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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 | |
|---|---|---|---|---|---|---|
301
AT&T
T
$160B
| $22.7M | 0.09% |
1,421,384
-542,825
| -28% | -$9.25M |
|
302
PUT
Align Technology
ALGN
$12.4B
| $22.6M | 0.09% |
63,900
+39,400
| +161% | +$12.5M |
|
303
CALL
United Rentals
URI
$69.5B
| $22.4M | 0.09% |
50,200
+10,300
| +26% | +$3.82M |
|
304
Cognizant
CTSH
$25.3B
| $22.2M | 0.09% |
+339,348
| New | +$21M |
|
305
CALL
Palo Alto Networks
PANW
$299B
| $22M | 0.09% |
172,200
+139,000
| +419% | +$14.5M |
|
306
CALL
Cigna
CI
$72.4B
| $21.9M | 0.09% |
78,100
+19,700
| +34% | +$5.13M |
|
307
Macy's
M
$6.89B
| $21.7M | 0.09% |
1,350,631
-553,249
| -29% | -$8.85M |
|
308
PUT
The Mosaic Company
MOS
$7.22B
| $21.6M | 0.09% |
618,200
+276,900
| +81% | +$10.7M |
|
309
PUT
Valero Energy
VLO
$88.9B
| $21.5M | 0.09% |
183,500
-168,500
| -48% | -$19.6M |
|
310
PUT
Mastercard
MA
$500B
| $21.5M | 0.09% |
54,700
+27,800
| +103% | +$10.4M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.09% |
103,766
-605
| -0.6% | -$127K |
|
|
XYZ
312
PUT
Block Inc
XYZ
$50.4B
| $21.5M | 0.09% |
322,400
-15,600
| -5% | -$975K |
|
313
PUT
Alibaba
BABA
$309B
| $21.4M | 0.09% |
256,900
+189,500
| +281% | +$16.6M |
|
314
First Solar
FSLR
$26.2B
| $21.3M | 0.09% |
+112,253
| New | +$22.2M |
|
315
CALL
Microchip Technology
MCHP
$43.8B
| $21.1M | 0.09% |
236,000
+46,300
| +24% | +$3.65M |
|
316
PUT
Super Micro Computer
SMCI
$20.5B
| $21.1M | 0.09% |
847,000
-718,000
| -46% | -$12M |
|
317
iShares US Real Estate ETF
IYR
$4.67B
| $21.1M | 0.09% |
243,778
-94,994
| -28% | -$7.98M |
|
318
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $21.1M | 0.09% |
253,100
+76,100
| +43% | +$6.36M |
|
319
Freeport-McMoran
FCX
$96.7B
| $21M | 0.09% |
525,594
+222,457
| +73% | +$8.48M |
|
|
320
PUT
Johnson & Johnson
JNJ
$614B
| $21M | 0.09% |
127,000
-188,800
| -60% | -$30.5M |
|
321
Sherwin-Williams
SHW
$87.8B
| $21M | 0.09% |
79,161
+51,187
| +183% | +$12.1M |
|
322
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $21M | 0.09% |
73,000
-30,600
| -30% | -$8.3M |
|
|
323
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $20.9M | 0.08% |
241,100
+152,800
| +173% | +$12.8M |
|
324
CALL
Intuitive Surgical
ISRG
$130B
| $20.9M | 0.08% |
61,000
-73,200
| -55% | -$22.1M |
|
325
CALL
Caesars Entertainment
CZR
$6.14B
| $20.8M | 0.08% |
408,100
+210,300
| +106% | +$9.55M |
|
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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.