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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 | |
|---|---|---|---|---|---|---|
501
PUT
Ross Stores
ROST
$81.2B
| $11.9M | 0.05% |
106,400
+32,600
| +44% | +$3.43M |
|
502
Paychex
PAYX
$42.1B
| $11.9M | 0.05% |
+106,311
| New | +$11.6M |
|
503
AGCO
AGCO
$7.27B
| $11.9M | 0.05% |
90,406
+6,638
| +8% | +$823K |
|
504
PUT
Cloudflare
NET
$104B
| $11.9M | 0.05% |
181,700
+51,300
| +39% | +$3.06M |
|
505
PUT
General Mills
GIS
$19.2B
| $11.9M | 0.05% |
154,800
+104,200
| +206% | +$8.91M |
|
506
CubeSmart
CUBE
$9.5B
| $11.8M | 0.05% |
264,453
+16,255
| +7% | +$738K |
|
507
Toast
TOST
$20.2B
| $11.8M | 0.05% |
520,690
-28,949
| -5% | -$578K |
|
508
Norfolk Southern
NSC
$76.8B
| $11.7M | 0.05% |
51,573
-107,124
| -68% | -$22.8M |
|
509
PUT
American International
AIG
$42.5B
| $11.7M | 0.05% |
202,900
+90,100
| +80% | +$4.84M |
|
|
PARA
510
PUT
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.05% |
733,200
-155,800
| -18% | -$2.81M |
|
511
CALL
NIO
NIO
$11.7B
| $11.6M | 0.05% |
1,200,400
-1,900,500
| -61% | -$16.1M |
|
512
Teradyne
TER
$60.9B
| $11.6M | 0.05% |
+103,755
| New | +$10.4M |
|
513
PUT
Tractor Supply
TSCO
$17.5B
| $11.5M | 0.05% |
+261,000
| New | +$12M |
|
514
Keysight
KEYS
$57.4B
| $11.4M | 0.05% |
+68,247
| New | +$10.6M |
|
515
CALL
Deere & Co
DE
$165B
| $11.4M | 0.05% |
28,200
+17,600
| +166% | +$6.73M |
|
516
DexCom
DXCM
$31.2B
| $11.4M | 0.05% |
88,852
-5,086
| -5% | -$615K |
|
517
CALL
SL Green Realty
SLG
$3.9B
| $11.4M | 0.05% |
378,100
+166,400
| +79% | +$4.02M |
|
518
CALL
JD.com
JD
$43.9B
| $11.4M | 0.05% |
332,800
+299,700
| +905% | +$10.9M |
|
519
CALL
Occidental Petroleum
OXY
$53.5B
| $11.3M | 0.05% |
192,600
+15,600
| +9% | +$936K |
|
520
CALL
Upstart Holdings
UPST
$2.89B
| $11.3M | 0.05% |
+315,800
| New | +$7.26M |
|
521
PUT
Prudential Financial
PRU
$41.7B
| $11.2M | 0.05% |
127,500
+78,900
| +162% | +$6.6M |
|
522
CALL
Wolfspeed
WOLF
$1.31B
| $11.2M | 0.05% |
201,200
+12,600
| +7% | +$642K |
|
523
PUT
Zoom
ZM
$29.5B
| $11.2M | 0.05% |
164,600
+70,900
| +76% | +$4.74M |
|
524
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $11.2M | 0.05% |
275,012
-226,750
| -45% | -$9.24M |
|
525
PUT
Zscaler
ZS
$26.1B
| $11.1M | 0.05% |
76,100
+45,600
| +150% | +$5.57M |
|
Similar funds
AM
BA
DSA
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.