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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 | |
|---|---|---|---|---|---|---|
1301
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.42M | 0.01% |
19,600
-629,800
| -97% | -$45.7M |
|
1302
PUT
Williams Companies
WMB
$87.8B
| $1.41M | 0.01% |
+43,300
| New | +$1.3M |
|
1303
PUT
Texas Roadhouse
TXRH
$13.7B
| $1.4M | 0.01% |
+12,500
| New | +$1.37M |
|
1304
CALL
Williams-Sonoma
WSM
$29.2B
| $1.4M | 0.01% |
+22,400
| New | +$1.34M |
|
1305
SLM Corp
SLM
$5.16B
| $1.4M | 0.01% |
85,712
+62,907
| +276% | +$957K |
|
1306
Kyndryl
KD
$3.07B
| $1.39M | 0.01% |
104,893
+51,081
| +95% | +$691K |
|
1307
Chemours
CC
$2.19B
| $1.39M | 0.01% |
37,555
-64,445
| -63% | -$1.97M |
|
1308
PUT
Edison International
EIX
$26.3B
| $1.38M | 0.01% |
+19,900
| New | +$1.4M |
|
1309
PUT
AstraZeneca
AZN
$250B
| $1.36M | 0.01% |
9,500
-9,900
| -51% | -$1.46M |
|
1310
M/I Homes
MHO
$3.81B
| $1.35M | 0.01% |
+15,532
| New | +$1.1M |
|
1311
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $1.35M | 0.01% |
10,500
-103,000
| -91% | -$12.9M |
|
1312
Sonic Automotive
SAH
$2.74B
| $1.35M | 0.01% |
+28,342
| New | +$1.31M |
|
1313
PUT
TripAdvisor
TRIP
$1.63B
| $1.35M | 0.01% |
+81,900
| New | +$1.39M |
|
1314
CALL
Perion Network
PERI
$378M
| $1.34M | 0.01% |
+43,800
| New | +$1.5M |
|
1315
Realty Income
O
$58.5B
| $1.34M | 0.01% |
22,457
-52,779
| -70% | -$3.22M |
|
1316
Philip Morris
PM
$294B
| $1.34M | 0.01% |
13,750
-208,282
| -94% | -$19.9M |
|
1317
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $1.34M | 0.01% |
23,900
-126,500
| -84% | -$7.18M |
|
|
CTRA
1318
CALL
DELISTED
Coterra Energy
CTRA
| $1.34M | 0.01% |
53,000
-187,300
| -78% | -$4.66M |
|
1319
PUT
MP Materials
MP
$8.53B
| $1.34M | 0.01% |
+58,500
| New | +$1.34M |
|
1320
PUT
Viatris
VTRS
$20.6B
| $1.33M | 0.01% |
133,700
+59,600
| +80% | +$569K |
|
1321
PUT
Toronto Dominion Bank
TD
$200B
| $1.33M | 0.01% |
21,500
+7,900
| +58% | +$475K |
|
1322
Perrigo
PRGO
$1.84B
| $1.33M | 0.01% |
39,222
+19,753
| +101% | +$686K |
|
1323
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $1.33M | 0.01% |
15,200
-11,500
| -43% | -$1.02M |
|
1324
PUT
LyondellBasell Industries
LYB
$19.1B
| $1.32M | 0.01% |
14,400
-37,500
| -72% | -$3.43M |
|
1325
PUT
Cracker Barrel
CBRL
$1.31B
| $1.31M | 0.01% |
+14,100
| New | +$1.45M |
|
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.