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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 | |
|---|---|---|---|---|---|---|
901
KE Holdings
BEKE
$18.7B
| $4.34M | 0.02% |
292,173
-1,141,026
| -80% | -$18.6M |
|
902
Pan American Silver
PAAS
$20.2B
| $4.33M | 0.02% |
297,064
+166,274
| +127% | +$2.75M |
|
903
Aehr Test Systems
AEHR
$3.25B
| $4.33M | 0.02% |
+104,940
| New | +$3.44M |
|
904
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $4.31M | 0.02% |
84,800
+2,100
| +3% | +$103K |
|
905
Lemonade
LMND
$4.01B
| $4.29M | 0.02% |
254,866
-40,098
| -14% | -$627K |
|
906
CALL
Prologis
PLD
$130B
| $4.28M | 0.02% |
34,900
-4,300
| -11% | -$529K |
|
907
General Dynamics
GD
$105B
| $4.26M | 0.02% |
19,805
+6,800
| +52% | +$1.47M |
|
908
PUT
ON Semiconductor
ON
$18.6B
| $4.23M | 0.02% |
44,700
-80,700
| -64% | -$6.68M |
|
909
PUT
Zillow
Z
$7.65B
| $4.22M | 0.02% |
84,000
+62,100
| +284% | +$2.86M |
|
910
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $4.22M | 0.02% |
+61,000
| New | +$3.83M |
|
911
PUT
CoStar Group
CSGP
$12B
| $4.22M | 0.02% |
+47,400
| New | +$3.66M |
|
912
Alamos Gold
AGI
$13B
| $4.21M | 0.02% |
353,233
+332,009
| +1,564% | +$4.22M |
|
913
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.21M | 0.02% |
+18,205
| New | +$4.93M |
|
914
PUT
Emerson Electric
EMR
$87.5B
| $4.2M | 0.02% |
46,500
-17,600
| -27% | -$1.48M |
|
|
LSXMK
915
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.2M | 0.02% |
+165,506
| New | +$3.7M |
|
916
PUT
Avis
CAR
$4.89B
| $4.18M | 0.02% |
+18,300
| New | +$3.35M |
|
917
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.18M | 0.02% |
+172,818
| New | +$4.13M |
|
918
ArcBest
ARCB
$3.02B
| $4.17M | 0.02% |
42,241
+11,087
| +36% | +$991K |
|
919
Burlington
BURL
$23.4B
| $4.17M | 0.02% |
26,503
+3,270
| +14% | +$561K |
|
920
CALL
Organon & Co
OGN
$3.56B
| $4.16M | 0.02% |
200,100
+175,200
| +704% | +$3.81M |
|
921
CALL
StoneCo
STNE
$2.69B
| $4.15M | 0.02% |
325,700
+265,900
| +445% | +$3.32M |
|
922
Murphy Oil
MUR
$4.74B
| $4.14M | 0.02% |
108,172
+95,645
| +764% | +$3.53M |
|
923
WIX.com
WIX
$2.55B
| $4.14M | 0.02% |
52,924
+6,324
| +14% | +$520K |
|
924
PUT
Coherent
COHR
$65.4B
| $4.14M | 0.02% |
81,200
-72,900
| -47% | -$2.71M |
|
925
Cincinnati Financial
CINF
$27.5B
| $4.13M | 0.02% |
42,472
+18,974
| +81% | +$1.96M |
|
Similar funds
AM
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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.