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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 | |
|---|---|---|---|---|---|---|
276
PUT
Alcoa
AA
$12.4B
| $24.7M | 0.1% |
727,600
+50,800
| +8% | +$1.85M |
|
277
Molina Healthcare
MOH
$9.99B
| $24.7M | 0.1% |
81,907
-19,132
| -19% | -$5.5M |
|
278
CALL
Dollar General
DG
$28.1B
| $24.6M | 0.1% |
145,000
+109,400
| +307% | +$21.6M |
|
279
CALL
Zoom
ZM
$29.9B
| $24.6M | 0.1% |
361,800
+198,800
| +122% | +$13.3M |
|
280
PUT
Wells Fargo
WFC
$267B
| $24.5M | 0.1% |
575,000
-267,000
| -32% | -$10.7M |
|
281
ASML
ASML
$658B
| $24.4M | 0.1% |
+33,692
| New | +$22.9M |
|
282
PUT
Pinterest
PINS
$14.3B
| $24.3M | 0.1% |
887,400
+788,400
| +796% | +$19.6M |
|
283
Atlassian
TEAM
$28B
| $24.2M | 0.1% |
144,328
+127,682
| +767% | +$20.4M |
|
284
PUT
Antero Resources
AR
$11B
| $24.1M | 0.1% |
1,044,900
+190,200
| +22% | +$4.22M |
|
285
Pfizer
PFE
$145B
| $24M | 0.1% |
654,830
-272,060
| -29% | -$10.6M |
|
|
DOCU
286
DocuSign
DOCU
$11B
| $24M | 0.1% |
469,110
+141,345
| +43% | +$7.49M |
|
287
PUT
Microchip Technology
MCHP
$43.8B
| $24M | 0.1% |
267,500
+211,700
| +379% | +$16.7M |
|
288
O'Reilly Automotive
ORLY
$74.9B
| $23.9M | 0.1% |
374,745
+161,685
| +76% | +$9.87M |
|
289
CALL
Costco
COST
$420B
| $23.9M | 0.1% |
44,300
-9,300
| -17% | -$4.71M |
|
290
PUT
Visa
V
$690B
| $23.7M | 0.1% |
100,000
-5,900
| -6% | -$1.35M |
|
291
PUT
SLB Ltd
SLB
$75.4B
| $23.7M | 0.1% |
482,300
-413,900
| -46% | -$19.7M |
|
292
CALL
Roku
ROKU
$21.9B
| $23.6M | 0.1% |
369,700
+173,700
| +89% | +$10.6M |
|
293
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $23.4M | 0.1% |
276,000
+157,200
| +132% | +$12M |
|
294
CALL
Fidelity National Information Services
FIS
$22.9B
| $23.4M | 0.09% |
427,500
+356,300
| +500% | +$19.6M |
|
295
Hershey
HSY
$36B
| $23.4M | 0.09% |
93,534
+42,565
| +84% | +$11.2M |
|
296
PUT
US Bancorp
USB
$100B
| $23.3M | 0.09% |
705,100
+644,600
| +1,065% | +$20.8M |
|
297
Whirlpool
WHR
$2.89B
| $23.3M | 0.09% |
156,542
+66,132
| +73% | +$9.08M |
|
298
Paycom
PAYC
$8.17B
| $22.9M | 0.09% |
71,255
+27,772
| +64% | +$8.19M |
|
299
PUT
Freeport-McMoran
FCX
$96.7B
| $22.9M | 0.09% |
571,800
-334,600
| -37% | -$12.8M |
|
300
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $22.8M | 0.09% |
756,800
-255,600
| -25% | -$8.33M |
|
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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.