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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 | |
|---|---|---|---|---|---|---|
|
DQ
976
Daqo New Energy
DQ
$917M
| $3.61M | 0.01% |
90,846
-119,582
| -57% | -$4.99M |
|
977
Lattice Semiconductor
LSCC
$18.3B
| $3.6M | 0.01% |
37,512
-60,157
| -62% | -$5.18M |
|
978
CALL
Franco-Nevada
FNV
$44.6B
| $3.59M | 0.01% |
25,200
-4,000
| -14% | -$600K |
|
979
CALL
Omnicom Group
OMC
$22.6B
| $3.59M | 0.01% |
37,700
+22,000
| +140% | +$2.04M |
|
980
Constellation Energy
CEG
$93.2B
| $3.59M | 0.01% |
+39,160
| New | +$3.25M |
|
981
SM Energy
SM
$6.88B
| $3.57M | 0.01% |
+112,951
| New | +$3.19M |
|
982
Arrowhead Research
ARWR
$12.1B
| $3.56M | 0.01% |
99,821
-5,894
| -6% | -$203K |
|
983
CALL
Bath & Body Works
BBWI
$4.06B
| $3.53M | 0.01% |
94,200
+76,800
| +441% | +$2.81M |
|
984
Boston Beer
SAM
$1.88B
| $3.52M | 0.01% |
+11,426
| New | +$3.67M |
|
985
CALL
CoStar Group
CSGP
$12B
| $3.51M | 0.01% |
+39,400
| New | +$3.04M |
|
986
PUT
Lamb Weston
LW
$7.16B
| $3.49M | 0.01% |
30,400
-21,800
| -42% | -$2.43M |
|
987
PUT
Illinois Tool Works
ITW
$84.8B
| $3.48M | 0.01% |
+13,900
| New | +$3.26M |
|
988
CALL
Rio Tinto
RIO
$162B
| $3.47M | 0.01% |
+54,400
| New | +$3.5M |
|
989
CALL
Atkore
ATKR
$3.16B
| $3.46M | 0.01% |
+22,200
| New | +$2.91M |
|
990
Tandem Diabetes Care
TNDM
$1.29B
| $3.46M | 0.01% |
140,945
-64,749
| -31% | -$2.08M |
|
991
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $3.44M | 0.01% |
127,800
+101,500
| +386% | +$2.82M |
|
992
CALL
BILL Holdings
BILL
$4.68B
| $3.44M | 0.01% |
29,400
-800
| -3% | -$76K |
|
993
Autoliv
ALV
$8.83B
| $3.43M | 0.01% |
40,286
+2,741
| +7% | +$238K |
|
994
First Majestic Silver
AG
$8.52B
| $3.43M | 0.01% |
606,214
+250,513
| +70% | +$1.61M |
|
995
PUT
Whirlpool
WHR
$2.8B
| $3.42M | 0.01% |
23,000
-3,300
| -13% | -$453K |
|
|
SMAR
996
DELISTED
Smartsheet Inc.
SMAR
| $3.4M | 0.01% |
88,865
+8,812
| +11% | +$381K |
|
997
Fluence Energy
FLNC
$1.75B
| $3.4M | 0.01% |
127,504
+67,623
| +113% | +$1.51M |
|
998
CALL
Harley-Davidson
HOG
$2.71B
| $3.38M | 0.01% |
+95,900
| New | +$3.35M |
|
999
SPS Commerce
SPSC
$2.59B
| $3.36M | 0.01% |
17,481
+5,073
| +41% | +$819K |
|
1000
PUT
Chubb
CB
$137B
| $3.35M | 0.01% |
17,400
+2,200
| +14% | +$431K |
|
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FAM
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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.