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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
INTU icon
1776
PUT
Intuit
INTU
$88.5B
– –
-32,600
Closed -$14.5M
INVH icon
1777
Invitation Homes
INVH
$18.1B
– –
-30,375
Closed -$949K
INVH icon
1778
PUT
Invitation Homes
INVH
$18.1B
– –
-24,900
Closed -$778K
IONS icon
1779
Ionis Pharmaceuticals
IONS
$9.15B
– –
-11,314
Closed -$404K
IQ icon
1780
iQIYI
IQ
$1.28B
– –
-89,353
Closed -$502K
IRM icon
1781
PUT
Iron Mountain
IRM
$37.3B
– –
-26,700
Closed -$1.41M
IRWD icon
1782
Ironwood Pharmaceuticals
IRWD
$709M
– –
-38,646
Closed -$407K
JCI icon
1783
CALL
Johnson Controls International
JCI
$93.1B
– –
-32,000
Closed -$1.93M
JCI icon
1784
Johnson Controls International
JCI
$93.1B
– –
-100,243
Closed -$6.04M
JCI icon
1785
PUT
Johnson Controls International
JCI
$93.1B
– –
-30,200
Closed -$1.82M
KHC icon
1786
CALL
Kraft Heinz
KHC
$31.6B
– –
-49,700
Closed -$1.92M
KHC icon
1787
PUT
Kraft Heinz
KHC
$31.6B
– –
-27,500
Closed -$1.06M
KIM icon
1788
Kimco Realty
KIM
$16.9B
– –
-194,539
Closed -$3.8M
KLAC icon
1789
PUT
KLA
KLAC
$255B
– –
-173,000
Closed -$6.91M
KO icon
1790
PUT
Coca-Cola
KO
$372B
– –
-55,600
Closed -$3.45M
KRE icon
1791
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-532,605
Closed -$21.9M
LBRT icon
1792
Liberty Energy
LBRT
$3.23B
– –
-122,589
Closed -$1.57M
LI icon
1793
CALL
Li Auto
LI
$13.4B
– –
-26,000
Closed -$649K
LI icon
1794
Li Auto
LI
$13.4B
– –
-607,758
Closed -$15.2M
LIT icon
1795
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-16,700
Closed -$1.06M
LLY icon
1796
Eli Lilly
LLY
$995B
– –
-25,831
Closed -$10.8M
LOGI icon
1797
CALL
Logitech
LOGI
$15.6B
– –
-10,800
Closed -$627K
LOGI icon
1798
PUT
Logitech
LOGI
$15.6B
– –
-11,400
Closed -$662K
LSCC icon
1799
PUT
Lattice Semiconductor
LSCC
$19.6B
– –
-30,700
Closed -$2.93M
LUMN icon
1800
PUT
Lumen
LUMN
$6.91B
– –
-120,200
Closed -$319K
70 71
72
73 74

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.