We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
PagSeguro Digital
PAGS
$2.57B
| $4.13M | 0.02% |
437,727
-326,989
| -43% | -$3.31M |
|
927
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $4.11M | 0.02% |
80,900
+15,000
| +23% | +$737K |
|
928
Qualys
QLYS
$6.23B
| $4.11M | 0.02% |
31,786
-4,896
| -13% | -$602K |
|
|
HES
929
PUT
DELISTED
Hess
HES
| $4.11M | 0.02% |
30,200
-80,800
| -73% | -$11.1M |
|
930
Yelp
YELP
$1.46B
| $4.09M | 0.02% |
112,463
-15,988
| -12% | -$516K |
|
931
PUT
Okta
OKTA
$25.7B
| $4.09M | 0.02% |
59,000
-30,800
| -34% | -$2.34M |
|
|
NVRO
932
DELISTED
NEVRO CORP.
NVRO
| $4.07M | 0.02% |
160,222
-12,289
| -7% | -$355K |
|
933
CALL
Papa John's
PZZA
$794M
| $4.07M | 0.02% |
55,100
+39,800
| +260% | +$2.95M |
|
934
Allegion
ALLE
$14.4B
| $4.06M | 0.02% |
33,831
+4,866
| +17% | +$531K |
|
935
PUT
Nu Holdings
NU
$67.8B
| $4.04M | 0.02% |
+511,600
| New | +$3.14M |
|
936
PUT
Bumble
BMBL
$370M
| $4.04M | 0.02% |
+240,500
| New | +$4.15M |
|
937
PUT
W.P. Carey
WPC
$16.4B
| $4.01M | 0.02% |
+60,647
| New | +$4.22M |
|
938
Ciena
CIEN
$58.1B
| $4.01M | 0.02% |
94,376
+30,495
| +48% | +$1.39M |
|
|
MASI
939
DELISTED
Masimo
MASI
| $4M | 0.02% |
+24,286
| New | +$4.23M |
|
940
Rocket Companies
RKT
$38.1B
| $3.99M | 0.02% |
445,640
+96,549
| +28% | +$840K |
|
941
PUT
Cummins
CMI
$88.6B
| $3.97M | 0.02% |
16,200
-26,400
| -62% | -$5.98M |
|
|
HAPN
942
Happen Inc
HAPN
$2.27B
| $3.97M | 0.02% |
407,244
+4,454
| +1% | +$35.8K |
|
943
PUT
APA Corp
APA
$13.2B
| $3.97M | 0.02% |
116,100
-252,600
| -69% | -$8.82M |
|
944
PUT
Motorola Solutions
MSI
$77.4B
| $3.96M | 0.02% |
+13,500
| New | +$3.87M |
|
|
HES
945
CALL
DELISTED
Hess
HES
| $3.96M | 0.02% |
29,100
-138,200
| -83% | -$18.9M |
|
946
Advanced Energy
AEIS
$13.1B
| $3.96M | 0.02% |
35,494
-4,134
| -10% | -$394K |
|
|
BLD
947
DELISTED
TopBuild
BLD
| $3.94M | 0.02% |
+14,816
| New | +$3.26M |
|
|
AXON
948
Axon Enterprise
AXON
$44.3B
| $3.92M | 0.02% |
+20,102
| New | +$4.16M |
|
949
PUT
Pultegroup
PHM
$24.9B
| $3.92M | 0.02% |
+50,400
| New | +$3.42M |
|
|
GOOS
950
Canada Goose Holdings
GOOS
$863M
| $3.89M | 0.02% |
218,273
+140,881
| +182% | +$2.53M |
|
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.