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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 | |
|---|---|---|---|---|---|---|
|
176
PUT
Intel
INTC
$455B
| $37.9M | 0.15% |
1,133,100
-1,625,400
| -59% | -$51M |
|
177
Medtronic
MDT
$109B
| $37.9M | 0.15% |
+429,693
| New | +$37M |
|
178
PUT
D.R. Horton
DHI
$40B
| $37.7M | 0.15% |
309,500
+158,900
| +106% | +$17.4M |
|
179
CALL
VF Corp
VFC
$5.63B
| $37.4M | 0.15% |
1,958,700
+686,700
| +54% | +$14.1M |
|
180
PUT
First Solar
FSLR
$22.7B
| $37.3M | 0.15% |
196,400
-136,500
| -41% | -$27M |
|
181
CALL
Antero Resources
AR
$11.1B
| $37.3M | 0.15% |
1,620,300
+748,600
| +86% | +$16.6M |
|
182
CALL
Rivian
RIVN
$22B
| $36.8M | 0.15% |
2,211,800
-1,665,400
| -43% | -$23.3M |
|
183
CALL
Eli Lilly
LLY
$1.02T
| $36.6M | 0.15% |
78,000
-27,500
| -26% | -$11.5M |
|
184
PUT
Tyson Foods
TSN
$20.4B
| $36.4M | 0.15% |
714,000
-45,700
| -6% | -$2.49M |
|
185
CALL
Lam Research
LRCX
$367B
| $36.2M | 0.15% |
563,000
+381,000
| +209% | +$21.5M |
|
186
Align Technology
ALGN
$12.1B
| $35.9M | 0.15% |
101,637
+84,505
| +493% | +$26.9M |
|
187
PUT
CrowdStrike
CRWD
$194B
| $35.9M | 0.15% |
978,000
-454,800
| -32% | -$15.8M |
|
188
CALL
Spotify
SPOT
$103B
| $35.4M | 0.14% |
220,600
+200,300
| +987% | +$29M |
|
189
eBay
EBAY
$50.6B
| $35.4M | 0.14% |
792,377
+83,476
| +12% | +$3.71M |
|
190
CALL
Walt Disney
DIS
$167B
| $35.1M | 0.14% |
393,700
-406,700
| -51% | -$38.5M |
|
191
CALL
Walmart Inc
WMT
$885B
| $35M | 0.14% |
667,200
+294,900
| +79% | +$14.9M |
|
192
CALL
Devon Energy
DVN
$52.1B
| $34.9M | 0.14% |
722,700
+270,100
| +60% | +$13.6M |
|
193
PUT
Intuitive Surgical
ISRG
$127B
| $34.9M | 0.14% |
102,100
-112,800
| -52% | -$34.1M |
|
194
CALL
Crown Castle
CCI
$33.3B
| $34.7M | 0.14% |
304,400
+161,900
| +114% | +$19.3M |
|
195
CALL
FedEx
FDX
$72.7B
| $34.6M | 0.14% |
139,400
+71,800
| +106% | +$16.4M |
|
196
CALL
Abbott
ABT
$183B
| $34.4M | 0.14% |
315,500
-264,800
| -46% | -$28.2M |
|
197
CALL
Lockheed Martin
LMT
$134B
| $34.4M | 0.14% |
74,700
+22,400
| +43% | +$10.4M |
|
198
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $34.4M | 0.14% |
404,600
+56,800
| +16% | +$4.35M |
|
|
199
PUT
Abbott
ABT
$183B
| $34.3M | 0.14% |
314,900
-273,000
| -46% | -$29.1M |
|
200
PNC Financial Services
PNC
$99.7B
| $34M | 0.14% |
269,554
+105,436
| +64% | +$12.9M |
|
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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.