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 | |
|---|---|---|---|---|---|---|
|
CTLT
1276
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.56M | 0.01% |
+35,900
| New | +$1.58M |
|
1277
Globe Life
GL
$14.3B
| $1.55M | 0.01% |
+14,179
| New | +$1.52M |
|
1278
Insight Enterprises
NSIT
$4.24B
| $1.54M | 0.01% |
+10,528
| New | +$1.41M |
|
1279
PUT
Bloom Energy
BE
$69B
| $1.54M | 0.01% |
+94,200
| New | +$1.52M |
|
1280
PUT
Williams-Sonoma
WSM
$29.2B
| $1.54M | 0.01% |
+24,600
| New | +$1.47M |
|
1281
CALL
Fastly Inc
FSLY
$4.07B
| $1.53M | 0.01% |
97,100
+63,600
| +190% | +$974K |
|
1282
CALL
Equity Residential
EQR
$25.4B
| $1.53M | 0.01% |
23,200
-17,000
| -42% | -$1.06M |
|
1283
PUT
MasTec
MTZ
$21.4B
| $1.51M | 0.01% |
+12,800
| New | +$1.25M |
|
1284
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.5M | 0.01% |
+13,400
| New | +$1.47M |
|
1285
Nabors Industries
NBR
$1.16B
| $1.5M | 0.01% |
16,169
-4,096
| -20% | -$416K |
|
1286
PUT
Ally Financial
ALLY
$13.6B
| $1.49M | 0.01% |
55,300
+6,900
| +14% | +$184K |
|
1287
PUT
Concentrix
CNXC
$1.59B
| $1.49M | 0.01% |
+18,400
| New | +$1.72M |
|
1288
PUT
Restaurant Brands International
QSR
$25.8B
| $1.48M | 0.01% |
+19,100
| New | +$1.38M |
|
1289
CALL
C3.ai
AI
$1.54B
| $1.47M | 0.01% |
40,400
+9,000
| +29% | +$254K |
|
|
VTLE
1290
PUT
DELISTED
Vital Energy
VTLE
| $1.47M | 0.01% |
32,500
-131,000
| -80% | -$5.92M |
|
1291
Scorpio Tankers
STNG
$3.71B
| $1.47M | 0.01% |
31,020
-31,980
| -51% | -$1.58M |
|
1292
PUT
BILL Holdings
BILL
$4.81B
| $1.46M | 0.01% |
12,500
+400
| +3% | +$38K |
|
1293
Vontier
VNT
$4.73B
| $1.46M | 0.01% |
45,299
+19,723
| +77% | +$569K |
|
1294
CALL
PBF Energy
PBF
$7.25B
| $1.46M | 0.01% |
35,600
-82,200
| -70% | -$3.12M |
|
1295
First Industrial Realty Trust
FR
$8.51B
| $1.45M | 0.01% |
+27,510
| New | +$1.44M |
|
1296
Fate Therapeutics
FATE
$303M
| $1.45M | 0.01% |
304,105
+232,494
| +325% | +$1.28M |
|
1297
MetLife
MET
$61.9B
| $1.43M | 0.01% |
25,335
-236,325
| -90% | -$13.1M |
|
|
1298
CALL
Concentrix
CNXC
$1.59B
| $1.43M | 0.01% |
+17,700
| New | +$1.66M |
|
1299
CALL
AGNC Investment
AGNC
$12.6B
| $1.43M | 0.01% |
+140,800
| New | +$1.37M |
|
1300
Colgate-Palmolive
CL
$74.4B
| $1.42M | 0.01% |
18,486
-21,200
| -53% | -$1.64M |
|
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.