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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
EWG icon
1076
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$3.79M 0.01%
144,800
-17,100
-11% -$477K
Z icon
1077
PUT
Zillow
Z
$7.56B
$3.78M 0.01%
81,900
-2,100
-3% -$108K
WSM icon
1078
Williams-Sonoma
WSM
$29.6B
$3.78M 0.01%
48,600
+18,220
+60% +$1.25M
MDLZ icon
1079
CALL
Mondelez International
MDLZ
$79.9B
$3.78M 0.01%
54,400
+21,300
+64% +$1.53M
FMC icon
1080
CALL
FMC
FMC
$1.33B
$3.77M 0.01%
+56,300
New +$4.88M
HON icon
1081
PUT
Honeywell
HON
$78B
$3.77M 0.01%
21,644
-34,589
-62% -$6.33M
TER icon
1082
CALL
Teradyne
TER
$59.3B
$3.77M 0.01%
37,500
+10,100
+37% +$1.07M
ACLS icon
1083
Axcelis
ACLS
$4.33B
$3.77M 0.01%
23,096
-2,833
-11% -$498K
SWAV
1084
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.76M 0.01%
+18,900
New +$4.47M
TAP icon
1085
CALL
Molson Coors Class B
TAP
$8.09B
$3.76M 0.01%
+59,100
New +$3.85M
ANET icon
1086
PUT
Arista Networks
ANET
$238B
$3.73M 0.01%
81,200
-99,600
-55% -$4.44M
FYBR
1087
PUT
DELISTED
Frontier Communications
FYBR
$3.73M 0.01%
238,300
+36,200
+18% +$588K
CALX icon
1088
Calix
CALX
$2.39B
$3.72M 0.01%
81,199
-16,554
-17% -$749K
CLH icon
1089
CALL
Clean Harbors
CLH
$16.3B
$3.72M 0.01%
+22,200
New +$3.74M
AMRC icon
1090
Ameresco
AMRC
$1.36B
$3.71M 0.01%
96,134
-5,382
-5% -$260K
TAP icon
1091
PUT
Molson Coors Class B
TAP
$8.09B
$3.69M 0.01%
+58,000
New +$3.77M
FNV icon
1092
Franco-Nevada
FNV
$46B
$3.69M 0.01%
27,610
+6,306
+30% +$891K
AN icon
1093
PUT
AutoNation
AN
$6.92B
$3.68M 0.01%
24,300
+10,800
+80% +$1.72M
PZZA icon
1094
CALL
Papa John's
PZZA
$806M
$3.67M 0.01%
53,800
-1,300
-2% -$100K
ACAD icon
1095
Acadia Pharmaceuticals
ACAD
$5.03B
$3.66M 0.01%
175,692
-55,769
-24% -$1.51M
TWLO icon
1096
CALL
Twilio
TWLO
$36.6B
$3.66M 0.01%
62,500
+2,900
+5% +$181K
PINS icon
1097
PUT
Pinterest
PINS
$13.4B
$3.66M 0.01%
135,300
-752,100
-85% -$20.5M
EXAS
1098
PUT
DELISTED
Exact Sciences
EXAS
$3.64M 0.01%
+53,300
New +$4.52M
UGI icon
1099
UGI
UGI
$7.33B
$3.63M 0.01%
+157,957
New +$3.92M
MDLZ icon
1100
PUT
Mondelez International
MDLZ
$79.9B
$3.61M 0.01%
52,000
+23,700
+84% +$1.71M
42 43
44
45 46

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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.