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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 | |
|---|---|---|---|---|---|---|
126
PUT
Gilead Sciences
GILD
$163B
| $49.5M | 0.2% |
641,700
-209,000
| -25% | -$16.7M |
|
127
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $49.4M | 0.2% |
1,466,400
-27,600
| -2% | -$901K |
|
128
Honeywell
HON
$78.2B
| $49M | 0.2% |
250,489
+105,877
| +73% | +$19.7M |
|
129
PUT
GE Aerospace
GE
$383B
| $48.9M | 0.2% |
557,460
+58,891
| +12% | +$4.77M |
|
130
CALL
Southwest Airlines
LUV
$23B
| $48.8M | 0.2% |
1,346,500
+765,800
| +132% | +$24M |
|
131
CALL
Goldman Sachs
GS
$303B
| $48.4M | 0.2% |
150,200
-24,700
| -14% | -$8.12M |
|
|
132
CALL
Adobe
ADBE
$99.9B
| $47.9M | 0.19% |
98,000
+52,300
| +114% | +$21.1M |
|
133
CALL
Generac Holdings
GNRC
$11.9B
| $47.8M | 0.19% |
320,700
-15,600
| -5% | -$1.78M |
|
|
134
PUT
Adobe
ADBE
$99.9B
| $47.8M | 0.19% |
97,800
+53,300
| +120% | +$21.5M |
|
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $47.6M | 0.19% |
369,330
+31,926
| +9% | +$4M |
|
|
136
PUT
Goldman Sachs
GS
$303B
| $47.5M | 0.19% |
147,400
-48,000
| -25% | -$15.8M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.11T
| $46.7M | 0.19% |
+137,032
| New | +$44.7M |
|
|
138
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $46.6M | 0.19% |
136,800
-97,300
| -42% | -$31.8M |
|
139
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $46.2M | 0.19% |
532,000
+402,600
| +311% | +$31.7M |
|
140
PUT
Expedia Group
EXPE
$35.8B
| $45.9M | 0.19% |
419,800
+55,300
| +15% | +$5.42M |
|
141
PUT
Walt Disney
DIS
$170B
| $45.7M | 0.19% |
512,200
-808,400
| -61% | -$76.6M |
|
142
CALL
Visa
V
$683B
| $45.7M | 0.19% |
192,300
+96,500
| +101% | +$22.1M |
|
143
PUT
Devon Energy
DVN
$51.4B
| $45.3M | 0.18% |
938,000
+427,300
| +84% | +$21.5M |
|
144
AbbVie
ABBV
$433B
| $45M | 0.18% |
+334,179
| New | +$49M |
|
145
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $44.3M | 0.18% |
128,800
-280,600
| -69% | -$94.4M |
|
146
CALL
Freeport-McMoran
FCX
$91.5B
| $43.6M | 0.18% |
1,091,000
+305,700
| +39% | +$11.6M |
|
147
CALL
Moderna
MRNA
$21.9B
| $43.1M | 0.17% |
354,600
+273,400
| +337% | +$36.5M |
|
148
PUT
Albemarle
ALB
$14B
| $42.9M | 0.17% |
192,300
+25,400
| +15% | +$5.19M |
|
149
Microsoft
MSFT
$3.62T
| $42.8M | 0.17% |
+125,774
| New | +$39.4M |
|
150
Broadcom
AVGO
$1.87T
| $42.7M | 0.17% |
492,120
+390,880
| +386% | +$27.9M |
|
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FAM
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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.