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Capital Fund Management (CFM)

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
Cap. Flow
+$2.66B
Cap. Flow %
10.77%
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
2
BAC icon
Bank of America
BAC
+$93.9M
3
TGT icon
Target
TGT
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$76.9M
2
AMZN icon
Amazon
AMZN
+$68.5M
3
LULU icon
lululemon athletica
LULU
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
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
ITW icon
351
Illinois Tool Works
ITW
$85.5B
$18.8M 0.08%
75,232
+25,108
+50% +$5.88M
NTR icon
352
CALL
Nutrien
NTR
$32.1B
$18.8M 0.08%
318,600
+223,300
+234% +$14.2M
MTCH icon
353
CALL
Match Group
MTCH
$8.9B
$18.6M 0.08%
444,500
+251,000
+130% +$9.18M
CZR icon
354
PUT
Caesars Entertainment
CZR
$6.13B
$18.6M 0.08%
364,700
+124,100
+52% +$5.63M
RCL icon
355
Royal Caribbean
RCL
$87.6B
$18.5M 0.08%
+178,486
New +$14M
AXP icon
356
CALL
American Express
AXP
$236B
$18.5M 0.07%
+106,000
New +$17.1M
HAS icon
357
Hasbro
HAS
$12.9B
$18.4M 0.07%
284,840
+243,065
+582% +$14.2M
DOW icon
358
PUT
Dow Inc
DOW
$21.4B
$18.4M 0.07%
346,300
-242,200
-41% -$12.9M
T icon
359
PUT
AT&T
T
$158B
$18.4M 0.07%
1,154,000
-1,760,000
-60% -$30M
CMI icon
360
Cummins
CMI
$89.5B
$18.2M 0.07%
+74,418
New +$16.9M
ALL icon
361
Allstate
ALL
$68.1B
$17.9M 0.07%
164,302
+19,859
+14% +$2.25M
CSCO icon
362
CALL
Cisco
CSCO
$479B
$17.9M 0.07%
345,000
-250,700
-42% -$12.3M
WM icon
363
PUT
Waste Management
WM
$89.7B
$17.8M 0.07%
102,500
+18,100
+21% +$2.99M
MS icon
364
Morgan Stanley
MS
$343B
$17.7M 0.07%
+207,429
New +$17.7M
IBM icon
365
CALL
IBM
IBM
$222B
$17.7M 0.07%
132,200
-102,200
-44% -$13.2M
AFRM icon
366
CALL
Affirm
AFRM
$26.3B
$17.7M 0.07%
1,152,300
-103,900
-8% -$1.38M
CVS icon
367
CVS Health
CVS
$126B
$17.6M 0.07%
255,285
-441,120
-63% -$31.4M
LNC icon
368
Lincoln National
LNC
$8.98B
$17.6M 0.07%
683,794
+232,658
+52% +$5.11M
RBLX icon
369
PUT
Roblox
RBLX
$25.9B
$17.6M 0.07%
436,200
+414,900
+1,948% +$16.7M
COIN icon
370
PUT
Coinbase
COIN
$39.5B
$17.6M 0.07%
245,300
-55,400
-18% -$3.3M
PGR icon
371
Progressive
PGR
$124B
$17.5M 0.07%
132,302
+64,018
+94% +$8.58M
CROX icon
372
PUT
Crocs
CROX
$6.58B
$17.5M 0.07%
155,400
+77,100
+98% +$9.19M
BURL icon
373
PUT
Burlington
BURL
$23.2B
$17.5M 0.07%
110,900
+99,000
+832% +$17M
DOW icon
374
Dow Inc
DOW
$21.4B
$17.4M 0.07%
327,453
+135,924
+71% +$7.22M
SLG icon
375
PUT
SL Green Realty
SLG
$3.88B
$17.4M 0.07%
579,300
+303,600
+110% +$7.33M
13 14
15
16 17

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
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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.