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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 | |
|---|---|---|---|---|---|---|
|
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.01% |
+51,161
| New | +$2.79M |
|
1052
CALL
Kroger
KR
$35.1B
| $3.02M | 0.01% |
64,200
-54,300
| -46% | -$2.59M |
|
1053
PUT
Nucor
NUE
$62.2B
| $3.02M | 0.01% |
18,400
-71,500
| -80% | -$10.4M |
|
1054
PUT
PBF Energy
PBF
$7.28B
| $3.01M | 0.01% |
73,500
-27,100
| -27% | -$1.03M |
|
1055
PUT
Fortinet
FTNT
$117B
| $3M | 0.01% |
39,700
-29,800
| -43% | -$2.03M |
|
1056
PUT
Franco-Nevada
FNV
$44.3B
| $2.99M | 0.01% |
+21,000
| New | +$3.15M |
|
1057
Cirrus Logic
CRUS
$6.14B
| $2.99M | 0.01% |
+36,862
| New | +$3.05M |
|
|
JKS
1058
JinkoSolar
JKS
$846M
| $2.96M | 0.01% |
66,784
-54,556
| -45% | -$2.47M |
|
1059
PUT
Floor & Decor
FND
$6.41B
| $2.95M | 0.01% |
+28,400
| New | +$2.72M |
|
1060
JB Hunt Transport Services
JBHT
$25.4B
| $2.94M | 0.01% |
+16,234
| New | +$2.82M |
|
1061
PUT
Elanco Animal Health
ELAN
$11.9B
| $2.94M | 0.01% |
292,100
+152,200
| +109% | +$1.41M |
|
1062
Sonos
SONO
$1.83B
| $2.94M | 0.01% |
179,811
-15,506
| -8% | -$275K |
|
1063
PUT
Canadian Natural Resources
CNQ
$94.6B
| $2.93M | 0.01% |
104,200
-68,200
| -40% | -$1.95M |
|
1064
PUT
SBA Communications
SBAC
$19.4B
| $2.92M | 0.01% |
+12,600
| New | +$3.01M |
|
1065
Dover
DOV
$28.4B
| $2.91M | 0.01% |
19,709
+6,156
| +45% | +$880K |
|
1066
CALL
Coherent
COHR
$66.3B
| $2.9M | 0.01% |
56,900
-58,800
| -51% | -$2.18M |
|
1067
XPeng
XPEV
$11.1B
| $2.89M | 0.01% |
215,631
+101,272
| +89% | +$997K |
|
1068
CALL
Delek US
DK
$3.62B
| $2.88M | 0.01% |
+120,200
| New | +$2.73M |
|
1069
PUT
Alaska Air
ALK
$5.7B
| $2.86M | 0.01% |
53,700
+22,000
| +69% | +$1M |
|
1070
Terex
TEX
$7.52B
| $2.83M | 0.01% |
47,262
-2,310
| -5% | -$115K |
|
1071
PUT
Seagate
STX
$197B
| $2.82M | 0.01% |
45,500
-119,600
| -72% | -$7.3M |
|
|
IRBT
1072
DELISTED
iRobot
IRBT
| $2.81M | 0.01% |
62,154
-1,672
| -3% | -$66.7K |
|
|
1073
CALL
Seagate
STX
$197B
| $2.8M | 0.01% |
45,300
-98,600
| -69% | -$6.02M |
|
1074
CALL
Comstock Resources
CRK
$3.87B
| $2.8M | 0.01% |
241,400
-183,200
| -43% | -$1.91M |
|
1075
iShares Global Clean Energy ETF
ICLN
$2.38B
| $2.79M | 0.01% |
151,758
+65,400
| +76% | +$1.23M |
|
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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.