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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
HSY icon
551
CALL
Hershey
HSY
$36.1B
$10.2M 0.04%
+41,000
New +$10.8M
EQT icon
552
PUT
EQT Corp
EQT
$32B
$10.2M 0.04%
248,800
-468,300
-65% -$16.6M
NU icon
553
CALL
Nu Holdings
NU
$69.9B
$10.2M 0.04%
+1,295,400
New +$7.96M
META icon
554
Meta Platforms (Facebook)
META
$1.5T
$10.1M 0.04%
+35,365
New +$8.73M
YUM icon
555
CALL
Yum! Brands
YUM
$41.6B
$10.1M 0.04%
73,100
-40,000
-35% -$5.42M
EL icon
556
Estee Lauder
EL
$31.5B
$10.1M 0.04%
51,346
-65,575
-56% -$13.9M
BNTX icon
557
CALL
BioNTech
BNTX
$23.3B
$10M 0.04%
93,100
+76,100
+448% +$8.56M
AAP icon
558
PUT
Advance Auto Parts
AAP
$3.59B
$9.97M 0.04%
141,800
+77,500
+121% +$7.97M
COTY icon
559
Coty
COTY
$2.49B
$9.94M 0.04%
809,176
+37,670
+5% +$445K
M icon
560
PUT
Macy's
M
$6.71B
$9.94M 0.04%
619,600
+428,300
+224% +$6.85M
MO icon
561
Altria Group
MO
$114B
$9.91M 0.04%
218,734
-336,710
-61% -$15.3M
ABNB icon
562
CALL
Airbnb
ABNB
$90.5B
$9.89M 0.04%
77,200
-189,100
-71% -$22.1M
MTB icon
563
CALL
M&T Bank
MTB
$36.5B
$9.89M 0.04%
79,900
+67,800
+560% +$8.2M
IBM icon
564
PUT
IBM
IBM
$222B
$9.88M 0.04%
73,800
-111,700
-60% -$14.4M
M icon
565
CALL
Macy's
M
$6.71B
$9.86M 0.04%
614,600
+534,100
+663% +$8.54M
DT icon
566
Dynatrace
DT
$14.8B
$9.86M 0.04%
191,600
-54,485
-22% -$2.55M
COST icon
567
PUT
Costco
COST
$418B
$9.85M 0.04%
18,300
+2,600
+17% +$1.32M
STNG icon
568
PUT
Scorpio Tankers
STNG
$3.71B
$9.85M 0.04%
208,500
+89,900
+76% +$4.44M
DPZ icon
569
PUT
Domino's
DPZ
$12.1B
$9.84M 0.04%
29,200
+14,700
+101% +$4.64M
SCHD icon
570
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$9.84M 0.04%
406,500
+186,300
+85% +$4.45M
PCAR icon
571
CALL
PACCAR
PCAR
$70.2B
$9.84M 0.04%
117,600
-26,300
-18% -$1.95M
ADM icon
572
CALL
Archer Daniels Midland
ADM
$37.4B
$9.81M 0.04%
129,800
-85,400
-40% -$6.47M
BNY
573
Bank of New York Mellon
BNY
$108B
$9.73M 0.04%
+218,502
New +$9.38M
CMCSA icon
574
CALL
Comcast
CMCSA
$87.8B
$9.73M 0.04%
234,100
-527,400
-69% -$20.9M
TEAM icon
575
PUT
Atlassian
TEAM
$28.8B
$9.7M 0.04%
57,800
-15,800
-21% -$2.53M
21 22
23
24 25

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.