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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$283M 1.15%
+637,706
New +$268M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.51T
$279M 1.13%
971,500
+549,100
+130% +$135M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$253M 1.02%
965,000
+73,600
+8% +$14.7M
TSLA icon
4
CALL
Tesla
TSLA
$1.24T
$224M 0.91%
856,600
-151,500
-15% -$30.3M
NFLX icon
5
PUT
Netflix
NFLX
$292B
$213M 0.86%
4,829,000
-624,000
-11% -$23M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$187M 0.76%
4,420,000
-2,232,000
-34% -$74.1M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$181M 0.73%
934,500
+104,400
+13% +$18.2M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$178M 0.72%
621,800
+347,400
+127% +$85.7M
CRM icon
9
PUT
Salesforce
CRM
$134B
$160M 0.65%
757,800
+521,600
+221% +$106M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$146M 0.59%
329,700
-361,700
-52% -$152M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 0.56%
1,155,600
+523,500
+83% +$60.3M
KRE icon
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$134M 0.54%
3,289,900
+1,972,500
+150% +$80.9M
AMZN icon
13
PUT
Amazon
AMZN
$2.5T
$132M 0.54%
1,014,600
-205,000
-17% -$23.4M
GM icon
14
PUT
General Motors
GM
$74.7B
$129M 0.52%
3,337,900
+1,086,700
+48% +$37.6M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.01T
$125M 0.51%
2,953,000
-1,910,000
-39% -$63.4M
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$125M 0.51%
3,073,600
+460,000
+18% +$18.7M
XLI icon
17
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$122M 0.49%
1,132,600
+678,200
+149% +$68.3M
KRE icon
18
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$121M 0.49%
2,969,900
+2,170,400
+271% +$89.1M
BAC icon
19
CALL
Bank of America
BAC
$435B
$121M 0.49%
4,214,100
+2,673,300
+174% +$76.3M
GILD icon
20
CALL
Gilead Sciences
GILD
$161B
$121M 0.49%
1,567,700
+701,900
+81% +$56M
GOOGL icon
21
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$119M 0.48%
998,300
+482,700
+94% +$55.6M
TGT icon
22
CALL
Target
TGT
$62.1B
$118M 0.48%
891,800
+670,900
+304% +$99.6M
GM icon
23
CALL
General Motors
GM
$74.7B
$117M 0.48%
3,043,100
+648,600
+27% +$22.4M
PYPL icon
24
PUT
PayPal
PYPL
$49.5B
$117M 0.48%
1,758,100
+545,700
+45% +$37.2M
AAPL icon
25
CALL
Apple
AAPL
$4.89T
$115M 0.47%
594,700
-54,700
-8% -$9.53M
1
2 3 4 5

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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.