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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 | |
|---|---|---|---|---|---|---|
101
CALL
Palantir
PLTR
$299B
| $57.2M | 0.23% |
3,728,100
+1,724,700
| +86% | +$19.6M |
|
102
CALL
Advanced Micro Devices
AMD
$783B
| $57.1M | 0.23% |
501,300
-355,600
| -41% | -$37M |
|
103
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $56.9M | 0.23% |
1,738,000
+1,076,400
| +163% | +$36.2M |
|
104
Starbucks
SBUX
$120B
| $56.3M | 0.23% |
567,935
+143,111
| +34% | +$14.9M |
|
105
PUT
Home Depot
HD
$334B
| $55.8M | 0.23% |
179,600
-89,900
| -33% | -$26.6M |
|
106
UnitedHealth
UNH
$378B
| $55.7M | 0.23% |
115,870
-34,698
| -23% | -$17M |
|
107
PUT
Etsy
ETSY
$7.91B
| $55.6M | 0.23% |
657,300
+557,700
| +560% | +$52.6M |
|
108
PUT
Amgen
AMGN
$205B
| $55.5M | 0.23% |
250,100
+117,500
| +89% | +$27.3M |
|
109
Abbott
ABT
$185B
| $55.3M | 0.22% |
506,850
+472,250
| +1,365% | +$50.3M |
|
110
Alphabet (Google) Class A
GOOGL
$4.58T
| $55.1M | 0.22% |
460,428
-398,398
| -46% | -$45.9M |
|
111
PUT
Palo Alto Networks
PANW
$277B
| $54.8M | 0.22% |
429,000
+287,000
| +202% | +$29.9M |
|
112
Tesla
TSLA
$1.28T
| $53.9M | 0.22% |
+206,007
| New | +$41.2M |
|
113
CALL
GE Aerospace
GE
$378B
| $53.8M | 0.22% |
614,095
+22,930
| +4% | +$1.86M |
|
114
CALL
Dominion Energy
D
$60.5B
| $53.8M | 0.22% |
1,038,100
+336,200
| +48% | +$18.3M |
|
|
115
CALL
Home Depot
HD
$334B
| $53.7M | 0.22% |
173,000
-41,500
| -19% | -$12.3M |
|
|
116
CALL
Johnson & Johnson
JNJ
$611B
| $53.7M | 0.22% |
324,500
-422,800
| -57% | -$68.2M |
|
117
Roku
ROKU
$21.7B
| $53.5M | 0.22% |
836,962
+80,539
| +11% | +$4.89M |
|
118
Salesforce
CRM
$155B
| $52.5M | 0.21% |
+248,703
| New | +$50.8M |
|
119
BP
BP
$115B
| $52.5M | 0.21% |
1,488,796
+128,674
| +9% | +$4.76M |
|
120
PUT
Uber
UBER
$145B
| $51.5M | 0.21% |
1,192,900
+940,100
| +372% | +$34.9M |
|
121
PUT
Qualcomm
QCOM
$157B
| $51M | 0.21% |
428,400
+180,300
| +73% | +$20.7M |
|
|
122
PUT
Advanced Micro Devices
AMD
$783B
| $50.8M | 0.21% |
446,200
-191,000
| -30% | -$19.9M |
|
123
PUT
Bristol-Myers Squibb
BMY
$134B
| $50.1M | 0.2% |
783,300
+329,600
| +73% | +$22.1M |
|
124
CALL
Tyson Foods
TSN
$20.9B
| $49.6M | 0.2% |
971,700
+129,200
| +15% | +$7.03M |
|
|
125
CALL
Qualcomm
QCOM
$157B
| $49.5M | 0.2% |
416,200
+197,600
| +90% | +$22.7M |
|
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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.