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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
PHM icon
401
PUT
Pultegroup
PHM
$25B
$17.7M 0.06%
238,800
+188,400
+374% +$15M
CVX icon
402
Chevron
CVX
$367B
$17.6M 0.06%
104,444
-5,556
-5% -$897K
CLX icon
403
Clorox
CLX
$12.9B
$17.6M 0.06%
134,342
+65,083
+94% +$9.89M
TJX icon
404
CALL
TJX Companies
TJX
$179B
$17.6M 0.06%
197,600
+106,600
+117% +$9.39M
WST icon
405
West Pharmaceutical
WST
$24.9B
$17.5M 0.06%
46,698
-33,128
-42% -$12.8M
AR icon
406
PUT
Antero Resources
AR
$10.7B
$17.4M 0.06%
686,800
-358,100
-34% -$9.24M
SEDG icon
407
SolarEdge
SEDG
$2.02B
$17.3M 0.06%
133,764
-19,464
-13% -$3.73M
ETN icon
408
CALL
Eaton
ETN
$174B
$17.3M 0.06%
81,000
+45,400
+128% +$9.79M
COIN icon
409
CALL
Coinbase
COIN
$40.4B
$17.2M 0.06%
229,500
+21,200
+10% +$1.79M
WFC icon
410
PUT
Wells Fargo
WFC
$262B
$17.2M 0.06%
421,300
-153,700
-27% -$6.64M
JNJ icon
411
PUT
Johnson & Johnson
JNJ
$620B
$17.2M 0.06%
110,200
-16,800
-13% -$2.77M
WING icon
412
PUT
Wingstop
WING
$3.18B
$17.1M 0.06%
95,000
+8,300
+10% +$1.43M
XLV icon
413
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$17M 0.06%
132,200
+88,500
+203% +$11.7M
FL
414
CALL
DELISTED
Foot Locker
FL
$17M 0.06%
978,400
+736,400
+304% +$16.5M
UPST icon
415
CALL
Upstart Holdings
UPST
$2.96B
$17M 0.06%
594,100
+278,300
+88% +$11.2M
AIG icon
416
American International
AIG
$41.6B
$16.9M 0.06%
279,014
-184,906
-40% -$11M
PH icon
417
PUT
Parker-Hannifin
PH
$136B
$16.9M 0.06%
43,400
+11,800
+37% +$4.74M
NSC icon
418
PUT
Norfolk Southern
NSC
$76.1B
$16.9M 0.06%
85,700
+55,800
+187% +$12.1M
OKTA icon
419
Okta
OKTA
$25.7B
$16.8M 0.06%
206,633
-43,537
-17% -$3.3M
CHWY icon
420
Chewy
CHWY
$9.8B
$16.8M 0.06%
922,127
+762,005
+476% +$21.8M
CARR icon
421
PUT
Carrier Global
CARR
$52.8B
$16.8M 0.06%
305,000
+281,200
+1,182% +$15.5M
COF icon
422
Capital One
COF
$133B
$16.6M 0.06%
+171,133
New +$18.3M
CEG icon
423
Constellation Energy
CEG
$95.5B
$16.6M 0.06%
151,895
+112,735
+288% +$11.6M
CROX icon
424
CALL
Crocs
CROX
$6.58B
$16.5M 0.06%
187,400
-55,500
-23% -$5.7M
DXCM icon
425
PUT
DexCom
DXCM
$31.4B
$16.5M 0.06%
177,100
+55,400
+46% +$6.25M
15 16
17
18 19

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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.