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
BIIB icon
1026
PUT
Biogen
BIIB
$30.7B
$4.19M 0.01%
+16,300
New +$4.36M
HRL icon
1027
CALL
Hormel Foods
HRL
$13.8B
$4.19M 0.01%
110,100
+59,500
+118% +$2.34M
AIZ icon
1028
Assurant
AIZ
$14.3B
$4.19M 0.01%
29,157
-15,969
-35% -$2.19M
TENB icon
1029
Tenable Holdings
TENB
$4.01B
$4.19M 0.01%
93,425
+7,649
+9% +$344K
CNQ icon
1030
Canadian Natural Resources
CNQ
$93.8B
$4.18M 0.01%
+129,348
New +$3.96M
TXRH icon
1031
CALL
Texas Roadhouse
TXRH
$13.7B
$4.18M 0.01%
43,500
+30,100
+225% +$3.2M
TDOC icon
1032
Teladoc Health
TDOC
$1.3B
$4.17M 0.01%
+224,553
New +$5.24M
DEO icon
1033
Diageo
DEO
$53.6B
$4.16M 0.01%
+27,902
New +$4.67M
HTHT icon
1034
Huazhu Hotels Group
HTHT
$13B
$4.16M 0.01%
105,438
-28,031
-21% -$1.18M
PXD
1035
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.15M 0.01%
+18,100
New +$4.12M
JBHT icon
1036
JB Hunt Transport Services
JBHT
$25.2B
$4.13M 0.01%
21,913
+5,679
+35% +$1.09M
PENN icon
1037
PUT
PENN Entertainment
PENN
$2.71B
$4.13M 0.01%
179,800
-19,700
-10% -$477K
WOLF icon
1038
CALL
Wolfspeed
WOLF
$1.71B
$4.12M 0.01%
108,100
-93,100
-46% -$4.87M
PAYX icon
1039
PUT
Paychex
PAYX
$42.7B
$4.11M 0.01%
35,600
-31,800
-47% -$3.83M
FANG icon
1040
PUT
Diamondback Energy
FANG
$52.7B
$4.1M 0.01%
+26,500
New +$3.91M
XYZ
1041
CALL
Block Inc
XYZ
$47.5B
$4.1M 0.01%
92,700
-206,200
-69% -$12.8M
WPM icon
1042
Wheaton Precious Metals
WPM
$60.9B
$4.1M 0.01%
101,088
-136,308
-57% -$5.88M
WELL icon
1043
PUT
Welltower
WELL
$171B
$4.1M 0.01%
+50,000
New +$4.11M
AEHR icon
1044
CALL
Aehr Test Systems
AEHR
$3.36B
$4.09M 0.01%
89,500
+26,600
+42% +$1.23M
U icon
1045
Unity
U
$18.9B
$4.09M 0.01%
+130,269
New +$5.02M
RGLD icon
1046
PUT
Royal Gold
RGLD
$19.5B
$4.08M 0.01%
+38,400
New +$4.36M
SE icon
1047
Sea Limited
SE
$69.5B
$4.08M 0.01%
92,759
-233,940
-72% -$11.4M
CAG icon
1048
CALL
Conagra Brands
CAG
$7.23B
$4.07M 0.01%
148,300
+133,400
+895% +$4.11M
OGN icon
1049
CALL
Organon & Co
OGN
$3.57B
$4.06M 0.01%
233,900
+33,800
+17% +$705K
ITA icon
1050
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.06M 0.01%
38,300
-1,400
-4% -$160K
40 41
42
43 44

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.