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
EXAS
926
CALL
DELISTED
Exact Sciences
EXAS
$5.02M 0.02%
+73,600
New +$6.24M
PRU icon
927
CALL
Prudential Financial
PRU
$41.8B
$5.01M 0.02%
52,800
-93,900
-64% -$8.88M
ALLE icon
928
Allegion
ALLE
$14.4B
$4.98M 0.02%
47,835
+14,004
+41% +$1.58M
LNG icon
929
PUT
Cheniere Energy
LNG
$52.9B
$4.98M 0.02%
30,000
-50,100
-63% -$8.08M
BALL icon
930
Ball Corp
BALL
$16.8B
$4.97M 0.02%
+99,744
New +$5.44M
PSA icon
931
Public Storage
PSA
$61.3B
$4.96M 0.02%
18,839
-51,784
-73% -$14.5M
ROST icon
932
PUT
Ross Stores
ROST
$81.9B
$4.96M 0.02%
43,900
-62,500
-59% -$7.17M
FAST icon
933
PUT
Fastenal
FAST
$59.5B
$4.94M 0.02%
181,000
-24,000
-12% -$681K
MAR icon
934
CALL
Marriott International
MAR
$92.3B
$4.93M 0.02%
25,100
-22,400
-47% -$4.45M
RMD icon
935
CALL
ResMed
RMD
$30.7B
$4.92M 0.02%
+33,300
New +$6.02M
PI icon
936
PUT
Impinj
PI
$5.6B
$4.91M 0.02%
+89,300
New +$6.06M
SRE icon
937
PUT
Sempra
SRE
$54.8B
$4.91M 0.02%
+72,200
New +$5.21M
INDA icon
938
iShares MSCI India ETF
INDA
$6.63B
$4.9M 0.02%
110,886
-90,300
-45% -$3.99M
ELF icon
939
PUT
e.l.f. Beauty
ELF
$5.81B
$4.9M 0.02%
+44,600
New +$5.42M
SRE icon
940
CALL
Sempra
SRE
$54.8B
$4.9M 0.02%
+72,000
New +$5.19M
SBLK icon
941
Star Bulk Carriers
SBLK
$3.22B
$4.89M 0.02%
253,441
-21,181
-8% -$377K
ABNB icon
942
CALL
Airbnb
ABNB
$107B
$4.88M 0.02%
35,600
-41,600
-54% -$5.74M
AMBA icon
943
Ambarella
AMBA
$3.81B
$4.88M 0.02%
+92,010
New +$6.46M
BCC icon
944
Boise Cascade
BCC
$3.02B
$4.88M 0.02%
47,320
-7,193
-13% -$740K
MRSH
945
PUT
Marsh
MRSH
$91.5B
$4.87M 0.02%
+25,600
New +$4.91M
GILD icon
946
Gilead Sciences
GILD
$165B
$4.87M 0.02%
+64,968
New +$5M
PWR icon
947
PUT
Quanta Services
PWR
$101B
$4.86M 0.02%
+26,000
New +$5.21M
AEM icon
948
CALL
Agnico Eagle Mines
AEM
$90.5B
$4.86M 0.02%
+106,900
New +$5.24M
AYX
949
PUT
DELISTED
Alteryx Inc
AYX
$4.86M 0.02%
+128,900
New +$4.62M
ATKR icon
950
PUT
Atkore
ATKR
$3.16B
$4.85M 0.02%
32,500
+15,400
+90% +$2.32M
36 37
38
39 40

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.