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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 | |
|---|---|---|---|---|---|---|
1701
Centene
CNC
$32.1B
| – | – |
-111,584
| Closed | -$7.44M |
|
1702
CALL
CNX Resources
CNX
$5.19B
| – | – |
-16,900
| Closed | -$271K |
|
1703
Coherent
COHR
$73.5B
| – | – |
-18,695
| Closed | -$694K |
|
1704
Costco
COST
$418B
| – | – |
-26,783
| Closed | -$13.6M |
|
1705
Canadian Pacific Kansas City
CP
$79.8B
| – | – |
-35,230
| Closed | -$2.71M |
|
1706
CALL
Cirrus Logic
CRUS
$6.2B
| – | – |
-15,000
| Closed | -$1.64M |
|
1707
CrowdStrike
CRWD
$219B
| – | – |
-697,460
| Closed | -$24.3M |
|
1708
Carlisle Companies
CSL
$15.5B
| – | – |
-18,102
| Closed | -$4.09M |
|
1709
PUT
Cognizant
CTSH
$25.4B
| – | – |
-15,500
| Closed | -$944K |
|
|
CYBR
1710
DELISTED
CyberArk
CYBR
| – | – |
-11,374
| Closed | -$1.68M |
|
1711
Danaos Corp
DAC
$2.58B
| – | – |
-35,559
| Closed | -$1.94M |
|
1712
CALL
DoorDash
DASH
$94.2B
| – | – |
-25,800
| Closed | -$1.64M |
|
1713
CALL
DigitalBridge
DBRG
$2.95B
| – | – |
-18,100
| Closed | -$217K |
|
|
1714
DigitalBridge
DBRG
$2.95B
| – | – |
-48,789
| Closed | -$599K |
|
1715
Dillards
DDS
$9.36B
| – | – |
-21,163
| Closed | -$6.51M |
|
1716
Deckers Outdoor
DECK
$13.3B
| – | – |
-86,322
| Closed | -$6.47M |
|
1717
PUT
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-10,300
| Closed | -$1.46M |
|
1718
CALL
Dollar Tree
DLTR
$24.9B
| – | – |
-21,600
| Closed | -$3.1M |
|
|
1719
Dollar Tree
DLTR
$24.9B
| – | – |
-126,773
| Closed | -$18.7M |
|
1720
DigitalOcean
DOCN
$14.8B
| – | – |
-222,587
| Closed | -$8.21M |
|
1721
Consolidated Edison
ED
$39.5B
| – | – |
-30,213
| Closed | -$2.89M |
|
1722
CALL
New Oriental
EDU
$8.95B
| – | – |
-41,000
| Closed | -$1.58M |
|
|
1723
PUT
New Oriental
EDU
$8.95B
| – | – |
-41,900
| Closed | -$1.62M |
|
1724
Euronet Worldwide
EEFT
$2.68B
| – | – |
-12,024
| Closed | -$1.35M |
|
1725
CALL
e.l.f. Beauty
ELF
$5.68B
| – | – |
-16,900
| Closed | -$1.39M |
|
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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.