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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
GWW icon
476
PUT
W.W. Grainger
GWW
$60.7B
$12.9M 0.05%
+16,300
New +$11.2M
TPR icon
477
Tapestry
TPR
$32.7B
$12.8M 0.05%
299,340
+36,698
+14% +$1.53M
DIA icon
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$12.8M 0.05%
+37,223
New +$12.5M
MELI icon
479
PUT
Mercado Libre
MELI
$92.2B
$12.8M 0.05%
+10,800
New +$13.6M
KMX icon
480
PUT
CarMax
KMX
$8.34B
$12.5M 0.05%
149,900
-369,500
-71% -$27.1M
ENVX icon
481
Enovix
ENVX
$966M
$12.5M 0.05%
792,054
+573,440
+262% +$6.67M
CLX icon
482
CALL
Clorox
CLX
$12.8B
$12.5M 0.05%
78,600
+59,900
+320% +$9.66M
TRV icon
483
Travelers Companies
TRV
$80.1B
$12.5M 0.05%
+71,815
New +$12.7M
MCK icon
484
McKesson
MCK
$102B
$12.4M 0.05%
29,071
-1,493
-5% -$574K
RH icon
485
PUT
RH
RH
$3.67B
$12.4M 0.05%
37,600
+23,200
+161% +$6.06M
PINS icon
486
Pinterest
PINS
$13.3B
$12.4M 0.05%
452,456
+327,434
+262% +$8.16M
DOC icon
487
Healthpeak Properties
DOC
$14.7B
$12.4M 0.05%
614,540
+595,714
+3,164% +$12.4M
U icon
488
CALL
Unity
U
$18.6B
$12.3M 0.05%
284,400
-285,000
-50% -$9.13M
EQT icon
489
CALL
EQT Corp
EQT
$32.3B
$12.3M 0.05%
300,100
-775,100
-72% -$27.4M
PH icon
490
PUT
Parker-Hannifin
PH
$136B
$12.3M 0.05%
31,600
+3,100
+11% +$1.05M
WMT icon
491
Walmart Inc
WMT
$889B
$12.3M 0.05%
233,946
-769,425
-77% -$38.8M
LYFT icon
492
PUT
Lyft
LYFT
$6.49B
$12.2M 0.05%
1,276,500
+545,300
+75% +$5.24M
WOLF icon
493
PUT
Wolfspeed
WOLF
$1.63B
$12.2M 0.05%
220,000
+58,600
+36% +$2.99M
XHB icon
494
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$12.2M 0.05%
+152,300
New +$10.9M
LNG icon
495
PUT
Cheniere Energy
LNG
$54.2B
$12.2M 0.05%
80,100
+19,200
+32% +$2.84M
RUN icon
496
PUT
Sunrun
RUN
$2.43B
$12.2M 0.05%
682,800
+619,900
+986% +$11.5M
LNTH icon
497
Lantheus
LNTH
$6.6B
$12.2M 0.05%
145,009
-45,090
-24% -$4.05M
TMO icon
498
PUT
Thermo Fisher Scientific
TMO
$216B
$12.1M 0.05%
+23,200
New +$12.5M
CSX icon
499
CSX Corp
CSX
$93.4B
$12.1M 0.05%
354,700
-954,399
-73% -$30.2M
TWLO icon
500
PUT
Twilio
TWLO
$38.2B
$12.1M 0.05%
189,800
-99,200
-34% -$5.85M
18 19
20
21 22

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.