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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 | |
|---|---|---|---|---|---|---|
76
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $70.2M | 0.28% |
460,800
-210,200
| -31% | -$28.4M |
|
|
77
Applied Materials
AMAT
$403B
| $69.4M | 0.28% |
+479,825
| New | +$60.1M |
|
|
SCHW
78
PUT
Charles Schwab
SCHW
$183B
| $69.1M | 0.28% |
1,219,200
+896,900
| +278% | +$47M |
|
79
PUT
Microsoft
MSFT
$3.45T
| $68.3M | 0.28% |
200,600
+97,700
| +95% | +$30.6M |
|
|
80
PUT
Target
TGT
$65.6B
| $68.2M | 0.28% |
516,900
+265,800
| +106% | +$39.4M |
|
81
PUT
Morgan Stanley
MS
$331B
| $68M | 0.28% |
795,700
+703,000
| +758% | +$60.1M |
|
82
PUT
Pfizer
PFE
$143B
| $67.9M | 0.28% |
1,851,000
+441,400
| +31% | +$17.2M |
|
|
83
CALL
Microsoft
MSFT
$3.45T
| $67.4M | 0.27% |
198,000
+88,900
| +81% | +$27.9M |
|
84
PUT
ExxonMobil
XOM
$644B
| $66.8M | 0.27% |
622,700
-96,700
| -13% | -$10.6M |
|
85
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $66.7M | 0.27% |
2,215,500
+450,900
| +26% | +$14.7M |
|
86
PUT
Shopify
SHOP
$152B
| $66.2M | 0.27% |
1,025,000
+844,100
| +467% | +$47.7M |
|
87
PUT
Walmart Inc
WMT
$885B
| $65.3M | 0.26% |
1,245,600
+732,000
| +143% | +$36.9M |
|
88
CALL
MetLife
MET
$61.9B
| $62.7M | 0.25% |
1,108,900
+925,000
| +503% | +$51.3M |
|
89
PUT
CVS Health
CVS
$133B
| $62.5M | 0.25% |
904,000
+486,900
| +117% | +$34.6M |
|
90
CALL
Nike
NKE
$61.9B
| $62.1M | 0.25% |
562,600
-34,000
| -6% | -$3.98M |
|
91
PUT
Caterpillar
CAT
$375B
| $62.1M | 0.25% |
252,200
-46,500
| -16% | -$10.4M |
|
92
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $61.6M | 0.25% |
180,500
+70,900
| +65% | +$23.1M |
|
|
93
Johnson & Johnson
JNJ
$618B
| $61.3M | 0.25% |
370,181
-362,115
| -49% | -$58.4M |
|
94
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $61.1M | 0.25% |
569,200
+283,200
| +99% | +$28.5M |
|
95
Coca-Cola
KO
$377B
| $61M | 0.25% |
1,012,386
-123,438
| -11% | -$7.68M |
|
|
96
PUT
MetLife
MET
$61.9B
| $60.9M | 0.25% |
1,077,400
+734,900
| +215% | +$40.8M |
|
|
SCHW
97
CALL
Charles Schwab
SCHW
$183B
| $60.6M | 0.25% |
1,068,900
+743,200
| +228% | +$38.9M |
|
98
CALL
NextEra Energy
NEE
$181B
| $60.4M | 0.25% |
814,400
-147,200
| -15% | -$11.1M |
|
99
CALL
Uber
UBER
$143B
| $58.2M | 0.24% |
1,347,400
+697,300
| +107% | +$25.9M |
|
100
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $57.4M | 0.23% |
1,703,900
+600,000
| +54% | +$19.6M |
|
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.