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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 | |
|---|---|---|---|---|---|---|
1326
Bunge Global
BG
$20.5B
| $1.31M | 0.01% |
13,891
-2,681
| -16% | -$249K |
|
1327
Editas Medicine
EDIT
$422M
| $1.31M | 0.01% |
158,647
-80,819
| -34% | -$704K |
|
|
CPE
1328
PUT
DELISTED
Callon Petroleum Company
CPE
| $1.3M | 0.01% |
37,000
+5,500
| +17% | +$184K |
|
1329
PUT
BHP
BHP
$227B
| $1.29M | 0.01% |
+21,700
| New | +$1.29M |
|
1330
Clearway Energy Class C
CWEN
$4.86B
| $1.29M | 0.01% |
45,286
+31,449
| +227% | +$950K |
|
1331
PUT
Amphenol
APH
$212B
| $1.29M | 0.01% |
30,400
-5,600
| -16% | -$218K |
|
|
NOVA
1332
PUT
DELISTED
Sunnova Energy
NOVA
| $1.29M | 0.01% |
70,500
+35,800
| +103% | +$607K |
|
1333
Flowserve
FLS
$10.1B
| $1.28M | 0.01% |
34,487
+17,163
| +99% | +$595K |
|
1334
OneMain Financial
OMF
$7.54B
| $1.28M | 0.01% |
+29,287
| New | +$1.14M |
|
1335
CALL
Abercrombie & Fitch
ANF
$4.86B
| $1.27M | 0.01% |
33,600
+1,100
| +3% | +$31.4K |
|
|
JWN
1336
CALL
DELISTED
Nordstrom
JWN
| $1.27M | 0.01% |
61,800
+28,300
| +84% | +$476K |
|
1337
PUT
Helen of Troy
HELE
$689M
| $1.25M | 0.01% |
11,600
-41,100
| -78% | -$3.93M |
|
1338
CALL
Royal Gold
RGLD
$18.3B
| $1.25M | 0.01% |
+10,900
| New | +$1.4M |
|
1339
Golar LNG
GLNG
$5.11B
| $1.25M | 0.01% |
61,911
+14,108
| +30% | +$303K |
|
1340
PUT
Northern Trust
NTRS
$33.7B
| $1.25M | 0.01% |
+16,800
| New | +$1.29M |
|
1341
CALL
AstraZeneca
AZN
$250B
| $1.24M | 0.01% |
8,650
-9,000
| -51% | -$1.32M |
|
1342
CALL
Sprouts Farmers Market
SFM
$7.94B
| $1.24M | 0.01% |
+33,700
| New | +$1.18M |
|
1343
LyondellBasell Industries
LYB
$19.1B
| $1.24M | 0.01% |
+13,450
| New | +$1.23M |
|
1344
CALL
Canadian Natural Resources
CNQ
$93.3B
| $1.23M | 0.01% |
43,800
-7,600
| -15% | -$217K |
|
1345
Regency Centers
REG
$14.5B
| $1.23M | 0.01% |
19,864
-26,008
| -57% | -$1.55M |
|
1346
Cardinal Health
CAH
$56B
| $1.22M | ﹤0.01% |
+12,898
| New | +$1.09M |
|
1347
PUT
BorgWarner
BWA
$13.7B
| $1.22M | ﹤0.01% |
28,286
-3,863
| -12% | -$159K |
|
|
PLL
1348
PUT
DELISTED
Piedmont Lithium
PLL
| $1.22M | ﹤0.01% |
+21,100
| New | +$1.21M |
|
|
SNBR
1349
DELISTED
Sleep Number
SNBR
| $1.22M | ﹤0.01% |
+44,583
| New | +$1.02M |
|
1350
CALL
State Street
STT
$51.4B
| $1.21M | ﹤0.01% |
+16,500
| New | +$1.19M |
|
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.