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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
GH icon
626
Guardant Health
GH
$21.9B
$8.46M 0.03%
236,408
+8,125
+4% +$233K
SAIA icon
627
Saia
SAIA
$9.52B
$8.45M 0.03%
24,686
-40,791
-62% -$11.8M
HAS icon
628
PUT
Hasbro
HAS
$12.9B
$8.45M 0.03%
130,400
+6,900
+6% +$403K
GWW icon
629
CALL
W.W. Grainger
GWW
$60.5B
$8.44M 0.03%
+10,700
New +$7.37M
PODD icon
630
Insulet
PODD
$9.23B
$8.43M 0.03%
+29,226
New +$8.88M
LEN icon
631
PUT
Lennar Class A
LEN
$21.2B
$8.42M 0.03%
69,418
+38,944
+128% +$4.25M
WPC icon
632
CALL
W.P. Carey
WPC
$16.4B
$8.4M 0.03%
+127,012
New +$8.83M
RCL icon
633
CALL
Royal Caribbean
RCL
$87.6B
$8.37M 0.03%
80,700
-34,000
-30% -$2.67M
PDD icon
634
Pinduoduo
PDD
$129B
$8.37M 0.03%
121,007
+19,294
+19% +$1.33M
IP icon
635
PUT
International Paper
IP
$22.4B
$8.36M 0.03%
262,900
+215,800
+458% +$7.07M
IBKR icon
636
CALL
Interactive Brokers
IBKR
$40B
$8.34M 0.03%
401,600
+87,200
+28% +$1.72M
ANET icon
637
CALL
Arista Networks
ANET
$248B
$8.31M 0.03%
205,200
-239,200
-54% -$9.25M
DDOG icon
638
PUT
Datadog
DDOG
$101B
$8.27M 0.03%
84,100
-208,300
-71% -$17.4M
GAP
639
The Gap Inc
GAP
$7.4B
$8.27M 0.03%
+925,582
New +$8.26M
MAT icon
640
Mattel
MAT
$4.2B
$8.26M 0.03%
422,543
+197,709
+88% +$3.57M
MDT icon
641
PUT
Medtronic
MDT
$110B
$8.2M 0.03%
93,100
-186,700
-67% -$16.1M
ITB icon
642
CALL
iShares US Home Construction ETF
ITB
$2.34B
$8.18M 0.03%
95,700
+85,000
+794% +$6.46M
CFG icon
643
Citizens Financial Group
CFG
$31B
$8.15M 0.03%
+312,686
New +$8.62M
CSIQ icon
644
Canadian Solar
CSIQ
$1.05B
$8.15M 0.03%
210,600
-139,132
-40% -$5.39M
KR icon
645
Kroger
KR
$34.7B
$8.11M 0.03%
+172,539
New +$8.23M
DOCU
646
PUT
DocuSign
DOCU
$11B
$8.07M 0.03%
158,000
+76,000
+93% +$4.02M
BTU icon
647
Peabody Energy
BTU
$2.78B
$8.06M 0.03%
371,911
+89,083
+31% +$1.97M
HPE icon
648
Hewlett Packard
HPE
$70.5B
$8.05M 0.03%
479,463
+462,620
+2,747% +$7.07M
COP icon
649
PUT
ConocoPhillips
COP
$140B
$8.04M 0.03%
77,600
-283,200
-78% -$29.1M
ZION icon
650
Zions Bancorporation
ZION
$10.5B
$8.03M 0.03%
299,022
+279,874
+1,462% +$7.76M
24 25
26
27 28

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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
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Flossbach Von Storch
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Tiger Global Management
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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.