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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
TGT icon
76
Target
TGT
$67B
$82.8M 0.29%
748,840
+183,149
+32% +$23.3M
LLY icon
77
CALL
Eli Lilly
LLY
$1.04T
$82.1M 0.28%
152,900
+74,900
+96% +$38.6M
ETSY icon
78
CALL
Etsy
ETSY
$8.09B
$81.5M 0.28%
1,261,800
+413,700
+49% +$32.6M
SBUX icon
79
PUT
Starbucks
SBUX
$120B
$81.3M 0.28%
891,100
-37,900
-4% -$3.72M
AMZN icon
80
PUT
Amazon
AMZN
$2.93T
$81M 0.28%
636,800
-377,800
-37% -$50.6M
GS icon
81
CALL
Goldman Sachs
GS
$315B
$79.4M 0.27%
245,400
+95,200
+63% +$31.8M
DIA icon
82
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$79.1M 0.27%
236,300
+107,500
+83% +$37.3M
XLK icon
83
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$79.1M 0.27%
964,600
+432,600
+81% +$37.1M
BAC icon
84
CALL
Bank of America
BAC
$443B
$78.5M 0.27%
2,865,600
-1,348,500
-32% -$39.9M
SBUX icon
85
CALL
Starbucks
SBUX
$120B
$76.9M 0.27%
842,800
-291,000
-26% -$28.6M
MRNA icon
86
PUT
Moderna
MRNA
$22.4B
$76.8M 0.27%
744,000
+420,500
+130% +$46.9M
QCOM icon
87
Qualcomm
QCOM
$167B
$75.8M 0.26%
682,574
+64,616
+10% +$7.5M
AMAT icon
88
PUT
Applied Materials
AMAT
$429B
$75.6M 0.26%
546,100
+408,700
+297% +$58.6M
VZ icon
89
CALL
Verizon
VZ
$191B
$75.5M 0.26%
2,328,300
-348,100
-13% -$11.8M
XLE icon
90
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$75M 0.26%
1,660,200
-951,200
-36% -$41.6M
GE icon
91
CALL
GE Aerospace
GE
$395B
$74.4M 0.26%
842,768
+228,673
+37% +$20.6M
DG icon
92
CALL
Dollar General
DG
$28.1B
$73.9M 0.26%
698,900
+553,900
+382% +$82.6M
V icon
93
PUT
Visa
V
$687B
$73.6M 0.25%
319,800
+219,800
+220% +$52.8M
XOM icon
94
CALL
ExxonMobil
XOM
$629B
$72.6M 0.25%
617,100
-56,800
-8% -$6.23M
AMGN icon
95
CALL
Amgen
AMGN
$218B
$70M 0.24%
260,400
-125,600
-33% -$31.3M
PEP icon
96
CALL
PepsiCo
PEP
$189B
$69.3M 0.24%
408,900
+397,400
+3,456% +$72.2M
NOW icon
97
ServiceNow
NOW
$121B
$69.1M 0.24%
+617,990
New +$70.5M
V icon
98
CALL
Visa
V
$687B
$68.4M 0.24%
297,500
+105,200
+55% +$25.3M
SMCI icon
99
Super Micro Computer
SMCI
$19.9B
$68.3M 0.24%
2,488,890
+1,469,900
+144% +$41M
MRK icon
100
PUT
Merck
MRK
$317B
$68.1M 0.24%
661,600
+37,800
+6% +$4.07M
2 3
4
5 6

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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
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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.