We are live on ! Find out more
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
WBD icon
626
CALL
Warner Bros
WBD
$67.1B
$9.83M 0.03%
905,524
-2,136,100
-70% -$26.7M
EMR icon
627
Emerson Electric
EMR
$88.3B
$9.83M 0.03%
101,770
+42,722
+72% +$4.07M
STX icon
628
Seagate
STX
$184B
$9.83M 0.03%
+148,979
New +$9.59M
RH icon
629
RH
RH
$3.71B
$9.78M 0.03%
+36,996
New +$12.9M
XME icon
630
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$9.76M 0.03%
185,853
-31,344
-14% -$1.62M
RUN icon
631
CALL
Sunrun
RUN
$2.46B
$9.74M 0.03%
775,600
+275,000
+55% +$4.52M
NET icon
632
CALL
Cloudflare
NET
$107B
$9.71M 0.03%
154,100
+36,100
+31% +$2.31M
XLF icon
633
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.66M 0.03%
+291,107
New +$10M
MEDP icon
634
Medpace
MEDP
$16.5B
$9.65M 0.03%
39,850
+1,409
+4% +$360K
EW icon
635
PUT
Edwards Lifesciences
EW
$51.7B
$9.63M 0.03%
139,000
+114,200
+460% +$9.18M
ARE icon
636
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$9.63M 0.03%
96,200
+27,500
+40% +$3.2M
IBM icon
637
IBM
IBM
$224B
$9.59M 0.03%
68,325
-120,454
-64% -$17.1M
DECK icon
638
PUT
Deckers Outdoor
DECK
$13.3B
$9.56M 0.03%
+111,600
New +$9.99M
SYK icon
639
PUT
Stryker
SYK
$130B
$9.54M 0.03%
+34,900
New +$10M
VLO icon
640
CALL
Valero Energy
VLO
$85.9B
$9.51M 0.03%
67,100
-44,400
-40% -$5.82M
SWK icon
641
CALL
Stanley Black & Decker
SWK
$15.7B
$9.5M 0.03%
113,700
-52,100
-31% -$4.83M
KMX icon
642
CALL
CarMax
KMX
$8.26B
$9.45M 0.03%
133,600
+19,400
+17% +$1.59M
PBR icon
643
PUT
Petrobras
PBR
$116B
$9.44M 0.03%
629,500
-3,600
-0.6% -$51.2K
JD icon
644
CALL
JD.com
JD
$44.5B
$9.44M 0.03%
323,900
-8,900
-3% -$310K
HAS icon
645
Hasbro
HAS
$13.2B
$9.43M 0.03%
142,545
-142,295
-50% -$9.42M
KBH icon
646
CALL
KB Home
KBH
$3.59B
$9.41M 0.03%
203,300
+156,700
+336% +$7.97M
LHX icon
647
CALL
L3Harris
LHX
$53.4B
$9.32M 0.03%
53,500
+13,700
+34% +$2.52M
BAX icon
648
CALL
Baxter International
BAX
$14.2B
$9.29M 0.03%
246,200
+115,900
+89% +$4.94M
IBM icon
649
CALL
IBM
IBM
$224B
$9.2M 0.03%
65,600
-66,600
-50% -$9.48M
AFL icon
650
Aflac
AFL
$62.6B
$9.2M 0.03%
119,885
+89,372
+293% +$6.63M
24 25
26
27 28

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.