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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 | |
|---|---|---|---|---|---|---|
776
Weyerhaeuser
WY
$18.3B
| $5.98M | 0.02% |
178,318
+136,318
| +325% | +$4.1M |
|
777
CALL
Steel Dynamics
STLD
$37.5B
| $5.95M | 0.02% |
54,600
-35,300
| -39% | -$3.59M |
|
778
CALL
Baxter International
BAX
$14B
| $5.94M | 0.02% |
130,300
-11,200
| -8% | -$488K |
|
779
CALL
Chevron
CVX
$371B
| $5.9M | 0.02% |
37,500
-23,800
| -39% | -$3.82M |
|
780
Wingstop
WING
$3.18B
| $5.9M | 0.02% |
+29,466
| New | +$5.76M |
|
781
SoFi Technologies
SOFI
$23.4B
| $5.87M | 0.02% |
704,112
+531,310
| +307% | +$3.46M |
|
782
BILL Holdings
BILL
$4.68B
| $5.84M | 0.02% |
49,969
-56,298
| -53% | -$5.35M |
|
783
CALL
International Flavors & Fragrances
IFF
$21.6B
| $5.83M | 0.02% |
+73,200
| New | +$6.3M |
|
784
Logitech
LOGI
$14.7B
| $5.82M | 0.02% |
98,020
+75,530
| +336% | +$4.57M |
|
785
Jabil
JBL
$36.1B
| $5.81M | 0.02% |
53,826
+25,654
| +91% | +$2.26M |
|
786
PUT
Accenture
ACN
$105B
| $5.8M | 0.02% |
18,800
-72,900
| -79% | -$21.2M |
|
787
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $5.8M | 0.02% |
43,700
-123,700
| -74% | -$16.3M |
|
|
AXON
788
PUT
Axon Enterprise
AXON
$42.1B
| $5.8M | 0.02% |
+29,700
| New | +$6.15M |
|
789
CALL
United Parcel Service
UPS
$87.7B
| $5.74M | 0.02% |
32,000
-59,200
| -65% | -$10.5M |
|
790
Entergy
ETR
$49.7B
| $5.73M | 0.02% |
117,770
-48,422
| -29% | -$2.51M |
|
791
Sprouts Farmers Market
SFM
$8.13B
| $5.7M | 0.02% |
155,090
-57,834
| -27% | -$2.02M |
|
792
PUT
Danaher
DHR
$141B
| $5.69M | 0.02% |
26,734
-6,316
| -19% | -$1.34M |
|
793
Assurant
AIZ
$14.7B
| $5.67M | 0.02% |
+45,126
| New | +$5.62M |
|
794
PUT
Delta Air Lines
DAL
$60.5B
| $5.67M | 0.02% |
119,200
+95,600
| +405% | +$3.53M |
|
795
Full Truck Alliance
YMM
$9.89B
| $5.66M | 0.02% |
910,602
+82,869
| +10% | +$534K |
|
|
796
lululemon athletica
LULU
$14.2B
| $5.65M | 0.02% |
14,920
-167,566
| -92% | -$61.8M |
|
797
Advance Auto Parts
AAP
$3.49B
| $5.64M | 0.02% |
80,263
-96,943
| -55% | -$9.97M |
|
798
CALL
Wayfair
W
$14.3B
| $5.63M | 0.02% |
86,600
+62,500
| +259% | +$2.63M |
|
799
Doximity
DOCS
$3.77B
| $5.63M | 0.02% |
165,447
+43,113
| +35% | +$1.44M |
|
800
PUT
NIO
NIO
$11.5B
| $5.61M | 0.02% |
578,500
-1,133,300
| -66% | -$9.59M |
|
Similar funds
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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.