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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
TXT icon
1901
PUT
Textron
TXT
$15.3B
– –
-12,200
Closed -$862K
UNP icon
1902
CALL
Union Pacific
UNP
$176B
– –
-19,200
Closed -$3.86M
USFD icon
1903
US Foods
USFD
$21.8B
– –
-22,213
Closed -$821K
VEEV icon
1904
Veeva Systems
VEEV
$34.4B
– –
-59,919
Closed -$11M
VERV
1905
DELISTED
Verve Therapeutics
VERV
– –
-37,093
Closed -$535K
VFC icon
1906
VF Corp
VFC
$5.99B
– –
-314,890
Closed -$6.46M
VICI icon
1907
VICI Properties
VICI
$29.3B
– –
-109,627
Closed -$3.52M
VICI icon
1908
PUT
VICI Properties
VICI
$29.3B
– –
-25,400
Closed -$829K
VWO icon
1909
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-10,512
Closed -$425K
WCC
1910
WESCO International
WCC
$18.2B
– –
-20,576
Closed -$3.18M
WDAY icon
1911
PUT
Workday
WDAY
$42.3B
– –
-15,100
Closed -$3.12M
WELL icon
1912
PUT
Welltower
WELL
$167B
– –
-12,600
Closed -$903K
WOOF icon
1913
Petco
WOOF
$845M
– –
-89,224
Closed -$803K
WTI icon
1914
W&T Offshore
WTI
$509M
– –
-58,531
Closed -$297K
XHB icon
1915
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-28,060
Closed -$2.01M
XLB icon
1916
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-110,600
Closed -$4.46M
XLB icon
1917
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-66,418
Closed -$2.64M
XLP icon
1918
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-33,600
Closed -$2.51M
XLP icon
1919
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-29,400
Closed -$2.2M
XLY icon
1920
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-236,400
Closed -$18.1M
XPEV icon
1921
PUT
XPeng
XPEV
$11.5B
– –
-606,000
Closed -$6.73M
XPO icon
1922
XPO
XPO
$23.8B
– –
-36,965
Closed -$1.67M
YUM icon
1923
Yum! Brands
YUM
$40.3B
– –
-15,544
Closed -$2.11M
YUMC icon
1924
Yum China
YUMC
$16.4B
– –
-87,897
Closed -$5.57M
ZBH icon
1925
Zimmer Biomet
ZBH
$18.5B
– –
-29,406
Closed -$3.8M
74 75 76
77
78

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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
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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.