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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 | |
|---|---|---|---|---|---|---|
651
PUT
Allegro MicroSystems
ALGM
$7.79B
| $8.01M | 0.03% |
177,400
+144,300
| +436% | +$5.84M |
|
652
Sony
SONY
$132B
| $8M | 0.03% |
444,195
+313,430
| +240% | +$5.88M |
|
653
CALL
XP
XP
$8.77B
| $7.98M | 0.03% |
+340,200
| New | +$5.77M |
|
654
D.R. Horton
DHI
$42.4B
| $7.97M | 0.03% |
+65,534
| New | +$7.17M |
|
655
PUT
Comcast
CMCSA
$87.8B
| $7.9M | 0.03% |
190,100
-251,600
| -57% | -$9.99M |
|
656
CALL
Ford
F
$56.3B
| $7.89M | 0.03% |
521,500
-482,800
| -48% | -$6.11M |
|
657
PUT
International Flavors & Fragrances
IFF
$22.5B
| $7.88M | 0.03% |
99,000
+87,100
| +732% | +$7.49M |
|
658
FIVE9
FIVN
$2.28B
| $7.81M | 0.03% |
94,665
+11,417
| +14% | +$766K |
|
659
CALL
Alexandria Real Estate Equities
ARE
$8.62B
| $7.8M | 0.03% |
+68,700
| New | +$8.18M |
|
660
CALL
L3Harris
LHX
$53.3B
| $7.79M | 0.03% |
39,800
+23,000
| +137% | +$4.4M |
|
661
Bumble
BMBL
$397M
| $7.79M | 0.03% |
464,119
+174,243
| +60% | +$3.01M |
|
662
Louisiana-Pacific
LPX
$5.4B
| $7.78M | 0.03% |
103,817
-49,096
| -32% | -$3.04M |
|
663
CALL
GitLab
GTLB
$6.11B
| $7.77M | 0.03% |
+152,100
| New | +$5.65M |
|
664
PUT
Citizens Financial Group
CFG
$31B
| $7.77M | 0.03% |
297,900
+247,100
| +486% | +$6.81M |
|
665
CALL
TJX Companies
TJX
$177B
| $7.72M | 0.03% |
91,000
-77,800
| -46% | -$6.14M |
|
666
CALL
Cloudflare
NET
$104B
| $7.71M | 0.03% |
118,000
+23,600
| +25% | +$1.41M |
|
667
PUT
Cleveland-Cliffs
CLF
$7.22B
| $7.68M | 0.03% |
458,400
-195,800
| -30% | -$3.11M |
|
668
Otis Worldwide
OTIS
$27.8B
| $7.68M | 0.03% |
86,256
+37,138
| +76% | +$3.13M |
|
|
CMA
669
PUT
DELISTED
Comerica
CMA
| $7.68M | 0.03% |
181,200
+125,900
| +228% | +$5.09M |
|
|
GAP
670
PUT
The Gap Inc
GAP
$7.4B
| $7.65M | 0.03% |
856,200
+759,200
| +783% | +$6.77M |
|
671
Lamb Weston
LW
$7.33B
| $7.64M | 0.03% |
66,431
+37,440
| +129% | +$4.18M |
|
|
672
Ford
F
$56.3B
| $7.6M | 0.03% |
502,481
-2,038,683
| -80% | -$25.8M |
|
673
PUT
Paychex
PAYX
$42.1B
| $7.54M | 0.03% |
67,400
+33,300
| +98% | +$3.64M |
|
674
LPL Financial
LPLA
$28.3B
| $7.51M | 0.03% |
34,527
-26,409
| -43% | -$5.29M |
|
675
Valvoline
VVV
$4.72B
| $7.47M | 0.03% |
199,072
+15,643
| +9% | +$568K |
|
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.