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 | |
|---|---|---|---|---|---|---|
1251
Xerox
XRX
$412M
| $1.67M | 0.01% |
112,218
+75,358
| +204% | +$1.1M |
|
1252
Textron
TXT
$15.2B
| $1.66M | 0.01% |
24,583
-803
| -3% | -$53K |
|
1253
Synchrony
SYF
$25.8B
| $1.65M | 0.01% |
+48,752
| New | +$1.49M |
|
1254
CALL
Huntsman Corp
HUN
$1.78B
| $1.65M | 0.01% |
+61,200
| New | +$1.59M |
|
1255
CALL
Macerich
MAC
$7.2B
| $1.65M | 0.01% |
146,500
+55,300
| +61% | +$563K |
|
1256
PUT
Coty
COTY
$2.49B
| $1.65M | 0.01% |
+134,200
| New | +$1.58M |
|
1257
Nutanix
NTNX
$16.5B
| $1.64M | 0.01% |
+58,523
| New | +$1.55M |
|
|
DQ
1258
CALL
Daqo New Energy
DQ
$899M
| $1.64M | 0.01% |
41,300
+7,000
| +20% | +$292K |
|
1259
PUT
Boston Scientific
BSX
$69.2B
| $1.64M | 0.01% |
30,300
-15,400
| -34% | -$804K |
|
|
PR
1260
CALL
Permian Resources
PR
$16.6B
| $1.64M | 0.01% |
149,500
+91,400
| +157% | +$935K |
|
1261
Graco
GGG
$13.4B
| $1.64M | 0.01% |
18,969
+206
| +1% | +$16K |
|
|
TPH
1262
DELISTED
Tri Pointe Homes
TPH
| $1.63M | 0.01% |
+49,750
| New | +$1.46M |
|
|
CNR
1263
CALL
Core Natural Resources Inc
CNR
$4.22B
| $1.63M | 0.01% |
24,100
-18,700
| -44% | -$1.14M |
|
1264
Integra LifeSciences
IART
$1.38B
| $1.63M | 0.01% |
+39,548
| New | +$1.9M |
|
1265
Werner Enterprises
WERN
$2.27B
| $1.63M | 0.01% |
+36,798
| New | +$1.65M |
|
1266
Cognex
CGNX
$11.8B
| $1.62M | 0.01% |
28,836
+7,954
| +38% | +$411K |
|
1267
CALL
Pinduoduo
PDD
$129B
| $1.61M | 0.01% |
23,300
-34,900
| -60% | -$2.4M |
|
1268
Sempra
SRE
$55.3B
| $1.61M | 0.01% |
+22,118
| New | +$1.66M |
|
1269
Rambus
RMBS
$10.6B
| $1.61M | 0.01% |
25,065
+2,700
| +12% | +$149K |
|
1270
Dutch Bros
BROS
$9.01B
| $1.6M | 0.01% |
56,227
+44,527
| +381% | +$1.32M |
|
|
DFS
1271
PUT
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.01% |
+13,600
| New | +$1.43M |
|
1272
Alexandria Real Estate Equities
ARE
$8.73B
| $1.58M | 0.01% |
+13,913
| New | +$1.66M |
|
1273
Atkore
ATKR
$3.16B
| $1.58M | 0.01% |
+10,123
| New | +$1.33M |
|
1274
CALL
Aflac
AFL
$63.9B
| $1.58M | 0.01% |
22,600
-23,600
| -51% | -$1.58M |
|
1275
Dana Inc
DAN
$3.01B
| $1.58M | 0.01% |
92,762
+23,982
| +35% | +$350K |
|
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.