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
DE icon
726
Deere & Co
DE
$168B
$7.85M 0.03%
20,792
+5,568
+37% +$2.3M
CZR icon
727
CALL
Caesars Entertainment
CZR
$6.14B
$7.82M 0.03%
168,700
-239,400
-59% -$12.7M
BTU icon
728
Peabody Energy
BTU
$2.9B
$7.8M 0.03%
300,261
-71,650
-19% -$1.6M
LHX icon
729
PUT
L3Harris
LHX
$53.4B
$7.78M 0.03%
44,700
-1,700
-4% -$313K
LSCC icon
730
CALL
Lattice Semiconductor
LSCC
$18.5B
$7.78M 0.03%
90,500
+71,300
+371% +$6.44M
FMC icon
731
FMC
FMC
$1.33B
$7.76M 0.03%
+115,834
New +$10M
WDC icon
732
Western Digital
WDC
$150B
$7.75M 0.03%
224,845
-4,816
-2% -$152K
ETR icon
733
Entergy
ETR
$50B
$7.75M 0.03%
167,634
+49,864
+42% +$2.43M
BLDR icon
734
CALL
Builders FirstSource
BLDR
$8.04B
$7.72M 0.03%
62,000
-5,300
-8% -$731K
IGV icon
735
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7.71M 0.03%
113,000
+52,000
+85% +$3.65M
KMX icon
736
PUT
CarMax
KMX
$8.26B
$7.7M 0.03%
108,800
-41,100
-27% -$3.37M
DDOG icon
737
PUT
Datadog
DDOG
$84B
$7.67M 0.03%
84,200
+100
+0.1% +$9.89K
WRB icon
738
W.R. Berkley
WRB
$26.6B
$7.67M 0.03%
181,191
-3,296
-2% -$137K
OC icon
739
CALL
Owens Corning
OC
$12.4B
$7.67M 0.03%
+56,200
New +$7.72M
MRO
740
CALL
DELISTED
Marathon Oil Corporation
MRO
$7.66M 0.03%
286,400
+45,200
+19% +$1.17M
BURL icon
741
PUT
Burlington
BURL
$23.2B
$7.58M 0.03%
56,000
-54,900
-50% -$8.81M
MET icon
742
MetLife
MET
$62.1B
$7.56M 0.03%
120,145
+94,810
+374% +$5.9M
AES icon
743
CALL
AES
AES
$10.5B
$7.53M 0.03%
495,100
+344,300
+228% +$6.56M
AJG icon
744
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$7.48M 0.03%
+32,800
New +$7.34M
IBB icon
745
iShares Biotechnology ETF
IBB
$9.77B
$7.47M 0.03%
+61,101
New +$7.77M
CPB icon
746
PUT
Campbell Soup
CPB
$6.87B
$7.47M 0.03%
+181,800
New +$7.95M
UHS icon
747
Universal Health Services
UHS
$10.5B
$7.46M 0.03%
59,330
-7,787
-12% -$1.06M
VC icon
748
Visteon
VC
$2.78B
$7.45M 0.03%
53,968
+8,001
+17% +$1.15M
GTM
749
CALL
ZoomInfo Technologies
GTM
$1.22B
$7.4M 0.03%
451,000
-140,000
-24% -$2.86M
DUOL icon
750
Duolingo
DUOL
$6.12B
$7.39M 0.03%
44,535
+25,992
+140% +$3.82M
28 29
30
31 32

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.