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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 | |
|---|---|---|---|---|---|---|
751
Chewy
CHWY
$9.59B
| $6.32M | 0.03% |
+160,122
| New | +$5.57M |
|
752
CALL
PENN Entertainment
PENN
$2.69B
| $6.3M | 0.03% |
262,200
+149,200
| +132% | +$3.97M |
|
753
CALL
Viatris
VTRS
$19B
| $6.3M | 0.03% |
630,900
+473,000
| +300% | +$4.52M |
|
754
Huntsman Corp
HUN
$1.78B
| $6.28M | 0.03% |
232,549
-9,203
| -4% | -$239K |
|
755
CALL
Honeywell
HON
$76.3B
| $6.27M | 0.03% |
32,042
-297,080
| -90% | -$55.2M |
|
756
CALL
UnitedHealth
UNH
$367B
| $6.25M | 0.03% |
13,000
-60,200
| -82% | -$29.4M |
|
757
PUT
Wheaton Precious Metals
WPM
$56.9B
| $6.22M | 0.03% |
144,000
+59,100
| +70% | +$2.81M |
|
758
PUT
Southern Company
SO
$107B
| $6.22M | 0.03% |
88,500
-43,000
| -33% | -$3.08M |
|
759
Vipshop
VIPS
$7.4B
| $6.19M | 0.03% |
374,879
-96,789
| -21% | -$1.52M |
|
760
Deere & Co
DE
$166B
| $6.17M | 0.03% |
15,224
-19,241
| -56% | -$7.36M |
|
761
CALL
Nucor
NUE
$61.9B
| $6.17M | 0.03% |
37,600
-47,400
| -56% | -$6.92M |
|
762
PUT
Affirm
AFRM
$25.6B
| $6.13M | 0.02% |
399,600
-372,300
| -48% | -$4.94M |
|
763
Truist Financial
TFC
$64.2B
| $6.12M | 0.02% |
+201,581
| New | +$6.26M |
|
764
CALL
Marvell Technology
MRVL
$189B
| $6.12M | 0.02% |
102,300
-601,800
| -85% | -$29.2M |
|
765
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.11M | 0.02% |
73,150
+45,177
| +162% | +$3.7M |
|
766
Vale
VALE
$62.6B
| $6.11M | 0.02% |
+455,245
| New | +$6.45M |
|
767
CALL
Danaher
DHR
$141B
| $6.1M | 0.02% |
28,651
-34,517
| -55% | -$7.31M |
|
768
CALL
Toll Brothers
TOL
$14.1B
| $6.09M | 0.02% |
77,000
+8,100
| +12% | +$543K |
|
769
CALL
Micron Technology
MU
$996B
| $6.08M | 0.02% |
96,300
-558,300
| -85% | -$35.9M |
|
770
PUT
Northrop Grumman
NOC
$80.7B
| $6.06M | 0.02% |
13,300
-10,100
| -43% | -$4.58M |
|
771
Bread Financial
BFH
$4.44B
| $6.05M | 0.02% |
192,831
+77,616
| +67% | +$2.23M |
|
772
MarketAxess Holdings
MKTX
$5.72B
| $6.05M | 0.02% |
+23,149
| New | +$6.91M |
|
773
PUT
Fastenal
FAST
$58.3B
| $6.05M | 0.02% |
205,000
+7,600
| +4% | +$208K |
|
774
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
| $6.02M | 0.02% |
289,500
+178,900
| +162% | +$3.29M |
|
775
AvalonBay Communities
AVB
$26.6B
| $6.01M | 0.02% |
+31,758
| New | +$5.67M |
|
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.