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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
WING icon
376
PUT
Wingstop
WING
$3.35B
$17.4M 0.07%
86,700
+55,800
+181% +$10.9M
OKTA icon
377
Okta
OKTA
$25.8B
$17.3M 0.07%
250,170
+155,479
+164% +$11.8M
CVX icon
378
Chevron
CVX
$372B
$17.3M 0.07%
+110,000
New +$17.6M
EA icon
379
Electronic Arts
EA
$52.9B
$17.3M 0.07%
133,027
-3,633
-3% -$460K
NTR icon
380
PUT
Nutrien
NTR
$32B
$17.2M 0.07%
291,100
+212,100
+268% +$13.5M
WU icon
381
Western Union
WU
$2.3B
$17.2M 0.07%
1,464,800
+1,356,058
+1,247% +$15.6M
BBY icon
382
Best Buy
BBY
$17.7B
$17.1M 0.07%
209,242
+41,322
+25% +$3.09M
JPM icon
383
PUT
JPMorgan Chase
JPM
$958B
$17.1M 0.07%
117,700
-504,400
-81% -$69.4M
XBI icon
384
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$17M 0.07%
204,000
+67,900
+50% +$5.68M
BIDU icon
385
Baidu
BIDU
$38.5B
$16.9M 0.07%
+123,387
New +$16.2M
PH icon
386
CALL
Parker-Hannifin
PH
$127B
$16.8M 0.07%
43,000
+300
+0.7% +$102K
MTCH icon
387
PUT
Match Group
MTCH
$8.94B
$16.6M 0.07%
396,900
+141,800
+56% +$5.18M
LYFT icon
388
Lyft
LYFT
$6.32B
$16.6M 0.07%
1,727,319
+942,016
+120% +$9.06M
CHWY icon
389
CALL
Chewy
CHWY
$9.83B
$16.5M 0.07%
419,000
+239,500
+133% +$8.34M
ALGN icon
390
CALL
Align Technology
ALGN
$12.5B
$16.4M 0.07%
46,300
+30,600
+195% +$9.74M
RBLX icon
391
CALL
Roblox
RBLX
$26B
$16.3M 0.07%
405,300
+386,400
+2,044% +$15.5M
EG icon
392
Everest Group
EG
$14.3B
$16.3M 0.07%
47,585
+16,229
+52% +$5.86M
FITB
393
Fifth Third Bancorp
FITB
$52.7B
$16.2M 0.07%
619,983
+222,825
+56% +$5.74M
DIA icon
394
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$16.1M 0.07%
46,900
-73,100
-61% -$24.6M
ADP icon
395
CALL
Automatic Data Processing
ADP
$108B
$16M 0.07%
72,900
-6,100
-8% -$1.32M
AAP icon
396
CALL
Advance Auto Parts
AAP
$3.61B
$16M 0.07%
227,900
+179,400
+370% +$18.5M
ITB icon
397
PUT
iShares US Home Construction ETF
ITB
$2.33B
$16M 0.06%
186,700
+172,000
+1,170% +$13.1M
KSS icon
398
Kohl's
KSS
$2.28B
$15.9M 0.06%
691,704
+513,306
+288% +$11.1M
DE icon
399
PUT
Deere & Co
DE
$167B
$15.9M 0.06%
39,300
+22,200
+130% +$8.49M
RIVN icon
400
PUT
Rivian
RIVN
$22.4B
$15.9M 0.06%
953,800
-1,583,400
-62% -$22.1M
14 15
16
17 18

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.