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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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$61B
| $20.6M | 0.08% |
+70,623
| New | +$20.6M |
|
|
PARA
327
CALL
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.08% |
1,294,600
+494,800
| +62% | +$8.94M |
|
328
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $20.5M | 0.08% |
71,300
-131,500
| -65% | -$35.7M |
|
329
Waste Management
WM
$90B
| $20.5M | 0.08% |
118,151
+75,796
| +179% | +$12.5M |
|
330
Roblox
RBLX
$26.4B
| $20.5M | 0.08% |
508,208
-30,889
| -6% | -$1.24M |
|
331
PUT
VF Corp
VFC
$5.99B
| $20.5M | 0.08% |
1,072,200
+289,400
| +37% | +$5.93M |
|
332
PUT
JD.com
JD
$44.5B
| $20.4M | 0.08% |
596,800
+565,300
| +1,795% | +$20.6M |
|
333
CALL
Southern Company
SO
$107B
| $20.3M | 0.08% |
288,500
+14,100
| +5% | +$1.01M |
|
334
PUT
Newmont
NEM
$103B
| $20.1M | 0.08% |
472,100
+146,500
| +45% | +$6.65M |
|
335
CALL
MGM Resorts International
MGM
$11.7B
| $20M | 0.08% |
456,200
+397,800
| +681% | +$17M |
|
336
CALL
SLB Ltd
SLB
$75.4B
| $20M | 0.08% |
407,900
-473,900
| -54% | -$22.6M |
|
337
Waters Corp
WAT
$38.9B
| $20M | 0.08% |
75,163
-12,393
| -14% | -$3.45M |
|
|
XYZ
338
CALL
Block Inc
XYZ
$50.4B
| $19.9M | 0.08% |
298,900
+143,300
| +92% | +$8.95M |
|
|
339
PUT
Applied Materials
AMAT
$434B
| $19.9M | 0.08% |
137,400
-6,500
| -5% | -$814K |
|
340
CALL
Boston Properties
BXP
$11.3B
| $19.8M | 0.08% |
343,300
+182,200
| +113% | +$9.48M |
|
341
PUT
Stanley Black & Decker
SWK
$15.5B
| $19.4M | 0.08% |
207,300
+30,000
| +17% | +$2.48M |
|
342
PUT
Fidelity National Information Services
FIS
$22.9B
| $19.3M | 0.08% |
353,500
+267,800
| +312% | +$14.7M |
|
343
PUT
United Airlines
UAL
$43B
| $19.3M | 0.08% |
352,400
-38,300
| -10% | -$1.81M |
|
|
344
CALL
United Airlines
UAL
$43B
| $19.3M | 0.08% |
351,700
+11,100
| +3% | +$524K |
|
345
Zoom
ZM
$29.9B
| $19.2M | 0.08% |
282,980
+195,767
| +224% | +$13.1M |
|
346
Affirm
AFRM
$26.2B
| $19.2M | 0.08% |
1,251,078
+852,806
| +214% | +$11.3M |
|
347
HubSpot
HUBS
$12.7B
| $19M | 0.08% |
35,749
-8,637
| -19% | -$4.05M |
|
348
Lockheed Martin
LMT
$136B
| $19M | 0.08% |
+41,234
| New | +$19.1M |
|
349
Sea Limited
SE
$68.3B
| $19M | 0.08% |
326,699
+179,349
| +122% | +$12.8M |
|
350
PUT
AbbVie
ABBV
$431B
| $18.8M | 0.08% |
139,800
+20,500
| +17% | +$3.01M |
|
Similar funds
AM
BA
DSA
IC
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.