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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
ODFL icon
876
PUT
Old Dominion Freight Line
ODFL
$44B
$4.66M 0.02%
+25,200
New +$4.08M
CAH icon
877
PUT
Cardinal Health
CAH
$55.7B
$4.65M 0.02%
49,200
-6,600
-12% -$557K
ITA icon
878
CALL
iShares US Aerospace & Defense ETF
ITA
$14.6B
$4.63M 0.02%
39,700
+20,100
+103% +$2.29M
EWG icon
879
CALL
iShares MSCI Germany ETF
EWG
$1.61B
$4.63M 0.02%
161,900
-22,900
-12% -$658K
KMB icon
880
PUT
Kimberly-Clark
KMB
$36.1B
$4.63M 0.02%
33,500
+11,000
+49% +$1.53M
AEP icon
881
PUT
American Electric Power
AEP
$68.2B
$4.62M 0.02%
54,900
+17,600
+47% +$1.55M
NOVA
882
DELISTED
Sunnova Energy
NOVA
$4.59M 0.02%
250,878
+232,865
+1,293% +$3.95M
X
883
DELISTED
US Steel
X
$4.59M 0.02%
183,396
-42,337
-19% -$985K
NSC icon
884
CALL
Norfolk Southern
NSC
$76.9B
$4.58M 0.02%
+20,200
New +$4.29M
TGTX icon
885
PUT
TG Therapeutics
TGTX
$7.59B
$4.56M 0.02%
183,700
+41,100
+29% +$1.06M
KDP icon
886
PUT
Keurig Dr Pepper
KDP
$41.3B
$4.54M 0.02%
145,200
+132,500
+1,043% +$4.35M
OMC icon
887
PUT
Omnicom Group
OMC
$22.6B
$4.54M 0.02%
47,700
+21,400
+81% +$1.99M
KDP icon
888
CALL
Keurig Dr Pepper
KDP
$41.3B
$4.53M 0.02%
145,000
+125,100
+629% +$4.11M
NSA
889
DELISTED
National Storage Affiliates Trust
NSA
$4.53M 0.02%
130,019
-23,587
-15% -$890K
SWKS icon
890
PUT
Skyworks Solutions
SWKS
$10.1B
$4.51M 0.02%
40,700
+22,600
+125% +$2.38M
CB icon
891
CALL
Chubb
CB
$137B
$4.49M 0.02%
23,300
+4,600
+25% +$901K
BXMT icon
892
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$4.48M 0.02%
215,200
+96,700
+82% +$1.78M
VNO icon
893
PUT
Vornado Realty Trust
VNO
$7.27B
$4.48M 0.02%
246,700
+145,800
+144% +$2.15M
TJX icon
894
PUT
TJX Companies
TJX
$179B
$4.46M 0.02%
52,600
-28,600
-35% -$2.26M
EL icon
895
PUT
Estee Lauder
EL
$30.9B
$4.46M 0.02%
22,700
+10,000
+79% +$2.12M
EMR icon
896
CALL
Emerson Electric
EMR
$87.5B
$4.45M 0.02%
49,200
-1,200
-2% -$101K
FDX icon
897
FedEx
FDX
$74.7B
$4.4M 0.02%
17,749
-19,775
-53% -$4.53M
MNDY icon
898
monday.com
MNDY
$3.7B
$4.4M 0.02%
+25,682
New +$3.84M
CPRX
899
DELISTED
Catalyst Pharmaceutical
CPRX
$4.36M 0.02%
324,406
+12,656
+4% +$182K
ZION icon
900
CALL
Zions Bancorporation
ZION
$10.3B
$4.35M 0.02%
162,100
+120,800
+292% +$3.35M
34 35
36
37 38

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.