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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 | |
|---|---|---|---|---|---|---|
51
CALL
CVS Health
CVS
$133B
| $86.3M | 0.35% |
1,247,800
+785,600
| +170% | +$55.9M |
|
52
Phillips 66
PSX
$84.9B
| $85.7M | 0.35% |
898,576
+461,525
| +106% | +$44.9M |
|
53
CALL
Amgen
AMGN
$208B
| $85.7M | 0.35% |
386,000
+187,900
| +95% | +$43.6M |
|
54
PUT
McDonald's
MCD
$192B
| $82.2M | 0.33% |
275,300
-160,300
| -37% | -$46.6M |
|
|
55
CALL
Intel
INTC
$455B
| $82.1M | 0.33% |
2,454,200
-1,179,500
| -32% | -$37M |
|
56
CALL
Bristol-Myers Squibb
BMY
$133B
| $80.1M | 0.32% |
1,253,000
+610,500
| +95% | +$40.9M |
|
57
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $79.7M | 0.32% |
2,436,800
+1,477,600
| +154% | +$49.7M |
|
58
CALL
Morgan Stanley
MS
$331B
| $79.5M | 0.32% |
930,400
+866,800
| +1,363% | +$74.1M |
|
59
PUT
Oracle
ORCL
$374B
| $78.9M | 0.32% |
662,300
-10,400
| -2% | -$1.08M |
|
60
PUT
Texas Instruments
TXN
$252B
| $77.6M | 0.31% |
431,000
+346,600
| +411% | +$59.7M |
|
61
Lam Research
LRCX
$367B
| $76.9M | 0.31% |
1,195,930
+780,780
| +188% | +$44M |
|
62
CALL
Caterpillar
CAT
$375B
| $76.4M | 0.31% |
310,700
+16,900
| +6% | +$3.77M |
|
63
PUT
Simon Property Group
SPG
$74.4B
| $75.7M | 0.31% |
655,300
+439,700
| +204% | +$47.9M |
|
64
CALL
Shopify
SHOP
$152B
| $74.9M | 0.3% |
1,159,900
+818,100
| +239% | +$46.2M |
|
|
65
Target
TGT
$65.6B
| $74.6M | 0.3% |
565,691
+471,506
| +501% | +$70M |
|
|
66
CALL
Simon Property Group
SPG
$74.4B
| $74.1M | 0.3% |
641,700
+460,700
| +255% | +$50.2M |
|
67
Qualcomm
QCOM
$155B
| $73.6M | 0.3% |
617,958
+488,348
| +377% | +$56.1M |
|
68
NVIDIA
NVDA
$4.86T
| $73.5M | 0.3% |
1,738,010
-1,282,990
| -42% | -$42.6M |
|
69
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $72.7M | 0.29% |
477,600
+33,800
| +8% | +$4.57M |
|
70
CALL
ExxonMobil
XOM
$644B
| $72.3M | 0.29% |
673,900
-910,400
| -57% | -$99.3M |
|
71
PUT
Merck
MRK
$322B
| $72M | 0.29% |
623,800
+160,300
| +35% | +$18.2M |
|
|
72
CALL
Texas Instruments
TXN
$252B
| $71.9M | 0.29% |
399,500
+237,100
| +146% | +$40.8M |
|
73
PUT
Nike
NKE
$61.9B
| $71.8M | 0.29% |
650,600
-145,300
| -18% | -$17M |
|
74
CALL
Etsy
ETSY
$7.75B
| $71.8M | 0.29% |
848,100
+774,200
| +1,048% | +$73M |
|
75
PUT
Broadcom
AVGO
$1.85T
| $71.5M | 0.29% |
824,000
+315,000
| +62% | +$22.5M |
|
Similar funds
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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.