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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
ELV icon
201
Elevance Health
ELV
$81.5B
$33M 0.13%
74,330
+37,985
+105% +$17.5M
PLTR icon
202
PUT
Palantir
PLTR
$295B
$32.3M 0.13%
2,105,100
+1,468,800
+231% +$16.7M
WFC icon
203
CALL
Wells Fargo
WFC
$261B
$32.2M 0.13%
755,200
-177,800
-19% -$7.16M
CF icon
204
PUT
CF Industries
CF
$19.2B
$32.2M 0.13%
463,300
+300,700
+185% +$21M
AVGO icon
205
CALL
Broadcom
AVGO
$1.85T
$32M 0.13%
369,000
-74,000
-17% -$5.28M
DXCM icon
206
CALL
DexCom
DXCM
$31.5B
$32M 0.13%
+248,700
New +$30.1M
ENPH icon
207
PUT
Enphase Energy
ENPH
$4.96B
$32M 0.13%
190,800
-97,800
-34% -$17.5M
ZS icon
208
CALL
Zscaler
ZS
$24.5B
$31.7M 0.13%
216,400
+127,300
+143% +$15.5M
AXP icon
209
PUT
American Express
AXP
$227B
$31.7M 0.13%
181,700
+161,200
+786% +$26M
NEM icon
210
CALL
Newmont
NEM
$98.7B
$31.1M 0.13%
728,700
+176,900
+32% +$8.03M
HUM icon
211
Humana
HUM
$43.7B
$30.9M 0.13%
+69,114
New +$34.8M
LYFT icon
212
CALL
Lyft
LYFT
$6.02B
$30.7M 0.12%
3,203,000
+1,850,800
+137% +$17.8M
JPM icon
213
CALL
JPMorgan Chase
JPM
$935B
$30.7M 0.12%
211,000
-336,700
-61% -$46.3M
EXPE icon
214
Expedia Group
EXPE
$35.4B
$30.7M 0.12%
280,495
+85,766
+44% +$8.41M
DHI icon
215
CALL
D.R. Horton
DHI
$40B
$30.6M 0.12%
251,400
+138,300
+122% +$15.1M
WST icon
216
West Pharmaceutical
WST
$24B
$30.5M 0.12%
79,826
+145
+0.2% +$51.8K
CME icon
217
CME Group
CME
$96.3B
$30.3M 0.12%
163,569
+50,964
+45% +$9.42M
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$30.1M 0.12%
361,389
+89,714
+33% +$7.5M
AMT icon
219
PUT
American Tower
AMT
$80.8B
$29.8M 0.12%
153,800
+3,800
+3% +$743K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.7M 0.12%
341,732
+252,600
+283% +$19.9M
INTU icon
221
Intuit
INTU
$86.5B
$29.6M 0.12%
64,710
+38,110
+143% +$16.7M
T icon
222
CALL
AT&T
T
$159B
$29.5M 0.12%
1,850,300
-2,149,600
-54% -$36.6M
ENPH icon
223
Enphase Energy
ENPH
$4.96B
$29.5M 0.12%
176,184
+22,662
+15% +$4.05M
MMM icon
224
CALL
3M
MMM
$90.9B
$29.5M 0.12%
351,983
-327,106
-48% -$27.8M
UAL icon
225
United Airlines
UAL
$39.4B
$29.2M 0.12%
532,843
+70,077
+15% +$3.31M
7 8
9
10 11

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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.