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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
FIS icon
551
Fidelity National Information Services
FIS
$22.1B
$11.7M 0.04%
211,265
+82,892
+65% +$4.77M
DUK icon
552
Duke Energy
DUK
$97.3B
$11.6M 0.04%
131,550
+95,528
+265% +$8.76M
ETN icon
553
Eaton
ETN
$174B
$11.6M 0.04%
+54,246
New +$11.7M
TOL icon
554
Toll Brothers
TOL
$14.5B
$11.6M 0.04%
156,226
-39,721
-20% -$3.14M
SCHD icon
555
Schwab US Dividend Equity ETF
SCHD
$105B
$11.5M 0.04%
489,018
+316,200
+183% +$7.76M
PLUG icon
556
PUT
Plug Power
PLUG
$3.04B
$11.5M 0.04%
1,511,500
+124,400
+9% +$1.22M
CSCO icon
557
PUT
Cisco
CSCO
$479B
$11.4M 0.04%
212,500
-92,700
-30% -$5M
MCHP icon
558
PUT
Microchip Technology
MCHP
$46B
$11.4M 0.04%
146,000
-121,500
-45% -$10.2M
QCOM icon
559
PUT
Qualcomm
QCOM
$176B
$11.4M 0.04%
102,600
-325,800
-76% -$37.8M
CTAS icon
560
Cintas
CTAS
$81.3B
$11.3M 0.04%
+93,992
New +$11.7M
SBAC icon
561
PUT
SBA Communications
SBAC
$19.5B
$11.3M 0.04%
56,400
+43,800
+348% +$9.75M
LNG icon
562
CALL
Cheniere Energy
LNG
$52.9B
$11.3M 0.04%
67,800
-113,300
-63% -$18.3M
OKTA icon
563
CALL
Okta
OKTA
$25.8B
$11.2M 0.04%
137,200
+99,300
+262% +$7.53M
PCTY icon
564
Paylocity
PCTY
$7.98B
$11.2M 0.04%
61,411
-22,319
-27% -$4.48M
JD icon
565
JD.com
JD
$44.5B
$11.2M 0.04%
383,014
-61,192
-14% -$2.13M
V icon
566
Visa
V
$677B
$11.1M 0.04%
48,217
-15,125
-24% -$3.64M
NYT icon
567
New York Times
NYT
$10.2B
$11.1M 0.04%
268,977
– –
COIN icon
568
PUT
Coinbase
COIN
$40.5B
$11M 0.04%
146,500
-98,800
-40% -$8.33M
PCG icon
569
PUT
PG&E
PCG
$38.5B
$11M 0.04%
681,900
+153,400
+29% +$2.64M
YUM icon
570
CALL
Yum! Brands
YUM
$41.1B
$11M 0.04%
88,000
+14,900
+20% +$1.96M
ILMN icon
571
PUT
Illumina
ILMN
$28.4B
$10.9M 0.04%
+81,418
New +$13.4M
SBAC icon
572
SBA Communications
SBAC
$19.5B
$10.9M 0.04%
54,213
-10,499
-16% -$2.34M
ALV icon
573
Autoliv
ALV
$9B
$10.8M 0.04%
112,348
+72,062
+179% +$6.9M
UNH icon
574
UnitedHealth
UNH
$370B
$10.8M 0.04%
21,483
-94,387
-81% -$46.5M
FTNT icon
575
CALL
Fortinet
FTNT
$117B
$10.8M 0.04%
184,300
+158,500
+614% +$10.5M
21 22
23
24 25

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AM
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BA
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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
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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.