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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
SPLK
351
DELISTED
Splunk Inc
SPLK
$20.4M 0.07%
+139,761
New +$15.8M
MCD icon
352
McDonald's
MCD
$195B
$20.4M 0.07%
77,533
-220,028
-74% -$62.8M
ORLY icon
353
CALL
O'Reilly Automotive
ORLY
$76.3B
$20.3M 0.07%
+334,500
New +$21M
RIVN icon
354
PUT
Rivian
RIVN
$23.2B
$20.3M 0.07%
834,600
-119,200
-12% -$2.78M
MRVL icon
355
PUT
Marvell Technology
MRVL
$196B
$20M 0.07%
370,200
+289,700
+360% +$17.1M
SLB icon
356
PUT
SLB Ltd
SLB
$75B
$20M 0.07%
343,300
-139,000
-29% -$8.06M
LNC icon
357
PUT
Lincoln National
LNC
$8.81B
$20M 0.07%
809,000
+210,900
+35% +$5.52M
ITW icon
358
Illinois Tool Works
ITW
$85.3B
$20M 0.07%
86,652
+11,420
+15% +$2.79M
BBY icon
359
Best Buy
BBY
$17.3B
$19.8M 0.07%
285,592
+76,350
+36% +$5.9M
UNP icon
360
Union Pacific
UNP
$174B
$19.7M 0.07%
96,652
-37,187
-28% -$8.1M
NVO
361
Novo Nordisk
NVO
$209B
$19.5M 0.07%
+214,973
New +$18.9M
PCAR icon
362
CALL
PACCAR
PCAR
$70.1B
$19.5M 0.07%
229,100
+111,500
+95% +$9.48M
VZ icon
363
Verizon
VZ
$196B
$19.3M 0.07%
+594,838
New +$20.1M
LNC icon
364
Lincoln National
LNC
$8.81B
$19.2M 0.07%
777,591
+93,797
+14% +$2.45M
EOG icon
365
PUT
EOG Resources
EOG
$70.7B
$19.1M 0.07%
151,000
+91,600
+154% +$11.7M
PH icon
366
CALL
Parker-Hannifin
PH
$135B
$19.1M 0.07%
49,100
+6,100
+14% +$2.45M
GPC icon
367
Genuine Parts
GPC
$18.7B
$19.1M 0.07%
132,367
+81,213
+159% +$12.6M
SEDG icon
368
PUT
SolarEdge
SEDG
$1.95B
$18.9M 0.07%
146,100
+110,300
+308% +$21.2M
BEKE icon
369
KE Holdings
BEKE
$18.8B
$18.9M 0.07%
1,216,534
+924,361
+316% +$14.7M
IGV icon
370
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$18.8M 0.07%
275,500
+64,500
+31% +$4.52M
NTRS icon
371
Northern Trust
NTRS
$33.9B
$18.8M 0.07%
270,586
+124,744
+86% +$9.42M
NU icon
372
CALL
Nu Holdings
NU
$66.9B
$18.8M 0.06%
2,592,000
+1,296,600
+100% +$9.7M
ETN icon
373
PUT
Eaton
ETN
$174B
$18.7M 0.06%
87,900
+44,500
+103% +$9.59M
CSX icon
374
CSX Corp
CSX
$93.1B
$18.7M 0.06%
608,494
+253,794
+72% +$8.04M
DOW icon
375
CALL
Dow Inc
DOW
$21.2B
$18.7M 0.06%
362,800
-117,400
-24% -$6.3M
13 14
15
16 17

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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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Tiger Global Management
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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.