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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 | |
|---|---|---|---|---|---|---|
451
PUT
Dollar General
DG
$28B
| $13.9M | 0.06% |
82,100
+67,800
| +474% | +$13.4M |
|
452
PUT
TSMC
TSM
$2.15T
| $13.9M | 0.06% |
137,900
-400,200
| -74% | -$37.2M |
|
453
PPG Industries
PPG
$26.5B
| $13.8M | 0.06% |
93,029
+80,574
| +647% | +$11.2M |
|
454
CALL
Centene
CNC
$33.1B
| $13.8M | 0.06% |
204,300
-7,500
| -4% | -$500K |
|
455
BJs Wholesale Club
BJ
$12.3B
| $13.7M | 0.06% |
217,602
+49,643
| +30% | +$3.43M |
|
456
Prologis
PLD
$131B
| $13.7M | 0.06% |
111,632
+41,821
| +60% | +$5.14M |
|
457
PUT
Crown Castle
CCI
$32.3B
| $13.7M | 0.06% |
120,100
+24,200
| +25% | +$2.88M |
|
458
PUT
Marriott International
MAR
$94.2B
| $13.6M | 0.06% |
74,300
+54,800
| +281% | +$9.51M |
|
459
PUT
MGM Resorts International
MGM
$11.4B
| $13.6M | 0.06% |
309,000
+128,600
| +71% | +$5.49M |
|
460
CALL
Northrop Grumman
NOC
$79.2B
| $13.4M | 0.05% |
29,500
-32,600
| -52% | -$14.8M |
|
461
TripAdvisor
TRIP
$1.63B
| $13.4M | 0.05% |
812,226
+163,113
| +25% | +$2.76M |
|
462
UiPath
PATH
$7.16B
| $13.3M | 0.05% |
802,367
+341,007
| +74% | +$5.47M |
|
463
US Bancorp
USB
$100B
| $13.3M | 0.05% |
401,727
+381,816
| +1,918% | +$12.3M |
|
464
CALL
Lowe's Companies
LOW
$123B
| $13.2M | 0.05% |
58,300
+20,300
| +53% | +$4.22M |
|
465
CALL
American International
AIG
$42.5B
| $13.1M | 0.05% |
228,000
+71,000
| +45% | +$3.81M |
|
466
Essex Property Trust
ESS
$18.5B
| $13.1M | 0.05% |
55,983
+17,942
| +47% | +$3.92M |
|
467
CALL
Kohl's
KSS
$2.23B
| $13.1M | 0.05% |
568,900
+280,700
| +97% | +$6.07M |
|
468
CALL
Valero Energy
VLO
$87.1B
| $13.1M | 0.05% |
111,500
-22,000
| -16% | -$2.56M |
|
469
CALL
General Dynamics
GD
$104B
| $13M | 0.05% |
60,500
+37,900
| +168% | +$8.18M |
|
470
PUT
M&T Bank
MTB
$36.5B
| $13M | 0.05% |
104,800
+89,000
| +563% | +$10.8M |
|
471
PUT
BioNTech
BNTX
$23.3B
| $13M | 0.05% |
120,100
+69,200
| +136% | +$7.78M |
|
472
PUT
Teladoc Health
TDOC
$1.26B
| $13M | 0.05% |
511,800
+309,500
| +153% | +$7.79M |
|
473
CALL
Allegro MicroSystems
ALGM
$7.79B
| $13M | 0.05% |
287,000
+104,200
| +57% | +$4.22M |
|
474
CALL
Prudential Financial
PRU
$41.7B
| $12.9M | 0.05% |
146,700
+125,100
| +579% | +$10.5M |
|
475
CALL
Phillips 66
PSX
$81.2B
| $12.9M | 0.05% |
135,000
-15,300
| -10% | -$1.49M |
|
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FAM
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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.