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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 | |
|---|---|---|---|---|---|---|
1551
Groupon
GRPN
$1.12B
| $561K | ﹤0.01% |
94,867
-4,350
| -4% | -$19.3K |
|
1552
Brighthouse Financial
BHF
$3.6B
| $554K | ﹤0.01% |
+11,695
| New | +$504K |
|
1553
PUT
Canadian Solar
CSIQ
$1.06B
| $553K | ﹤0.01% |
14,300
-10,500
| -42% | -$407K |
|
1554
Annaly Capital Management
NLY
$17.1B
| $553K | ﹤0.01% |
+27,639
| New | +$537K |
|
1555
CALL
Vipshop
VIPS
$7.5B
| $553K | ﹤0.01% |
+33,500
| New | +$525K |
|
1556
CALL
XPeng
XPEV
$11.5B
| $550K | ﹤0.01% |
41,000
-1,065,900
| -96% | -$10.5M |
|
1557
PUT
Helmerich & Payne
HP
$3.39B
| $549K | ﹤0.01% |
15,500
-51,400
| -77% | -$1.75M |
|
1558
Clearfield
CLFD
$449M
| $545K | ﹤0.01% |
11,511
-9,865
| -46% | -$421K |
|
|
HPP
1559
Hudson Pacific Properties
HPP
$775M
| $545K | ﹤0.01% |
18,438
-2,668
| -13% | -$95.4K |
|
1560
Carnival Corporation Ltd
CCL
$41.2B
| $527K | ﹤0.01% |
27,966
-23,220
| -45% | -$272K |
|
1561
CALL
Vale
VALE
$63.7B
| $526K | ﹤0.01% |
39,200
-69,700
| -64% | -$987K |
|
|
VSXY
1562
Victoria's Secret
VSXY
$7.27B
| $515K | ﹤0.01% |
29,544
-74,183
| -72% | -$1.87M |
|
1563
PUT
Kinder Morgan
KMI
$69.3B
| $515K | ﹤0.01% |
+29,900
| New | +$508K |
|
|
1564
PUT
Vipshop
VIPS
$7.5B
| $512K | ﹤0.01% |
+31,000
| New | +$485K |
|
1565
CALL
Conagra Brands
CAG
$7.16B
| $502K | ﹤0.01% |
+14,900
| New | +$538K |
|
|
VSXY
1566
PUT
Victoria's Secret
VSXY
$7.27B
| $502K | ﹤0.01% |
+28,800
| New | +$726K |
|
|
HIMX
1567
Himax Technologies
HIMX
$2.38B
| $496K | ﹤0.01% |
73,459
| – | – |
|
1568
PUT
Delek US
DK
$3.86B
| $496K | ﹤0.01% |
+20,700
| New | +$470K |
|
1569
United Microelectronic
UMC
$49.2B
| $485K | ﹤0.01% |
+61,430
| New | +$506K |
|
1570
PUT
Kroger
KR
$35.1B
| $484K | ﹤0.01% |
10,300
-500
| -5% | -$23.9K |
|
1571
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $483K | ﹤0.01% |
+15,600
| New | +$477K |
|
|
SNV
1572
CALL
DELISTED
Synovus
SNV
| $481K | ﹤0.01% |
+15,900
| New | +$465K |
|
1573
Kilroy Realty
KRC
$4.56B
| $480K | ﹤0.01% |
15,956
-5,523
| -26% | -$161K |
|
1574
Delta Air Lines
DAL
$62.3B
| $479K | ﹤0.01% |
10,071
-812,660
| -99% | -$30M |
|
1575
Agilon Health
AGL
$1.73B
| $476K | ﹤0.01% |
+1,097
| New | +$616K |
|
Similar funds
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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.