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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
KSS icon
376
Kohl's
KSS
$2.08B
$18.7M 0.06%
890,804
+199,100
+29% +$5.02M
DUK icon
377
PUT
Duke Energy
DUK
$96.2B
$18.7M 0.06%
211,400
+38,100
+22% +$3.49M
EG icon
378
Everest Group
EG
$14.1B
$18.6M 0.06%
49,935
+2,350
+5% +$853K
PCAR icon
379
PUT
PACCAR
PCAR
$69.7B
$18.6M 0.06%
218,200
+154,300
+241% +$13.1M
ITB icon
380
CALL
iShares US Home Construction ETF
ITB
$2.34B
$18.5M 0.06%
236,000
+140,300
+147% +$11.9M
IFF icon
381
PUT
International Flavors & Fragrances
IFF
$21.7B
$18.5M 0.06%
271,400
+172,400
+174% +$12.6M
HD icon
382
Home Depot
HD
$353B
$18.4M 0.06%
61,035
-22,095
-27% -$7.11M
TEAM icon
383
CALL
Atlassian
TEAM
$36.5B
$18.4M 0.06%
91,500
+7,600
+9% +$1.44M
EXPE icon
384
Expedia Group
EXPE
$37.5B
$18.4M 0.06%
178,744
-101,751
-36% -$11.2M
SHW icon
385
PUT
Sherwin-Williams
SHW
$89.6B
$18.3M 0.06%
+71,700
New +$19.2M
DOW icon
386
PUT
Dow Inc
DOW
$21.2B
$18.3M 0.06%
354,300
+8,000
+2% +$429K
TRV icon
387
Travelers Companies
TRV
$79.8B
$18.2M 0.06%
111,608
+39,793
+55% +$6.65M
TOST icon
388
Toast
TOST
$20.1B
$18.2M 0.06%
971,400
+450,710
+87% +$9.78M
WU icon
389
Western Union
WU
$2.21B
$18.1M 0.06%
1,376,440
-88,360
-6% -$1.08M
LULU icon
390
PUT
lululemon athletica
LULU
$14.2B
$18.1M 0.06%
+47,000
New +$18M
IWM icon
391
CALL
iShares Russell 2000 ETF
IWM
$82.9B
$18.1M 0.06%
102,300
+82,600
+419% +$15.5M
LUV icon
392
CALL
Southwest Airlines
LUV
$22.9B
$18M 0.06%
665,200
-681,300
-51% -$22.2M
WPM icon
393
PUT
Wheaton Precious Metals
WPM
$61.5B
$18M 0.06%
443,900
+299,900
+208% +$12.9M
SHW icon
394
CALL
Sherwin-Williams
SHW
$89.6B
$17.9M 0.06%
+70,300
New +$18.8M
OIH icon
395
VanEck Oil Services ETF
OIH
$1.93B
$17.9M 0.06%
+51,894
New +$17.5M
ON icon
396
PUT
ON Semiconductor
ON
$19.2B
$17.9M 0.06%
192,400
+147,700
+330% +$14.3M
F icon
397
Ford
F
$55.1B
$17.8M 0.06%
1,436,537
+934,056
+186% +$12.1M
T icon
398
CALL
AT&T
T
$162B
$17.8M 0.06%
1,186,700
-663,600
-36% -$9.73M
CI icon
399
PUT
Cigna
CI
$73.6B
$17.8M 0.06%
62,300
-40,200
-39% -$11.5M
GNRC icon
400
CALL
Generac Holdings
GNRC
$12.7B
$17.8M 0.06%
163,000
-157,700
-49% -$19.5M
14 15
16
17 18

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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 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.