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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 | |
|---|---|---|---|---|---|---|
401
PUT
Cisco
CSCO
$483B
| $15.8M | 0.06% |
305,200
-229,600
| -43% | -$11.3M |
|
402
PUT
Zoetis
ZTS
$31.1B
| $15.7M | 0.06% |
91,300
+77,800
| +576% | +$13.5M |
|
403
CALL
CrowdStrike
CRWD
$217B
| $15.7M | 0.06% |
426,400
-146,000
| -26% | -$5.09M |
|
404
PUT
DexCom
DXCM
$31.3B
| $15.6M | 0.06% |
+121,700
| New | +$14.7M |
|
405
CALL
Mastercard
MA
$500B
| $15.6M | 0.06% |
+39,700
| New | +$14.9M |
|
406
PUT
Capital One
COF
$136B
| $15.6M | 0.06% |
142,500
+99,700
| +233% | +$9.98M |
|
407
PUT
Lowe's Companies
LOW
$123B
| $15.6M | 0.06% |
+69,000
| New | +$14.4M |
|
408
PUT
Duke Energy
DUK
$95.8B
| $15.6M | 0.06% |
173,300
+21,700
| +14% | +$2.05M |
|
409
CALL
Burlington
BURL
$23.2B
| $15.6M | 0.06% |
98,800
+77,800
| +370% | +$13.4M |
|
410
CALL
Stanley Black & Decker
SWK
$15.5B
| $15.5M | 0.06% |
165,800
-40,700
| -20% | -$3.37M |
|
411
Toll Brothers
TOL
$14.5B
| $15.5M | 0.06% |
+195,947
| New | +$13.1M |
|
412
Paylocity
PCTY
$7.71B
| $15.5M | 0.06% |
83,730
+8,244
| +11% | +$1.51M |
|
413
CALL
Lincoln National
LNC
$8.94B
| $15.4M | 0.06% |
598,900
+431,200
| +257% | +$9.46M |
|
414
Arista Networks
ANET
$252B
| $15.4M | 0.06% |
380,672
+278,432
| +272% | +$10.8M |
|
|
415
PUT
Lincoln National
LNC
$8.94B
| $15.4M | 0.06% |
598,100
+472,200
| +375% | +$10.4M |
|
416
PUT
Airbnb
ABNB
$90B
| $15.3M | 0.06% |
119,400
-90,300
| -43% | -$10.6M |
|
417
JD.com
JD
$44.1B
| $15.2M | 0.06% |
444,206
-187,692
| -30% | -$6.83M |
|
418
PUT
Strategy Inc
MSTR
$35.7B
| $15.1M | 0.06% |
+442,000
| New | +$13.4M |
|
|
AYX
419
DELISTED
Alteryx Inc
AYX
| $15.1M | 0.06% |
332,662
+63,638
| +24% | +$2.79M |
|
420
CALL
General Mills
GIS
$19.1B
| $15.1M | 0.06% |
196,800
+157,600
| +402% | +$13.5M |
|
421
Visa
V
$687B
| $15M | 0.06% |
63,342
-26,366
| -29% | -$6.03M |
|
|
GTM
422
CALL
ZoomInfo Technologies
GTM
$1.09B
| $15M | 0.06% |
591,000
+449,000
| +316% | +$10.6M |
|
423
SBA Communications
SBAC
$18.4B
| $15M | 0.06% |
64,712
+17,436
| +37% | +$4.17M |
|
424
KLA
KLAC
$255B
| $15M | 0.06% |
+309,110
| New | +$12.9M |
|
425
Steel Dynamics
STLD
$38B
| $15M | 0.06% |
137,267
+14,916
| +12% | +$1.52M |
|
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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.