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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
COIN icon
426
CALL
Coinbase
COIN
$39.8B
$14.9M 0.06%
208,300
-276,500
-57% -$16.5M
BABA icon
427
CALL
Alibaba
BABA
$308B
$14.8M 0.06%
178,000
+4,900
+3% +$429K
ROST icon
428
CALL
Ross Stores
ROST
$81B
$14.8M 0.06%
132,100
+5,600
+4% +$589K
RMD icon
429
ResMed
RMD
$32.3B
$14.7M 0.06%
67,437
+40,930
+154% +$9.12M
TJX icon
430
TJX Companies
TJX
$176B
$14.7M 0.06%
172,848
+78,865
+84% +$6.22M
BUD icon
431
AB InBev
BUD
$168B
$14.7M 0.06%
258,361
+200,324
+345% +$12.1M
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.6M 0.06%
30,532
+2,029
+7% +$924K
ECL icon
433
Ecolab
ECL
$79.8B
$14.6M 0.06%
78,225
-49,223
-39% -$8.47M
IGV icon
434
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$14.6M 0.06%
211,000
+93,500
+80% +$5.87M
DLR icon
435
CALL
Digital Realty Trust
DLR
$71.8B
$14.5M 0.06%
127,500
+63,000
+98% +$6.23M
UNH icon
436
PUT
UnitedHealth
UNH
$376B
$14.5M 0.06%
30,200
-22,400
-43% -$11M
PLUG icon
437
PUT
Plug Power
PLUG
$2.9B
$14.4M 0.06%
1,387,100
+273,700
+25% +$2.49M
UPS icon
438
United Parcel Service
UPS
$91.3B
$14.4M 0.06%
+80,134
New +$14.2M
SOFI icon
439
CALL
SoFi Technologies
SOFI
$23.9B
$14.3M 0.06%
1,715,600
+1,678,400
+4,512% +$10.9M
U icon
440
PUT
Unity
U
$15.7B
$14.3M 0.06%
329,500
-223,800
-40% -$7.17M
HOG icon
441
Harley-Davidson
HOG
$2.77B
$14.2M 0.06%
403,844
+152,125
+60% +$5.31M
FSLR icon
442
CALL
First Solar
FSLR
$25.3B
$14.2M 0.06%
74,800
-141,700
-65% -$28.1M
ADSK icon
443
Autodesk
ADSK
$50.1B
$14.2M 0.06%
69,360
+51,650
+292% +$10.3M
PCAR icon
444
PACCAR
PCAR
$70.5B
$14.2M 0.06%
169,549
+82,528
+95% +$6.1M
EIX icon
445
Edison International
EIX
$26.4B
$14.1M 0.06%
203,107
-51,169
-20% -$3.6M
TEAM icon
446
CALL
Atlassian
TEAM
$28.6B
$14.1M 0.06%
83,900
-3,900
-4% -$625K
PRU icon
447
Prudential Financial
PRU
$41B
$14.1M 0.06%
159,574
+39,565
+33% +$3.31M
JBLU icon
448
JetBlue
JBLU
$2.42B
$14.1M 0.06%
1,586,316
-370,594
-19% -$2.69M
PBF icon
449
PBF Energy
PBF
$7.5B
$14M 0.06%
342,641
-181,161
-35% -$6.88M
XYL icon
450
Xylem
XYL
$28.4B
$13.9M 0.06%
123,812
+17,456
+16% +$1.85M
16 17
18
19 20

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AM
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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
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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.