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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
-4.23%
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
$28.9B
AUM Growth
+$4.27B
Cap. Flow
+$5.9B
Cap. Flow %
20.39%
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$133M
2
XOM icon
ExxonMobil
XOM
+$112M
3
AAPL icon
Apple
AAPL
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
PYPL icon
PayPal
PYPL
+$70.8M
3
MCD icon
McDonald's
MCD
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 3.57%
3 Consumer Discretionary 3.19%
4 Healthcare 2.51%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$26.2B
$33.1M 0.11%
204,565
+92,312
+82% +$17.2M
DOCU
227
DocuSign
DOCU
$10.9B
$33M 0.11%
786,609
+317,499
+68% +$15.6M
HON icon
228
Honeywell
HON
$76.3B
$33M 0.11%
189,637
-60,852
-24% -$11.1M
CVS icon
229
PUT
CVS Health
CVS
$123B
$33M 0.11%
472,900
-431,100
-48% -$30.5M
ZS icon
230
Zscaler
ZS
$26.3B
$32.9M 0.11%
211,401
+41,085
+24% +$6.16M
DLTR icon
231
Dollar Tree
DLTR
$24.9B
$32.8M 0.11%
+308,180
New +$41.3M
PANW icon
232
CALL
Palo Alto Networks
PANW
$293B
$32.8M 0.11%
279,600
+107,400
+62% +$12.7M
C icon
233
PUT
Citigroup
C
$224B
$32.7M 0.11%
795,500
+752,700
+1,759% +$33M
MU icon
234
CALL
Micron Technology
MU
$996B
$32.6M 0.11%
479,400
+383,100
+398% +$25.7M
ABBV icon
235
PUT
AbbVie
ABBV
$431B
$32.5M 0.11%
218,000
+78,200
+56% +$11.5M
MDT icon
236
CALL
Medtronic
MDT
$110B
$32.2M 0.11%
410,500
+303,100
+282% +$25.4M
MOS icon
237
PUT
The Mosaic Company
MOS
$7.46B
$32.1M 0.11%
902,200
+284,000
+46% +$10.9M
LYFT icon
238
CALL
Lyft
LYFT
$6.19B
$31.8M 0.11%
3,020,600
-182,400
-6% -$2.03M
DG icon
239
Dollar General
DG
$28.1B
$31.7M 0.11%
300,053
+146,290
+95% +$21.8M
SBUX icon
240
Starbucks
SBUX
$120B
$31.6M 0.11%
346,305
-221,630
-39% -$21.8M
HUM icon
241
Humana
HUM
$44.1B
$31.5M 0.11%
64,688
-4,426
-6% -$2.08M
AMZN icon
242
Amazon
AMZN
$2.94T
$31.5M 0.11%
+247,510
New +$33.2M
FSLR icon
243
CALL
First Solar
FSLR
$26.2B
$31.4M 0.11%
194,600
+119,800
+160% +$22.4M
ALGN icon
244
Align Technology
ALGN
$12.1B
$31.4M 0.11%
102,957
+1,320
+1% +$456K
SPG icon
245
PUT
Simon Property Group
SPG
$71.9B
$31.2M 0.11%
289,000
-366,300
-56% -$42.9M
SNOW icon
246
PUT
Snowflake
SNOW
$110B
$31.2M 0.11%
204,000
+141,900
+229% +$23.1M
PFE icon
247
Pfizer
PFE
$149B
$31.2M 0.11%
939,527
+284,697
+43% +$10.1M
PNC icon
248
CALL
PNC Financial Services
PNC
$101B
$31.1M 0.11%
253,100
+22,800
+10% +$2.87M
GIS icon
249
PUT
General Mills
GIS
$19.3B
$30.8M 0.11%
481,800
+327,000
+211% +$23.1M
ACN icon
250
CALL
Accenture
ACN
$105B
$30.8M 0.11%
100,300
+77,700
+344% +$24.5M
8 9
10
11 12

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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Capital Fund Management (CFM)'s Q3 2023 Portfolio in Review

As of Q3 2023, Capital Fund Management (CFM) held 2,145 positions worth $28.9B, up 17% from $24.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Capital Fund Management (CFM) deployed $5.9B of net new capital in Q3 2023, opening 503 new positions and adding to 712 existing holdings. Its largest new stake was Nike: 1,296,050 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $70.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2023 buy was Nike: 1,296,050 shares worth $124M.
  • Capital Fund Management (CFM) added most to ExxonMobil in Q3 2023, an estimated $112M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2023 reduction was PayPal, cutting an estimated $70.8M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $283M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $28.9B portfolio in Q3 2023.
  • Capital Fund Management (CFM) opened 503 new positions and closed 244 in Q3 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $28.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.