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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
FNV icon
876
PUT
Franco-Nevada
FNV
$46B
$5.5M 0.02%
41,200
+20,200
+96% +$2.86M
HRB icon
877
PUT
H&R Block
HRB
$5.86B
$5.48M 0.02%
127,300
+70,300
+123% +$2.6M
RMBS icon
878
CALL
Rambus
RMBS
$11B
$5.46M 0.02%
97,900
+13,700
+16% +$777K
ATKR icon
879
CALL
Atkore
ATKR
$3.16B
$5.46M 0.02%
36,600
+14,400
+65% +$2.17M
STLD icon
880
Steel Dynamics
STLD
$37.6B
$5.46M 0.02%
50,923
-86,344
-63% -$8.99M
W icon
881
PUT
Wayfair
W
$14.6B
$5.46M 0.02%
90,100
-48,600
-35% -$3.38M
NEM icon
882
Newmont
NEM
$119B
$5.44M 0.02%
+147,335
New +$5.99M
LCID icon
883
Lucid Motors
LCID
$2.77B
$5.43M 0.02%
97,181
+69,421
+250% +$4.49M
PLD icon
884
PUT
Prologis
PLD
$133B
$5.43M 0.02%
48,400
+29,800
+160% +$3.65M
AFRM icon
885
CALL
Affirm
AFRM
$25.2B
$5.42M 0.02%
255,000
-897,300
-78% -$16.4M
MKC icon
886
McCormick & Company Non-Voting
MKC
$14.2B
$5.41M 0.02%
+71,588
New +$5.98M
XEL icon
887
PUT
Xcel Energy
XEL
$48.8B
$5.41M 0.02%
94,500
+84,200
+817% +$5.06M
KMX icon
888
CarMax
KMX
$8.26B
$5.4M 0.02%
+76,368
New +$6.25M
CMA
889
PUT
DELISTED
Comerica
CMA
$5.38M 0.02%
129,600
-51,600
-28% -$2.45M
RNR icon
890
RenaissanceRe
RNR
$13.4B
$5.36M 0.02%
27,085
-10,234
-27% -$1.97M
WING icon
891
CALL
Wingstop
WING
$3.18B
$5.32M 0.02%
29,600
-6,400
-18% -$1.11M
JNJ icon
892
Johnson & Johnson
JNJ
$625B
$5.32M 0.02%
34,173
-336,008
-91% -$55.4M
AYX
893
CALL
DELISTED
Alteryx Inc
AYX
$5.31M 0.02%
+140,900
New +$5.05M
GRMN
894
Garmin
GRMN
$60B
$5.3M 0.02%
50,361
+4,732
+10% +$498K
BBWI icon
895
CALL
Bath & Body Works
BBWI
$4.1B
$5.29M 0.02%
156,600
+62,400
+66% +$2.27M
UPS icon
896
PUT
United Parcel Service
UPS
$88.9B
$5.28M 0.02%
33,900
-1,900
-5% -$328K
URA icon
897
Global X Uranium ETF
URA
$6.22B
$5.28M 0.02%
195,409
+22,977
+13% +$540K
GMED icon
898
Globus Medical
GMED
$11.2B
$5.25M 0.02%
105,654
-8,837
-8% -$494K
ROKU icon
899
PUT
Roku
ROKU
$22.7B
$5.24M 0.02%
74,200
-340,400
-82% -$26.4M
SHEL icon
900
CALL
Shell
SHEL
$245B
$5.23M 0.02%
+81,300
New +$5.06M
34 35
36
37 38

Similar funds

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
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.