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Capital Fund Management (CFM)

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
Cap. Flow
+$2.66B
Cap. Flow %
10.77%
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
2
BAC icon
Bank of America
BAC
+$93.9M
3
TGT icon
Target
TGT
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$76.9M
2
AMZN icon
Amazon
AMZN
+$68.5M
3
LULU icon
lululemon athletica
LULU
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
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
ADI icon
1651
PUT
Analog Devices
ADI
$176B
– –
-21,900
Closed -$4.32M
AEM icon
1652
CALL
Agnico Eagle Mines
AEM
$76.3B
– –
-14,600
Closed -$744K
AKRO
1653
DELISTED
Akero Therapeutics
AKRO
– –
-15,231
Closed -$583K
ALC icon
1654
Alcon
ALC
$34.6B
– –
-14,173
Closed -$1,000K
ALLO icon
1655
Allogene Therapeutics
ALLO
$635M
– –
-198,855
Closed -$982K
ALLY icon
1656
Ally Financial
ALLY
$13.4B
– –
-122,840
Closed -$3.27M
AMGN icon
1657
Amgen
AMGN
$210B
– –
-43,789
Closed -$10.2M
AMZN icon
1658
Amazon
AMZN
$2.99T
– –
-600,254
Closed -$68.5M
ANF icon
1659
Abercrombie & Fitch
ANF
$4.84B
– –
-77,758
Closed -$2.22M
APD icon
1660
Air Products & Chemicals
APD
$65.2B
– –
-10,722
Closed -$3.05M
APO icon
1661
CALL
Apollo Global Management
APO
$74.6B
– –
-30,900
Closed -$1.95M
APO icon
1662
PUT
Apollo Global Management
APO
$74.6B
– –
-24,400
Closed -$1.54M
AQN icon
1663
CALL
Algonquin Power & Utilities
AQN
$4.42B
– –
-25,700
Closed -$216K
ARRY icon
1664
CALL
Array Technologies
ARRY
$924M
– –
-77,700
Closed -$1.7M
ARRY icon
1665
PUT
Array Technologies
ARRY
$924M
– –
-51,700
Closed -$1.13M
ASAN icon
1666
PUT
Asana
ASAN
$1.97B
– –
-68,700
Closed -$1.45M
ASML icon
1667
CALL
ASML
ASML
$658B
– –
-18,600
Closed -$12.7M
ASML icon
1668
PUT
ASML
ASML
$658B
– –
-11,500
Closed -$7.83M
ATI icon
1669
CALL
ATI
ATI
$26.4B
– –
-18,500
Closed -$730K
ATI icon
1670
PUT
ATI
ATI
$26.4B
– –
-18,100
Closed -$714K
AWK icon
1671
CALL
American Water Works
AWK
$26.1B
– –
-10,700
Closed -$1.57M
AWK icon
1672
PUT
American Water Works
AWK
$26.1B
– –
-10,600
Closed -$1.55M
AXTA icon
1673
Axalta
AXTA
$7.76B
– –
-10,215
Closed -$309K
AZO icon
1674
AutoZone
AZO
$48.8B
– –
-13,296
Closed -$32.7M
BDX icon
1675
Becton Dickinson
BDX
$46.9B
– –
-14,619
Closed -$3.62M
65 66
67
68 69

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.