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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
IBKR icon
576
PUT
Interactive Brokers
IBKR
$40B
$9.64M 0.04%
464,400
+148,800
+47% +$2.94M
SPWR
577
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$9.64M 0.04%
983,800
+546,800
+125% +$6.38M
SEDG icon
578
PUT
SolarEdge
SEDG
$2.06B
$9.63M 0.04%
35,800
+17,900
+100% +$5.13M
EFA icon
579
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$9.62M 0.04%
132,700
-149,500
-53% -$10.9M
MT icon
580
ArcelorMittal
MT
$56.8B
$9.62M 0.04%
351,702
+102,962
+41% +$2.83M
KMX icon
581
CALL
CarMax
KMX
$8.04B
$9.56M 0.04%
114,200
-147,400
-56% -$10.8M
BBY icon
582
PUT
Best Buy
BBY
$17.8B
$9.47M 0.04%
115,500
+93,600
+427% +$6.99M
MDT icon
583
CALL
Medtronic
MDT
$110B
$9.46M 0.04%
107,400
-270,100
-72% -$23.3M
ARE icon
584
PUT
Alexandria Real Estate Equities
ARE
$8.62B
$9.43M 0.04%
+83,100
New +$9.89M
CPA icon
585
Copa Holdings
CPA
$6.15B
$9.39M 0.04%
84,901
+6,004
+8% +$602K
SE icon
586
CALL
Sea Limited
SE
$70.4B
$9.39M 0.04%
161,700
+82,800
+105% +$5.91M
IDXX icon
587
Idexx Laboratories
IDXX
$46.1B
$9.34M 0.04%
+18,597
New +$8.91M
SWKS icon
588
CALL
Skyworks Solutions
SWKS
$10.1B
$9.31M 0.04%
84,100
+61,700
+275% +$6.51M
APA icon
589
CALL
APA Corp
APA
$12.3B
$9.3M 0.04%
272,300
-191,100
-41% -$6.67M
SNPS icon
590
Synopsys
SNPS
$76.7B
$9.29M 0.04%
+21,330
New +$8.59M
MEDP icon
591
Medpace
MEDP
$16.4B
$9.23M 0.04%
38,441
+5,764
+18% +$1.2M
INMD icon
592
InMode
INMD
$874M
$9.23M 0.04%
247,060
+6,960
+3% +$243K
AI icon
593
C3.ai
AI
$1.54B
$9.21M 0.04%
+252,717
New +$7.12M
BLDR icon
594
CALL
Builders FirstSource
BLDR
$8.16B
$9.15M 0.04%
67,300
+50,200
+294% +$5.58M
PCG icon
595
PUT
PG&E
PCG
$37.9B
$9.13M 0.04%
528,500
+83,900
+19% +$1.42M
SCHD icon
596
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$9.11M 0.04%
376,200
+69,300
+23% +$1.66M
KMB icon
597
CALL
Kimberly-Clark
KMB
$37.4B
$9.08M 0.04%
65,800
+37,400
+132% +$5.21M
LHX icon
598
PUT
L3Harris
LHX
$53.3B
$9.08M 0.04%
46,400
+34,900
+303% +$6.68M
HCA icon
599
PUT
HCA Healthcare
HCA
$88.7B
$9.04M 0.04%
29,800
-5,000
-14% -$1.39M
W icon
600
PUT
Wayfair
W
$14.7B
$9.02M 0.04%
138,700
+125,600
+959% +$5.29M
22 23
24
25 26

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.