |
|
273
Alibaba
BABA
$309B
| $24.9M | 0.1% |
298,292
+9,227
| +3% | +$808K |
|
274
CALL
Waste Management
WM
$90.5B
| $24.8M | 0.1% |
142,900
+51,100
| +56% | +$8.45M |
|
275
PUT
Lam Research
LRCX
$369B
| $24.8M | 0.1% |
385,000
+207,000
| +116% | +$11.7M |
|
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FAM
CAM
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.