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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 | |
|---|---|---|---|---|---|---|
601
CALL
NXP Semiconductors
NXPI
$58.3B
| $9.01M | 0.04% |
44,000
-3,800
| -8% | -$675K |
|
602
PUT
Wynn Resorts
WYNN
$10.5B
| $8.99M | 0.04% |
85,100
-193,400
| -69% | -$20.7M |
|
|
GTM
603
PUT
ZoomInfo Technologies
GTM
$1.08B
| $8.95M | 0.04% |
352,500
+216,100
| +158% | +$5.12M |
|
604
CALL
Sunrun
RUN
$2.5B
| $8.94M | 0.04% |
500,600
+441,500
| +747% | +$8.21M |
|
605
CALL
Wheaton Precious Metals
WPM
$52.4B
| $8.92M | 0.04% |
206,500
+56,000
| +37% | +$2.66M |
|
606
CALL
Citizens Financial Group
CFG
$31B
| $8.92M | 0.04% |
342,200
+303,900
| +793% | +$8.37M |
|
607
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.92M | 0.04% |
106,800
-10,100
| -9% | -$827K |
|
608
PUT
Archer Daniels Midland
ADM
$37.4B
| $8.9M | 0.04% |
117,800
-99,100
| -46% | -$7.5M |
|
609
CALL
Delta Air Lines
DAL
$61.3B
| $8.9M | 0.04% |
+187,200
| New | +$6.91M |
|
610
PUT
Chewy
CHWY
$9.84B
| $8.9M | 0.04% |
225,400
+20,600
| +10% | +$717K |
|
|
MPT
611
CALL
Medical Properties Trust
MPT
$2.79B
| $8.88M | 0.04% |
959,400
+312,100
| +48% | +$2.64M |
|
612
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.83M | 0.04% |
143,116
-45,315
| -24% | -$2.82M |
|
613
iShares MSCI India ETF
INDA
$6.63B
| $8.79M | 0.04% |
201,186
-63,400
| -24% | -$2.63M |
|
614
Builders FirstSource
BLDR
$8.16B
| $8.78M | 0.04% |
+64,562
| New | +$7.18M |
|
615
Bruker
BRKR
$7.99B
| $8.78M | 0.04% |
118,724
-16,486
| -12% | -$1.26M |
|
616
PUT
Petrobras
PBR
$121B
| $8.76M | 0.04% |
+633,100
| New | +$7.7M |
|
617
PUT
Eaton
ETN
$174B
| $8.73M | 0.04% |
43,400
-42,800
| -50% | -$7.53M |
|
618
CALL
Marriott International
MAR
$94.2B
| $8.73M | 0.04% |
47,500
+17,400
| +58% | +$3.02M |
|
619
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $8.69M | 0.04% |
+108,200
| New | +$7.75M |
|
620
Asana
ASAN
$2.05B
| $8.68M | 0.04% |
393,837
-28,990
| -7% | -$581K |
|
621
Genuine Parts
GPC
$18.1B
| $8.66M | 0.04% |
51,154
+40,486
| +380% | +$6.62M |
|
622
NCR Voyix
VYX
$1.31B
| $8.64M | 0.04% |
558,751
+59,288
| +12% | +$855K |
|
623
CALL
Super Micro Computer
SMCI
$19.6B
| $8.52M | 0.03% |
342,000
-1,541,000
| -82% | -$25.8M |
|
624
CALL
Tractor Supply
TSCO
$17.5B
| $8.49M | 0.03% |
+192,000
| New | +$8.8M |
|
625
e.l.f. Beauty
ELF
$5.09B
| $8.48M | 0.03% |
74,207
+54,996
| +286% | +$5.29M |
|
Similar funds
AM
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FAM
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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.