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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
MASI
1176
PUT
DELISTED
Masimo
MASI
$3.1M 0.01%
+35,300
New +$4.11M
TXRH icon
1177
PUT
Texas Roadhouse
TXRH
$13.7B
$3.08M 0.01%
32,100
+19,600
+157% +$2.09M
RACE icon
1178
Ferrari
RACE
$72.5B
$3.07M 0.01%
+10,384
New +$3.22M
AEM icon
1179
PUT
Agnico Eagle Mines
AEM
$90.5B
$3.05M 0.01%
+67,200
New +$3.3M
STX icon
1180
PUT
Seagate
STX
$184B
$3.05M 0.01%
46,200
+700
+2% +$45.1K
ALL icon
1181
PUT
Allstate
ALL
$67.5B
$3.04M 0.01%
27,300
-1,300
-5% -$142K
UL icon
1182
Unilever
UL
$136B
$3.04M 0.01%
+54,690
New +$3.16M
DB icon
1183
Deutsche Bank
DB
$71.5B
$3.04M 0.01%
276,497
+78,437
+40% +$848K
KBE icon
1184
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.04M 0.01%
82,459
-117,276
-59% -$4.57M
ARMK icon
1185
CALL
Aramark
ARMK
$14.7B
$3.04M 0.01%
121,188
-50,968
-30% -$1.43M
EWW icon
1186
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$3.02M 0.01%
51,900
+38,900
+299% +$2.41M
VKTX icon
1187
Viking Therapeutics
VKTX
$4B
$3.01M 0.01%
+271,850
New +$3.89M
XLB icon
1188
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.01M 0.01%
76,600
+36,000
+89% +$1.48M
RL icon
1189
Ralph Lauren
RL
$23.6B
$3M 0.01%
25,814
-19,237
-43% -$2.33M
NCLH icon
1190
CALL
Norwegian Cruise Line
NCLH
$8.84B
$2.97M 0.01%
180,200
+99,900
+124% +$1.84M
GRMN
1191
CALL
Garmin
GRMN
$60B
$2.97M 0.01%
+28,200
New +$2.97M
OZK icon
1192
Bank OZK
OZK
$5.61B
$2.96M 0.01%
79,943
+58,445
+272% +$2.37M
PSX icon
1193
CALL
Phillips 66
PSX
$81.4B
$2.96M 0.01%
24,600
-110,400
-82% -$12.4M
AEIS icon
1194
Advanced Energy
AEIS
$13B
$2.95M 0.01%
28,634
-6,860
-19% -$768K
HTZ icon
1195
Hertz
HTZ
$809M
$2.95M 0.01%
240,547
+93,963
+64% +$1.57M
TSCO icon
1196
PUT
Tractor Supply
TSCO
$18B
$2.94M 0.01%
72,500
-188,500
-72% -$8.17M
HPE icon
1197
CALL
Hewlett Packard
HPE
$70.5B
$2.94M 0.01%
+169,300
New +$2.91M
CVE icon
1198
Cenovus Energy
CVE
$52.1B
$2.94M 0.01%
141,237
+33,700
+31% +$644K
GEN icon
1199
CALL
Gen Digital
GEN
$17.5B
$2.92M 0.01%
165,400
-128,700
-44% -$2.51M
HUN icon
1200
Huntsman Corp
HUN
$1.77B
$2.9M 0.01%
119,013
-113,536
-49% -$3.08M
46 47
48
49 50

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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.