We are live on ! Find out more
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
EME icon
851
Emcor
EME
$35.7B
$4.98M 0.02%
26,958
+15,901
+144% +$2.66M
RH icon
852
CALL
RH
RH
$3.56B
$4.98M 0.02%
15,100
-9,200
-38% -$2.4M
KWEB icon
853
KraneShares CSI China Internet ETF
KWEB
$5.62B
$4.94M 0.02%
183,593
+99,564
+118% +$2.77M
AMRC icon
854
Ameresco
AMRC
$1.36B
$4.94M 0.02%
101,516
-4,896
-5% -$221K
BCC icon
855
Boise Cascade
BCC
$2.94B
$4.93M 0.02%
54,513
-9,438
-15% -$689K
CL icon
856
PUT
Colgate-Palmolive
CL
$74.1B
$4.92M 0.02%
+63,800
New +$4.94M
CALX icon
857
Calix
CALX
$2.36B
$4.88M 0.02%
97,753
+37,997
+64% +$1.83M
SBLK icon
858
Star Bulk Carriers
SBLK
$3.19B
$4.86M 0.02%
274,622
+197,760
+257% +$3.81M
GLBE icon
859
Global E Online
GLBE
$6.89B
$4.85M 0.02%
118,572
+35,078
+42% +$1.15M
ITA icon
860
PUT
iShares US Aerospace & Defense ETF
ITA
$14.6B
$4.85M 0.02%
41,600
+24,100
+138% +$2.74M
MRVL icon
861
PUT
Marvell Technology
MRVL
$189B
$4.81M 0.02%
80,500
-517,600
-87% -$25.1M
PZZA icon
862
PUT
Papa John's
PZZA
$811M
$4.8M 0.02%
65,000
+52,400
+416% +$3.89M
PENN icon
863
PUT
PENN Entertainment
PENN
$2.69B
$4.79M 0.02%
199,500
+162,500
+439% +$4.33M
CME icon
864
CALL
CME Group
CME
$95B
$4.78M 0.02%
25,800
-2,300
-8% -$425K
RF icon
865
Regions Financial
RF
$26.8B
$4.76M 0.02%
+267,064
New +$4.71M
GRMN
866
Garmin
GRMN
$58.2B
$4.76M 0.02%
45,629
+13,893
+44% +$1.42M
ACLS icon
867
Axcelis
ACLS
$4.2B
$4.75M 0.02%
25,929
+11,861
+84% +$1.71M
EOG icon
868
CALL
EOG Resources
EOG
$71.4B
$4.75M 0.02%
41,500
-124,000
-75% -$14.2M
DELL icon
869
CALL
Dell
DELL
$283B
$4.73M 0.02%
87,500
+47,200
+117% +$2.17M
MU icon
870
PUT
Micron Technology
MU
$996B
$4.73M 0.02%
75,000
-178,300
-70% -$11.5M
SBAC icon
871
CALL
SBA Communications
SBAC
$19.4B
$4.73M 0.02%
+20,400
New +$4.88M
ABNB icon
872
Airbnb
ABNB
$90B
$4.72M 0.02%
+36,831
New +$4.31M
MQ icon
873
Marqeta
MQ
$1.74B
$4.71M 0.02%
242,005
+40,963
+20% +$743K
A icon
874
Agilent Technologies
A
$39.9B
$4.68M 0.02%
38,927
-8,688
-18% -$1.11M
POWI icon
875
Power Integrations
POWI
$3.29B
$4.68M 0.02%
49,429
+16,843
+52% +$1.41M
33 34
35
36 37

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.