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 | |
|---|---|---|---|---|---|---|
1001
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.34M | 0.01% |
25,200
-202,300
| -89% | -$26.7M |
|
1002
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $3.34M | 0.01% |
29,500
+10,700
| +57% | +$1.22M |
|
1003
Trip.com Group
TCOM
$29B
| $3.34M | 0.01% |
+95,433
| New | +$3.32M |
|
1004
CALL
Lennar Class A
LEN
$20.3B
| $3.33M | 0.01% |
27,478
+9,917
| +56% | +$1.08M |
|
1005
Camping World
CWH
$650M
| $3.29M | 0.01% |
109,433
-25,022
| -19% | -$630K |
|
|
NOVA
1006
CALL
DELISTED
Sunnova Energy
NOVA
| $3.29M | 0.01% |
179,700
+115,200
| +179% | +$1.95M |
|
1007
PUT
Chevron
CVX
$372B
| $3.29M | 0.01% |
20,900
-49,200
| -70% | -$7.89M |
|
1008
CALL
Under Armour
UAA
$2.78B
| $3.29M | 0.01% |
455,000
+299,300
| +192% | +$2.41M |
|
1009
CALL
T. Rowe Price
TROW
$24.3B
| $3.28M | 0.01% |
29,300
-26,200
| -47% | -$2.87M |
|
1010
Delek US
DK
$3.63B
| $3.27M | 0.01% |
136,566
-24,921
| -15% | -$566K |
|
1011
California Resources
CRC
$4.69B
| $3.26M | 0.01% |
+71,993
| New | +$2.92M |
|
1012
Hecla Mining
HL
$10.6B
| $3.25M | 0.01% |
631,006
+401,676
| +175% | +$2.29M |
|
1013
Jack Henry & Associates
JKHY
$11.1B
| $3.25M | 0.01% |
+19,399
| New | +$3.02M |
|
1014
CALL
Western Union
WU
$2.22B
| $3.24M | 0.01% |
276,200
+121,500
| +79% | +$1.4M |
|
1015
PUT
Phillips 66
PSX
$82B
| $3.23M | 0.01% |
33,900
-152,500
| -82% | -$14.8M |
|
1016
CALL
Floor & Decor
FND
$6.35B
| $3.23M | 0.01% |
31,100
+20,600
| +196% | +$1.97M |
|
1017
Duke Energy
DUK
$96.5B
| $3.23M | 0.01% |
36,022
-76,737
| -68% | -$7.24M |
|
1018
SL Green Realty
SLG
$3.86B
| $3.23M | 0.01% |
+107,394
| New | +$2.59M |
|
1019
PUT
Innovative Industrial Properties
IIPR
$1.7B
| $3.23M | 0.01% |
44,200
+6,900
| +18% | +$486K |
|
1020
CALL
Altria Group
MO
$113B
| $3.21M | 0.01% |
70,800
-109,900
| -61% | -$4.98M |
|
1021
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $3.2M | 0.01% |
51,100
-58,500
| -53% | -$3.92M |
|
1022
Cinemark Holdings
CNK
$4.38B
| $3.2M | 0.01% |
193,823
+52,689
| +37% | +$876K |
|
1023
PUT
Freshpet
FRPT
$3.29B
| $3.19M | 0.01% |
48,500
+26,000
| +116% | +$1.7M |
|
1024
CALL
Allstate
ALL
$70.6B
| $3.18M | 0.01% |
29,200
+6,500
| +29% | +$737K |
|
1025
PUT
DoorDash
DASH
$91.8B
| $3.18M | 0.01% |
41,600
+16,200
| +64% | +$1.07M |
|
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.