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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 | |
|---|---|---|---|---|---|---|
1201
Teck Resources
TECK
$32.4B
| $1.93M | 0.01% |
+45,818
| New | +$1.97M |
|
1202
CALL
Ally Financial
ALLY
$13.6B
| $1.93M | 0.01% |
71,400
-33,100
| -32% | -$880K |
|
1203
Iovance Biotherapeutics
IOVA
$1.94B
| $1.92M | 0.01% |
272,630
-162,616
| -37% | -$1.16M |
|
1204
CNO Financial Group
CNO
$5.16B
| $1.91M | 0.01% |
+80,832
| New | +$1.8M |
|
1205
Lucid Motors
LCID
$2.64B
| $1.91M | 0.01% |
27,760
+25,170
| +972% | +$1.8M |
|
1206
CALL
TripAdvisor
TRIP
$1.63B
| $1.9M | 0.01% |
115,300
+98,800
| +599% | +$1.67M |
|
1207
Williams-Sonoma
WSM
$29.2B
| $1.9M | 0.01% |
+30,380
| New | +$1.81M |
|
1208
CALL
Halozyme
HALO
$9.87B
| $1.89M | 0.01% |
+52,500
| New | +$1.79M |
|
1209
CALL
Yeti Holdings
YETI
$3.98B
| $1.89M | 0.01% |
+48,700
| New | +$1.89M |
|
1210
Pegasystems
PEGA
$5.23B
| $1.89M | 0.01% |
76,718
-15,572
| -17% | -$362K |
|
1211
CALL
H&R Block
HRB
$5.82B
| $1.88M | 0.01% |
59,100
-41,200
| -41% | -$1.33M |
|
1212
CALL
Coca-Cola
KO
$374B
| $1.88M | 0.01% |
31,200
-66,000
| -68% | -$4.11M |
|
1213
iShares MSCI Canada ETF
EWC
$6.27B
| $1.86M | 0.01% |
53,220
+200
| +0.4% | +$6.93K |
|
|
1214
PUT
Yeti Holdings
YETI
$3.98B
| $1.86M | 0.01% |
+47,900
| New | +$1.86M |
|
1215
PUT
Flex
FLEX
$45B
| $1.85M | 0.01% |
88,776
-18,048
| -17% | -$322K |
|
1216
CALL
Lattice Semiconductor
LSCC
$18.2B
| $1.84M | 0.01% |
19,200
+2,100
| +12% | +$181K |
|
1217
CALL
Levi Strauss
LEVI
$9.53B
| $1.84M | 0.01% |
+127,600
| New | +$1.84M |
|
1218
CALL
Peloton Interactive
PTON
$2.82B
| $1.84M | 0.01% |
239,400
| – | – |
|
|
SPWR
1219
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | 0.01% |
186,682
-255,919
| -58% | -$2.99M |
|
1220
Cenovus Energy
CVE
$51.1B
| $1.83M | 0.01% |
107,537
+68,200
| +173% | +$1.15M |
|
1221
CALL
Boston Scientific
BSX
$69.2B
| $1.82M | 0.01% |
33,700
-55,700
| -62% | -$2.91M |
|
1222
PUT
Newell Brands
NWL
$2.63B
| $1.82M | 0.01% |
209,500
+156,100
| +292% | +$1.55M |
|
|
1223
PUT
H&R Block
HRB
$5.82B
| $1.82M | 0.01% |
57,000
-23,400
| -29% | -$756K |
|
1224
Vishay Intertechnology
VSH
$5.09B
| $1.81M | 0.01% |
+61,700
| New | +$1.51M |
|
|
EVBG
1225
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.8M | 0.01% |
67,099
+5,973
| +10% | +$161K |
|
Similar funds
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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.