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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 | |
|---|---|---|---|---|---|---|
826
Kanzhun
BZ
$7.19B
| $5.32M | 0.02% |
353,542
-57,246
| -14% | -$958K |
|
827
PUT
KeyCorp
KEY
$24.3B
| $5.32M | 0.02% |
575,700
+424,100
| +280% | +$4.43M |
|
828
PUT
RingCentral
RNG
$5.18B
| $5.31M | 0.02% |
162,300
+78,300
| +93% | +$2.41M |
|
|
X
829
PUT
DELISTED
US Steel
X
| $5.31M | 0.02% |
212,200
-192,900
| -48% | -$4.49M |
|
|
FL
830
PUT
DELISTED
Foot Locker
FL
| $5.3M | 0.02% |
195,400
-35,100
| -15% | -$1.19M |
|
831
PUT
Jabil
JBL
$36.1B
| $5.28M | 0.02% |
48,900
-1,800
| -4% | -$158K |
|
832
PUT
Builders FirstSource
BLDR
$7.8B
| $5.28M | 0.02% |
38,800
+24,400
| +169% | +$2.71M |
|
833
PUT
Steel Dynamics
STLD
$37.5B
| $5.27M | 0.02% |
48,400
-67,900
| -58% | -$6.91M |
|
834
PVH
PVH
$3.99B
| $5.26M | 0.02% |
+61,943
| New | +$5.23M |
|
835
CALL
Illinois Tool Works
ITW
$84.8B
| $5.25M | 0.02% |
21,000
+2,600
| +14% | +$609K |
|
836
Weatherford International
WFRD
$6.38B
| $5.24M | 0.02% |
78,859
+61,153
| +345% | +$3.77M |
|
837
CALL
MongoDB
MDB
$29.8B
| $5.22M | 0.02% |
12,700
-24,900
| -66% | -$7.26M |
|
838
Ulta Beauty
ULTA
$23.2B
| $5.21M | 0.02% |
11,081
-38,865
| -78% | -$19M |
|
839
Alkermes
ALKS
$8.11B
| $5.18M | 0.02% |
165,581
-75,467
| -31% | -$2.28M |
|
840
Huazhu Hotels Group
HTHT
$13.2B
| $5.18M | 0.02% |
133,469
+114,411
| +600% | +$4.97M |
|
841
Qorvo
QRVO
$8.41B
| $5.14M | 0.02% |
+50,350
| New | +$4.83M |
|
842
Grocery Outlet
GO
$959M
| $5.13M | 0.02% |
167,489
-62,958
| -27% | -$1.84M |
|
843
PUT
Yum! Brands
YUM
$41.6B
| $5.11M | 0.02% |
36,900
-103,500
| -74% | -$14M |
|
844
CALL
Intuit
INTU
$88.1B
| $5.09M | 0.02% |
11,100
-28,800
| -72% | -$12.6M |
|
845
Silicon Laboratories
SLAB
$7.21B
| $5.05M | 0.02% |
31,995
-9,959
| -24% | -$1.5M |
|
846
CALL
International Paper
IP
$21.5B
| $5.05M | 0.02% |
158,600
+105,800
| +200% | +$3.47M |
|
|
CNH
847
CNH Industrial
CNH
$17.4B
| $5.02M | 0.02% |
348,600
+283,694
| +437% | +$3.98M |
|
848
CALL
Annaly Capital Management
NLY
$17.1B
| $5M | 0.02% |
250,100
+61,800
| +33% | +$1.2M |
|
849
PUT
General Dynamics
GD
$105B
| $4.99M | 0.02% |
+23,200
| New | +$5.01M |
|
850
PUT
Toll Brothers
TOL
$14.1B
| $4.98M | 0.02% |
63,000
+4,200
| +7% | +$282K |
|
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.