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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 | |
|---|---|---|---|---|---|---|
676
PUT
Centene
CNC
$32.5B
| $7.47M | 0.03% |
110,700
+26,300
| +31% | +$1.75M |
|
677
CALL
Cardinal Health
CAH
$56.4B
| $7.46M | 0.03% |
78,900
-23,700
| -23% | -$2M |
|
678
CALL
Best Buy
BBY
$17.3B
| $7.43M | 0.03% |
90,700
+41,900
| +86% | +$3.13M |
|
679
CALL
Zoetis
ZTS
$31.4B
| $7.41M | 0.03% |
43,000
+22,600
| +111% | +$3.91M |
|
680
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $7.38M | 0.03% |
+39,400
| New | +$7.02M |
|
|
NEWR
681
DELISTED
New Relic, Inc.
NEWR
| $7.37M | 0.03% |
112,686
+41,686
| +59% | +$3.01M |
|
682
PUT
Hershey
HSY
$36.4B
| $7.34M | 0.03% |
+29,400
| New | +$7.71M |
|
683
CALL
Datadog
DDOG
$83.4B
| $7.34M | 0.03% |
74,600
-155,800
| -68% | -$13M |
|
684
W.R. Berkley
WRB
$26.7B
| $7.33M | 0.03% |
184,487
+105,813
| +134% | +$4.16M |
|
685
PUT
Arista Networks
ANET
$245B
| $7.33M | 0.03% |
180,800
-387,600
| -68% | -$15M |
|
686
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $7.32M | 0.03% |
+64,600
| New | +$7.36M |
|
687
CALL
Wynn Resorts
WYNN
$10.5B
| $7.27M | 0.03% |
68,800
-206,100
| -75% | -$22.1M |
|
688
PUT
Royal Caribbean
RCL
$87.4B
| $7.23M | 0.03% |
69,700
-61,700
| -47% | -$4.84M |
|
689
CALL
Wingstop
WING
$3.31B
| $7.21M | 0.03% |
+36,000
| New | +$7.04M |
|
690
CALL
Intercontinental Exchange
ICE
$83.9B
| $7.2M | 0.03% |
63,700
+22,000
| +53% | +$2.38M |
|
691
CALL
Pultegroup
PHM
$25B
| $7.2M | 0.03% |
+92,700
| New | +$6.28M |
|
692
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $7.19M | 0.03% |
199,735
+142,831
| +251% | +$5.09M |
|
693
CALL
PG&E
PCG
$37.6B
| $7.19M | 0.03% |
416,100
-96,500
| -19% | -$1.63M |
|
694
CALL
Eaton
ETN
$176B
| $7.16M | 0.03% |
35,600
-57,200
| -62% | -$10.1M |
|
695
CALL
Cummins
CMI
$89.6B
| $7.16M | 0.03% |
29,200
-31,500
| -52% | -$7.13M |
|
696
PUT
Upstart Holdings
UPST
$2.93B
| $7.16M | 0.03% |
+199,900
| New | +$4.6M |
|
697
CALL
Ulta Beauty
ULTA
$23.3B
| $7.15M | 0.03% |
+15,200
| New | +$7.45M |
|
698
PUT
XP
XP
$8.72B
| $7.15M | 0.03% |
+304,800
| New | +$5.17M |
|
699
CALL
Paychex
PAYX
$42.2B
| $7.14M | 0.03% |
63,800
-98,300
| -61% | -$10.8M |
|
700
CALL
Consolidated Edison
ED
$40B
| $7.05M | 0.03% |
78,000
+41,600
| +114% | +$3.98M |
|
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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.