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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 | |
|---|---|---|---|---|---|---|
801
PUT
KB Home
KBH
$3.55B
| $5.57M | 0.02% |
107,800
+72,300
| +204% | +$3.26M |
|
802
Ralph Lauren
RL
$23.7B
| $5.55M | 0.02% |
45,051
+23,803
| +112% | +$2.75M |
|
|
MRO
803
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.55M | 0.02% |
241,200
-374,900
| -61% | -$8.83M |
|
804
Manhattan Associates
MANH
$11.3B
| $5.55M | 0.02% |
27,757
-3,589
| -11% | -$623K |
|
805
Kimberly-Clark
KMB
$36.1B
| $5.55M | 0.02% |
40,178
-4,030
| -9% | -$561K |
|
|
LAC
806
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.54M | 0.02% |
+274,317
| New | +$5.65M |
|
807
Acadia Pharmaceuticals
ACAD
$4.99B
| $5.54M | 0.02% |
231,461
+70,616
| +44% | +$1.57M |
|
808
PUT
Consolidated Edison
ED
$39.7B
| $5.53M | 0.02% |
61,200
+13,600
| +29% | +$1.3M |
|
809
PUT
Blackstone
BX
$109B
| $5.53M | 0.02% |
59,500
-43,000
| -42% | -$3.71M |
|
810
PUT
Darden Restaurants
DRI
$24.3B
| $5.51M | 0.02% |
+33,000
| New | +$5.18M |
|
811
PUT
Norwegian Cruise Line
NCLH
$8.81B
| $5.51M | 0.02% |
253,100
+174,200
| +221% | +$2.67M |
|
812
PUT
Harley-Davidson
HOG
$2.7B
| $5.48M | 0.02% |
+155,500
| New | +$5.43M |
|
813
CALL
Gen Digital
GEN
$17.2B
| $5.46M | 0.02% |
294,100
+232,800
| +380% | +$4.07M |
|
814
CALL
Estee Lauder
EL
$31.5B
| $5.44M | 0.02% |
+27,700
| New | +$5.88M |
|
|
B
815
CALL
Barrick Mining
B
$73.4B
| $5.43M | 0.02% |
320,700
-39,900
| -11% | -$727K |
|
816
CALL
Rambus
RMBS
$11.1B
| $5.4M | 0.02% |
84,200
+46,500
| +123% | +$2.56M |
|
817
CALL
Elanco Animal Health
ELAN
$11.6B
| $5.4M | 0.02% |
536,400
+158,500
| +42% | +$1.47M |
|
818
CALL
MP Materials
MP
$9.28B
| $5.39M | 0.02% |
+235,500
| New | +$5.4M |
|
819
Bilibili
BILI
$7.84B
| $5.37M | 0.02% |
+355,906
| New | +$6.53M |
|
820
Targa Resources
TRGP
$56.1B
| $5.37M | 0.02% |
+70,614
| New | +$5.12M |
|
821
CALL
Aramark
ARMK
$14.7B
| $5.35M | 0.02% |
172,156
+149,996
| +677% | +$4.09M |
|
822
PUT
PACCAR
PCAR
$69.1B
| $5.35M | 0.02% |
63,900
-16,650
| -21% | -$1.23M |
|
823
Emerson Electric
EMR
$88.4B
| $5.34M | 0.02% |
+59,048
| New | +$4.97M |
|
824
PUT
CME Group
CME
$95.5B
| $5.34M | 0.02% |
28,800
-1,100
| -4% | -$203K |
|
825
ING
ING
$102B
| $5.34M | 0.02% |
396,068
+290,091
| +274% | +$3.71M |
|
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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.