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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
BEAM icon
1676
Beam Therapeutics
BEAM
$2.67B
– –
-26,942
Closed -$825K
BEKE icon
1677
PUT
KE Holdings
BEKE
$19.1B
– –
-33,500
Closed -$631K
BG icon
1678
CALL
Bunge Global
BG
$20.2B
– –
-10,700
Closed -$1.02M
BG icon
1679
PUT
Bunge Global
BG
$20.2B
– –
-15,200
Closed -$1.45M
BIDU icon
1680
CALL
Baidu
BIDU
$38.2B
– –
-22,800
Closed -$3.44M
BIDU icon
1681
PUT
Baidu
BIDU
$38.2B
– –
-29,800
Closed -$4.5M
BIIB icon
1682
CALL
Biogen
BIIB
$29.8B
– –
-11,800
Closed -$3.28M
BIIB icon
1683
PUT
Biogen
BIIB
$29.8B
– –
-14,300
Closed -$3.98M
BLK icon
1684
PUT
Blackrock
BLK
$175B
– –
-10,400
Closed -$6.96M
BOOT icon
1685
Boot Barn
BOOT
$4.94B
– –
-21,140
Closed -$1.62M
BOX icon
1686
Box
BOX
$4.4B
– –
-203,149
Closed -$5.63M
BROS icon
1687
PUT
Dutch Bros
BROS
$8.8B
– –
-16,800
Closed -$531K
BTI icon
1688
British American Tobacco
BTI
$128B
– –
-50,414
Closed -$1.72M
CASY icon
1689
Casey's General Stores
CASY
$31.8B
– –
-15,483
Closed -$3.35M
CAT icon
1690
Caterpillar
CAT
$404B
– –
-89,196
Closed -$19.9M
CCRN
1691
DELISTED
Cross Country Healthcare
CCRN
– –
-63,327
Closed -$1.41M
CDNS icon
1692
Cadence Design Systems
CDNS
$93.8B
– –
-25,232
Closed -$5.3M
CENX icon
1693
Century Aluminum
CENX
$4.47B
– –
-302,659
Closed -$3.03M
CFLT
1694
CALL
DELISTED
Confluent
CFLT
– –
-45,000
Closed -$1.08M
CFLT
1695
DELISTED
Confluent
CFLT
– –
-142,910
Closed -$3.44M
CFLT
1696
PUT
DELISTED
Confluent
CFLT
– –
-29,900
Closed -$720K
CG icon
1697
Carlyle Group
CG
$17.6B
– –
-38,107
Closed -$1.11M
CHRW icon
1698
CALL
C.H. Robinson
CHRW
$17.2B
– –
-13,500
Closed -$1.34M
CM icon
1699
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-16,700
Closed -$708K
CMA
1700
DELISTED
Comerica
CMA
– –
-27,700
Closed -$1.12M
66 67
68
69 70

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.