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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 | |
|---|---|---|---|---|---|---|
151
PUT
Generac Holdings
GNRC
$11.6B
| $42.4M | 0.17% |
284,100
-25,500
| -8% | -$2.91M |
|
|
WBA
152
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.17% |
1,486,200
+423,500
| +40% | +$13.8M |
|
153
PUT
Procter & Gamble
PG
$336B
| $42.3M | 0.17% |
279,000
-102,300
| -27% | -$15.4M |
|
154
iShares MSCI EAFE ETF
EFA
$78B
| $42.2M | 0.17% |
581,430
+193,773
| +50% | +$14.1M |
|
155
PUT
Boston Properties
BXP
$11.2B
| $41.6M | 0.17% |
721,600
+475,200
| +193% | +$24.7M |
|
|
156
Procter & Gamble
PG
$336B
| $41.5M | 0.17% |
+273,640
| New | +$41.2M |
|
157
PUT
United Rentals
URI
$67.2B
| $41.3M | 0.17% |
92,700
+24,300
| +36% | +$9.01M |
|
158
PUT
NextEra Energy
NEE
$181B
| $41.3M | 0.17% |
556,200
-168,700
| -23% | -$12.8M |
|
159
SolarEdge
SEDG
$2.51B
| $41.2M | 0.17% |
153,228
+36,169
| +31% | +$10.4M |
|
160
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $41.2M | 0.17% |
1,143,400
+1,024,700
| +863% | +$36.5M |
|
161
CALL
AbbVie
ABBV
$443B
| $41.2M | 0.17% |
305,500
+271,300
| +793% | +$39.8M |
|
162
Datadog
DDOG
$95.4B
| $40.5M | 0.16% |
411,904
-198,383
| -33% | -$16.6M |
|
163
CALL
Plug Power
PLUG
$2.87B
| $40.2M | 0.16% |
3,865,700
+1,590,100
| +70% | +$14.5M |
|
164
PUT
Southwest Airlines
LUV
$22B
| $40M | 0.16% |
1,104,200
+254,000
| +30% | +$7.96M |
|
165
PUT
Moderna
MRNA
$21.8B
| $39.3M | 0.16% |
323,500
+215,400
| +199% | +$28.7M |
|
166
CALL
Charter Communications
CHTR
$17.3B
| $39.2M | 0.16% |
106,800
+84,000
| +368% | +$28.7M |
|
167
CALL
American Tower
AMT
$80.8B
| $38.8M | 0.16% |
199,900
+46,600
| +30% | +$9.11M |
|
168
PUT
Eli Lilly
LLY
$1.02T
| $38.6M | 0.16% |
82,200
-12,700
| -13% | -$5.33M |
|
169
PUT
FedEx
FDX
$72.7B
| $38.4M | 0.16% |
154,800
+66,500
| +75% | +$15.2M |
|
170
CALL
Duke Energy
DUK
$97.8B
| $38.3M | 0.16% |
427,100
+276,900
| +184% | +$26.1M |
|
171
CALL
Warner Bros
WBD
$65.9B
| $38.1M | 0.15% |
3,041,624
+720,400
| +31% | +$9.35M |
|
|
172
Adobe
ADBE
$99.5B
| $38.1M | 0.15% |
77,816
-190,904
| -71% | -$76.9M |
|
173
PUT
Spotify
SPOT
$103B
| $38M | 0.15% |
236,600
+194,900
| +467% | +$28.2M |
|
174
Edwards Lifesciences
EW
$49.6B
| $38M | 0.15% |
402,384
-39,453
| -9% | -$3.43M |
|
175
CALL
Enphase Energy
ENPH
$4.96B
| $37.9M | 0.15% |
226,500
-144,200
| -39% | -$25.8M |
|
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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.