We are live on ! Find out more
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
PGR icon
1851
PUT
Progressive
PGR
$123B
– –
-26,000
Closed -$3.72M
PGNY icon
1852
Progyny
PGNY
$2.47B
– –
-23,854
Closed -$766K
PLNT icon
1853
Planet Fitness
PLNT
$4.43B
– –
-31,444
Closed -$2.44M
PTEN icon
1854
Patterson-UTI
PTEN
$3.83B
– –
-74,616
Closed -$873K
QRVO icon
1855
CALL
Qorvo
QRVO
$8.38B
– –
-11,700
Closed -$1.19M
QRVO icon
1856
PUT
Qorvo
QRVO
$8.38B
– –
-22,100
Closed -$2.24M
QSR icon
1857
Restaurant Brands International
QSR
$25.6B
– –
-11,653
Closed -$841K
RARE icon
1858
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-14,398
Closed -$577K
REXR icon
1859
Rexford Industrial Realty
REXR
$8.25B
– –
-12,987
Closed -$775K
RIO icon
1860
PUT
Rio Tinto
RIO
$161B
– –
-11,400
Closed -$782K
ROK icon
1861
CALL
Rockwell Automation
ROK
$49.5B
– –
-13,000
Closed -$3.81M
RPD icon
1862
Rapid7
RPD
$720M
– –
-35,654
Closed -$1.64M
RSG icon
1863
Republic Services
RSG
$63.9B
– –
-20,960
Closed -$2.83M
RTX icon
1864
PUT
RTX Corp
RTX
$294B
– –
-118,300
Closed -$11.6M
RUN icon
1865
Sunrun
RUN
$2.63B
– –
-750,277
Closed -$14M
S icon
1866
CALL
SentinelOne
S
$7.19B
– –
-52,700
Closed -$862K
S icon
1867
PUT
SentinelOne
S
$7.19B
– –
-44,800
Closed -$733K
SCHW
1868
Charles Schwab
SCHW
$185B
– –
-106,433
Closed -$5.57M
SHAK icon
1869
Shake Shack
SHAK
$2.67B
– –
-10,687
Closed -$593K
SHO icon
1870
Sunstone Hotel Investors
SHO
$2.16B
– –
-36,913
Closed -$365K
SHW icon
1871
CALL
Sherwin-Williams
SHW
$87.8B
– –
-13,000
Closed -$2.92M
SHW icon
1872
PUT
Sherwin-Williams
SHW
$87.8B
– –
-19,100
Closed -$4.29M
SKIN icon
1873
SkinHealth Systems
SKIN
$91.4M
– –
-37,053
Closed -$468K
SKX
1874
DELISTED
Skechers
SKX
– –
-16,000
Closed -$819K
SLB icon
1875
SLB Ltd
SLB
$75.4B
– –
-80,647
Closed -$3.85M
73 74
75
76 77

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.