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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 | |
|---|---|---|---|---|---|---|
1026
CALL
ScottsMiracle-Gro
SMG
$3.61B
| $3.18M | 0.01% |
50,700
-800
| -2% | -$53.6K |
|
1027
CALL
Huntington Bancshares
HBAN
$35.1B
| $3.15M | 0.01% |
292,100
+202,400
| +226% | +$2.16M |
|
1028
Dentsply Sirona
XRAY
$2.63B
| $3.15M | 0.01% |
78,679
+53,726
| +215% | +$2.14M |
|
1029
PUT
Snap
SNAP
$8.81B
| $3.14M | 0.01% |
265,500
+207,100
| +355% | +$2.08M |
|
1030
Knight Transportation
KNX
$11.3B
| $3.14M | 0.01% |
+56,551
| New | +$3.16M |
|
1031
MaxLinear
MXL
$6.39B
| $3.14M | 0.01% |
99,452
+24,463
| +33% | +$707K |
|
1032
CALL
AES
AES
$10.5B
| $3.13M | 0.01% |
150,800
+129,000
| +592% | +$2.84M |
|
1033
New Oriental
EDU
$8.95B
| $3.13M | 0.01% |
79,141
-84,359
| -52% | -$3.37M |
|
1034
CALL
Helmerich & Payne
HP
$3.75B
| $3.12M | 0.01% |
88,100
+56,900
| +182% | +$1.94M |
|
1035
PUT
Allstate
ALL
$70.6B
| $3.12M | 0.01% |
+28,600
| New | +$3.24M |
|
1036
Equinor
EQNR
$93.9B
| $3.11M | 0.01% |
106,456
+54,905
| +107% | +$1.56M |
|
1037
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.1M | 0.01% |
+22,000
| New | +$2.97M |
|
1038
CALL
Public Storage
PSA
$61B
| $3.09M | 0.01% |
+10,600
| New | +$3.09M |
|
1039
PUT
Annaly Capital Management
NLY
$17B
| $3.08M | 0.01% |
153,800
+96,900
| +170% | +$1.88M |
|
1040
CALL
BorgWarner
BWA
$13.6B
| $3.08M | 0.01% |
71,454
+33,398
| +88% | +$1.37M |
|
1041
CALL
CSX Corp
CSX
$94B
| $3.07M | 0.01% |
90,100
-118,800
| -57% | -$3.76M |
|
1042
LKQ Corp
LKQ
$6.17B
| $3.07M | 0.01% |
+52,674
| New | +$2.93M |
|
1043
CALL
Academy Sports + Outdoors
ASO
$2.96B
| $3.06M | 0.01% |
+56,700
| New | +$3.26M |
|
1044
PUT
Baxter International
BAX
$13.9B
| $3.06M | 0.01% |
67,200
-26,800
| -29% | -$1.17M |
|
1045
Teradata
TDC
$2.54B
| $3.06M | 0.01% |
57,317
-26,515
| -32% | -$1.2M |
|
1046
Zoetis
ZTS
$32.4B
| $3.06M | 0.01% |
+17,769
| New | +$3.07M |
|
1047
CALL
Air Products & Chemicals
APD
$66.7B
| $3.06M | 0.01% |
+10,200
| New | +$2.9M |
|
1048
CALL
Teradyne
TER
$60.5B
| $3.05M | 0.01% |
27,400
-5,200
| -16% | -$521K |
|
1049
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.05M | 0.01% |
249,763
+144,097
| +136% | +$1.78M |
|
1050
Franco-Nevada
FNV
$44.3B
| $3.04M | 0.01% |
21,304
-11,160
| -34% | -$1.67M |
|
Similar funds
AM
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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.