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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
SHW icon
276
Sherwin-Williams
SHW
$88.2B
$27.6M 0.1%
108,148
+28,987
+37% +$7.76M
BXP icon
277
PUT
Boston Properties
BXP
$11B
$27.5M 0.1%
461,900
-259,700
-36% -$16.6M
NTR icon
278
PUT
Nutrien
NTR
$31.9B
$27.4M 0.09%
443,100
+152,000
+52% +$9.62M
CF icon
279
CALL
CF Industries
CF
$17.7B
$27.3M 0.09%
318,100
-40,200
-11% -$3.18M
TSM icon
280
CALL
TSMC
TSM
$2.17T
$27.2M 0.09%
312,600
+292,300
+1,440% +$27.6M
SCHW
281
PUT
Charles Schwab
SCHW
$187B
$27M 0.09%
491,300
-727,900
-60% -$44M
PNC icon
282
PUT
PNC Financial Services
PNC
$101B
$26.8M 0.09%
217,900
-13,400
-6% -$1.69M
HSY icon
283
Hershey
HSY
$36.8B
$26.6M 0.09%
133,041
+39,507
+42% +$8.84M
FCX icon
284
Freeport-McMoran
FCX
$95.5B
$26.6M 0.09%
712,731
+187,137
+36% +$7.54M
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$26.5M 0.09%
79,223
+42,000
+113% +$14.6M
NTR icon
286
CALL
Nutrien
NTR
$31.9B
$26.3M 0.09%
425,800
+107,200
+34% +$6.78M
XLY icon
287
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$26.3M 0.09%
326,400
+50,400
+18% +$4.26M
AR icon
288
CALL
Antero Resources
AR
$10.7B
$26.2M 0.09%
1,032,900
-587,400
-36% -$15.2M
HSY icon
289
CALL
Hershey
HSY
$36.8B
$26.2M 0.09%
130,800
+89,800
+219% +$20.1M
LULU icon
290
lululemon athletica
LULU
$14.2B
$26M 0.09%
67,553
+52,633
+353% +$20.1M
XOP icon
291
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$26M 0.09%
176,100
+122,900
+231% +$17.6M
SMCI icon
292
CALL
Super Micro Computer
SMCI
$19B
$25.9M 0.09%
944,000
+602,000
+176% +$16.8M
IYR icon
293
iShares US Real Estate ETF
IYR
$4.63B
$25.9M 0.09%
331,078
+87,300
+36% +$7.44M
HAL icon
294
CALL
Halliburton
HAL
$27.1B
$25.8M 0.09%
638,100
-229,600
-26% -$8.99M
LVS icon
295
Las Vegas Sands
LVS
$29.9B
$25.8M 0.09%
+563,655
New +$30.5M
ALB icon
296
PUT
Albemarle
ALB
$14.8B
$25.8M 0.09%
151,800
-40,500
-21% -$8.07M
CRWD icon
297
PUT
CrowdStrike
CRWD
$211B
$25.8M 0.09%
616,400
-361,600
-37% -$14.1M
SPG icon
298
Simon Property Group
SPG
$71.9B
$25.8M 0.09%
238,621
+216,792
+993% +$25.4M
TFC icon
299
CALL
Truist Financial
TFC
$64.2B
$25.7M 0.09%
897,500
-51,100
-5% -$1.57M
EW icon
300
Edwards Lifesciences
EW
$51.5B
$25.6M 0.09%
369,493
-32,891
-8% -$2.64M
10 11
12
13 14

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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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.