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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
TMO icon
726
CALL
Thermo Fisher Scientific
TMO
$213B
$6.68M 0.03%
+12,800
New +$6.91M
SE icon
727
PUT
Sea Limited
SE
$68.2B
$6.65M 0.03%
114,600
-69,200
-38% -$4.94M
JBL icon
728
CALL
Jabil
JBL
$36.4B
$6.65M 0.03%
61,600
+15,200
+33% +$1.34M
SMH icon
729
VanEck Semiconductor ETF
SMH
$72.2B
$6.65M 0.03%
+43,648
New +$5.9M
RTX icon
730
CALL
RTX Corp
RTX
$299B
$6.63M 0.03%
67,700
-88,900
-57% -$8.7M
VC icon
731
Visteon
VC
$2.76B
$6.6M 0.03%
45,967
+22,387
+95% +$3.19M
WDC icon
732
Western Digital
WDC
$156B
$6.58M 0.03%
229,661
+179,669
+359% +$5M
FL
733
CALL
DELISTED
Foot Locker
FL
$6.56M 0.03%
242,000
+74,000
+44% +$2.52M
Z icon
734
CALL
Zillow
Z
$7.44B
$6.55M 0.03%
130,400
+102,400
+366% +$4.71M
ACGL icon
735
Arch Capital
ACGL
$33.8B
$6.55M 0.03%
+87,553
New +$6.33M
SNOW icon
736
CALL
Snowflake
SNOW
$110B
$6.55M 0.03%
37,200
-125,000
-77% -$20.3M
UDR icon
737
UDR
UDR
$12.2B
$6.53M 0.03%
151,970
+69,519
+84% +$2.86M
SOFI icon
738
PUT
SoFi Technologies
SOFI
$23.3B
$6.52M 0.03%
+781,800
New +$5.1M
FAST icon
739
CALL
Fastenal
FAST
$58.2B
$6.5M 0.03%
220,400
+69,800
+46% +$1.91M
GEN icon
740
Gen Digital
GEN
$16.6B
$6.48M 0.03%
349,161
-149,934
-30% -$2.62M
JNPR
741
DELISTED
Juniper Networks
JNPR
$6.46M 0.03%
206,182
+15,238
+8% +$470K
ULTA icon
742
PUT
Ulta Beauty
ULTA
$23.2B
$6.45M 0.03%
+13,700
New +$6.71M
UAA icon
743
Under Armour
UAA
$2.78B
$6.45M 0.03%
892,913
+400,383
+81% +$3.22M
KEY icon
744
CALL
KeyCorp
KEY
$24.3B
$6.44M 0.03%
697,500
+625,700
+871% +$6.53M
FIVE icon
745
Five Below
FIVE
$12.9B
$6.44M 0.03%
+32,791
New +$6.41M
UPS icon
746
PUT
United Parcel Service
UPS
$87.8B
$6.42M 0.03%
35,800
-43,600
-55% -$7.74M
FITB
747
CALL
Fifth Third Bancorp
FITB
$51.6B
$6.4M 0.03%
244,200
+168,300
+222% +$4.34M
SEDG icon
748
CALL
SolarEdge
SEDG
$1.99B
$6.35M 0.03%
23,600
-10,100
-30% -$2.9M
GPK icon
749
Graphic Packaging
GPK
$3.52B
$6.34M 0.03%
263,635
+139,357
+112% +$3.5M
TROW icon
750
PUT
T. Rowe Price
TROW
$24.3B
$6.33M 0.03%
56,500
-23,600
-29% -$2.58M
28 29
30
31 32

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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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.