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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 | |
|---|---|---|---|---|---|---|
26
CALL
Oracle
ORCL
$367B
| $112M | 0.46% |
944,000
+116,200
| +14% | +$12M |
|
27
CALL
Starbucks
SBUX
$121B
| $112M | 0.46% |
1,133,800
+159,400
| +16% | +$16.5M |
|
28
Apple
AAPL
$4.9T
| $111M | 0.45% |
571,325
-236,618
| -29% | -$41.2M |
|
|
29
CALL
PayPal
PYPL
$49.3B
| $109M | 0.44% |
1,637,600
+317,600
| +24% | +$21.7M |
|
|
30
PUT
Bank of America
BAC
$433B
| $108M | 0.44% |
3,762,400
+2,603,700
| +225% | +$74.3M |
|
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $106M | 0.43% |
2,611,400
+615,800
| +31% | +$25.1M |
|
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $104M | 0.42% |
234,400
-11,400
| -5% | -$4.78M |
|
33
CALL
Boeing
BA
$175B
| $104M | 0.42% |
491,500
+61,300
| +14% | +$12.7M |
|
34
CALL
Pfizer
PFE
$142B
| $101M | 0.41% |
2,740,700
-255,600
| -9% | -$9.95M |
|
35
PUT
Verizon
VZ
$193B
| $99.8M | 0.4% |
2,682,700
-623,100
| -19% | -$23.1M |
|
|
36
CALL
Verizon
VZ
$193B
| $99.5M | 0.4% |
2,676,400
-1,336,800
| -33% | -$49.5M |
|
37
GE Aerospace
GE
$368B
| $99.2M | 0.4% |
1,132,065
+362,757
| +47% | +$29.4M |
|
38
CALL
Procter & Gamble
PG
$335B
| $97.9M | 0.4% |
645,100
+155,600
| +32% | +$23.5M |
|
|
39
PayPal
PYPL
$49.3B
| $97.4M | 0.39% |
1,459,680
+909,969
| +166% | +$62M |
|
40
CALL
McDonald's
MCD
$191B
| $97.3M | 0.39% |
326,200
-78,200
| -19% | -$22.7M |
|
41
CALL
Netflix
NFLX
$305B
| $95.8M | 0.39% |
2,174,000
-1,636,000
| -43% | -$60.3M |
|
|
42
Bank of America
BAC
$433B
| $94.4M | 0.38% |
+3,291,338
| New | +$93.9M |
|
|
43
PUT
Starbucks
SBUX
$121B
| $92M | 0.37% |
929,000
+58,600
| +7% | +$6.08M |
|
44
PepsiCo
PEP
$191B
| $91.7M | 0.37% |
494,892
-1,192
| -0.2% | -$222K |
|
45
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $91M | 0.37% |
1,046,400
+669,400
| +178% | +$52.8M |
|
|
46
CALL
Amazon
AMZN
$2.53T
| $90.4M | 0.37% |
693,200
-1,092,800
| -61% | -$125M |
|
|
47
McDonald's
MCD
$191B
| $88.8M | 0.36% |
297,561
+55,383
| +23% | +$16.1M |
|
48
CALL
Merck
MRK
$321B
| $88.1M | 0.36% |
763,200
-72,700
| -9% | -$8.25M |
|
|
49
PUT
Boeing
BA
$175B
| $86.9M | 0.35% |
411,400
-120,100
| -23% | -$24.9M |
|
50
CALL
Salesforce
CRM
$148B
| $86.4M | 0.35% |
408,800
+329,700
| +417% | +$67.3M |
|
Similar funds
AM
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IC
FAM
CAM
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.