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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
SBAC icon
976
CALL
SBA Communications
SBAC
$19.5B
$4.62M 0.02%
23,100
+2,700
+13% +$601K
MAA icon
977
PUT
Mid-America Apartment Communities
MAA
$15.7B
$4.62M 0.02%
+35,900
New +$5.19M
CPA icon
978
Copa Holdings
CPA
$5.8B
$4.62M 0.02%
51,790
-33,111
-39% -$3.44M
NXPI icon
979
NXP Semiconductors
NXPI
$60.4B
$4.59M 0.02%
+22,983
New +$4.76M
D icon
980
Dominion Energy
D
$59.3B
$4.59M 0.02%
+102,732
New +$5.1M
QSR icon
981
CALL
Restaurant Brands International
QSR
$25.8B
$4.58M 0.02%
68,800
+18,700
+37% +$1.34M
PVH icon
982
PVH
PVH
$4.04B
$4.56M 0.02%
59,657
-2,286
-4% -$189K
NIO icon
983
PUT
NIO
NIO
$11.9B
$4.56M 0.02%
504,300
-74,200
-13% -$826K
CAH icon
984
PUT
Cardinal Health
CAH
$55.4B
$4.56M 0.02%
52,500
+3,300
+7% +$298K
DOCS icon
985
Doximity
DOCS
$4.88B
$4.55M 0.02%
214,501
+49,054
+30% +$1.34M
HAS icon
986
CALL
Hasbro
HAS
$13.2B
$4.55M 0.02%
68,800
-39,500
-36% -$2.61M
HON icon
987
CALL
Honeywell
HON
$78B
$4.54M 0.02%
26,101
-5,941
-19% -$1.09M
LYB icon
988
PUT
LyondellBasell Industries
LYB
$19.2B
$4.54M 0.02%
47,900
+33,500
+233% +$3.22M
EXTR icon
989
Extreme Networks
EXTR
$3.15B
$4.53M 0.02%
187,302
+107,764
+135% +$2.92M
IP icon
990
CALL
International Paper
IP
$22B
$4.53M 0.02%
127,800
-30,800
-19% -$1.05M
PODD icon
991
CALL
Insulet
PODD
$9.79B
$4.53M 0.02%
+28,400
New +$6.36M
THC icon
992
CALL
Tenet Healthcare
THC
$21.1B
$4.52M 0.02%
+68,600
New +$5.13M
LW icon
993
Lamb Weston
LW
$7.19B
$4.5M 0.02%
48,666
-17,765
-27% -$1.8M
BRO icon
994
Brown & Brown
BRO
$23.9B
$4.48M 0.02%
64,207
+8,470
+15% +$604K
CLF icon
995
CALL
Cleveland-Cliffs
CLF
$6.99B
$4.48M 0.02%
286,800
-339,800
-54% -$5.31M
A icon
996
PUT
Agilent Technologies
A
$41.2B
$4.47M 0.02%
+40,000
New +$4.79M
GO icon
997
Grocery Outlet
GO
$980M
$4.47M 0.02%
154,802
-12,687
-8% -$404K
TEVA icon
998
Teva Pharmaceuticals
TEVA
$41.2B
$4.46M 0.02%
437,644
-924,149
-68% -$8.61M
O icon
999
PUT
Realty Income
O
$59.1B
$4.45M 0.02%
+89,100
New +$5.12M
SYF icon
1000
Synchrony
SYF
$25.6B
$4.44M 0.02%
145,205
+96,453
+198% +$3.21M
38 39
40
41 42

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.