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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
ENTG icon
1126
CALL
Entegris
ENTG
$23.2B
$3.47M 0.01%
+36,900
New +$3.69M
JCI icon
1127
PUT
Johnson Controls International
JCI
$92.2B
$3.46M 0.01%
+65,100
New +$4.02M
TRGP icon
1128
Targa Resources
TRGP
$55.1B
$3.46M 0.01%
40,401
-30,213
-43% -$2.5M
ARCB icon
1129
ArcBest
ARCB
$3.08B
$3.46M 0.01%
34,012
-8,229
-19% -$864K
AEHR icon
1130
PUT
Aehr Test Systems
AEHR
$3.36B
$3.45M 0.01%
75,600
+27,400
+57% +$1.27M
ALGM icon
1131
CALL
Allegro MicroSystems
ALGM
$8.16B
$3.45M 0.01%
108,000
-179,000
-62% -$7.27M
RRC icon
1132
CALL
Range Resources
RRC
$8.95B
$3.45M 0.01%
106,400
+76,500
+256% +$2.39M
APLS
1133
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3.44M 0.01%
+90,400
New +$3.97M
TCOM icon
1134
Trip.com Group
TCOM
$29.1B
$3.42M 0.01%
97,941
+2,508
+3% +$94.3K
IIPR icon
1135
PUT
Innovative Industrial Properties
IIPR
$1.72B
$3.42M 0.01%
45,200
+1,000
+2% +$79.9K
KNX icon
1136
Knight Transportation
KNX
$11.4B
$3.42M 0.01%
68,171
+11,620
+21% +$645K
CSGP icon
1137
CALL
CoStar Group
CSGP
$12.3B
$3.41M 0.01%
44,400
+5,000
+13% +$414K
ELAN icon
1138
CALL
Elanco Animal Health
ELAN
$11.1B
$3.4M 0.01%
302,800
-233,600
-44% -$2.71M
CHWY icon
1139
CALL
Chewy
CHWY
$9.63B
$3.39M 0.01%
185,700
-233,300
-56% -$6.67M
P
1140
PUT
Everpure Inc
P
$29.9B
$3.36M 0.01%
94,300
+76,800
+439% +$2.85M
HE icon
1141
Hawaiian Electric Industries
HE
$2.14B
$3.34M 0.01%
+271,644
New +$6.61M
IJR icon
1142
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.34M 0.01%
35,361
+18,400
+108% +$1.84M
WY icon
1143
Weyerhaeuser
WY
$18.4B
$3.34M 0.01%
108,781
-69,537
-39% -$2.29M
KBH icon
1144
KB Home
KBH
$3.59B
$3.33M 0.01%
+71,998
New +$3.66M
AFL icon
1145
CALL
Aflac
AFL
$62.6B
$3.33M 0.01%
43,400
+20,800
+92% +$1.54M
FYBR
1146
CALL
DELISTED
Frontier Communications
FYBR
$3.33M 0.01%
212,500
+63,500
+43% +$1.03M
KBE icon
1147
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.32M 0.01%
90,200
-196,200
-69% -$7.64M
SLAB icon
1148
Silicon Laboratories
SLAB
$7.23B
$3.31M 0.01%
28,566
-3,429
-11% -$474K
CVX icon
1149
CALL
Chevron
CVX
$366B
$3.3M 0.01%
19,600
-17,900
-48% -$2.89M
S icon
1150
CALL
SentinelOne
S
$7.34B
$3.29M 0.01%
+195,400
New +$3.09M
44 45
46
47 48

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.