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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
CPE
1201
PUT
DELISTED
Callon Petroleum Company
CPE
$2.9M 0.01%
74,200
+37,200
+101% +$1.37M
ICLN icon
1202
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.89M 0.01%
197,758
+46,000
+30% +$772K
ICE icon
1203
PUT
Intercontinental Exchange
ICE
$84.4B
$2.88M 0.01%
26,200
+2,500
+11% +$286K
X
1204
PUT
DELISTED
US Steel
X
$2.87M 0.01%
88,400
-123,800
-58% -$3.47M
INSP icon
1205
PUT
Inspire Medical Systems
INSP
$1.74B
$2.86M 0.01%
+14,400
New +$3.63M
SYNA icon
1206
Synaptics
SYNA
$4.15B
$2.85M 0.01%
+31,839
New +$2.8M
FLEX icon
1207
PUT
Flex
FLEX
$44.8B
$2.82M 0.01%
138,804
+50,028
+56% +$1.01M
SFM icon
1208
PUT
Sprouts Farmers Market
SFM
$8.01B
$2.82M 0.01%
65,800
+19,000
+41% +$745K
S icon
1209
PUT
SentinelOne
S
$7.34B
$2.81M 0.01%
+166,400
New +$2.63M
FITB
1210
Fifth Third Bancorp
FITB
$51.8B
$2.8M 0.01%
110,369
-509,614
-82% -$13.7M
CNC icon
1211
PUT
Centene
CNC
$32.5B
$2.79M 0.01%
40,500
-70,200
-63% -$4.67M
LITE icon
1212
Lumentum
LITE
$69.3B
$2.78M 0.01%
+61,442
New +$3.12M
TER icon
1213
PUT
Teradyne
TER
$59.3B
$2.77M 0.01%
27,600
+7,400
+37% +$780K
SAP icon
1214
PUT
SAP
SAP
$238B
$2.77M 0.01%
+21,400
New +$2.91M
CX icon
1215
Cemex
CX
$16.3B
$2.77M 0.01%
425,512
+283,322
+199% +$2.1M
HRL icon
1216
PUT
Hormel Foods
HRL
$13.8B
$2.76M 0.01%
72,700
+23,500
+48% +$926K
DVA icon
1217
PUT
DaVita
DVA
$11.7B
$2.76M 0.01%
+29,200
New +$2.98M
TRIP icon
1218
PUT
TripAdvisor
TRIP
$1.26B
$2.76M 0.01%
166,400
+84,500
+103% +$1.38M
CP icon
1219
PUT
Canadian Pacific Kansas City
CP
$80.5B
$2.75M 0.01%
+37,000
New +$2.93M
STNG icon
1220
PUT
Scorpio Tankers
STNG
$3.81B
$2.75M 0.01%
50,800
-157,700
-76% -$7.7M
MRSH
1221
CALL
Marsh
MRSH
$91.5B
$2.74M 0.01%
+14,400
New +$2.76M
ECL icon
1222
Ecolab
ECL
$79.9B
$2.73M 0.01%
16,109
-62,116
-79% -$11.3M
BLMN icon
1223
Bloomin' Brands
BLMN
$938M
$2.72M 0.01%
110,813
+66,504
+150% +$1.77M
OGE icon
1224
OGE Energy
OGE
$9.71B
$2.72M 0.01%
+81,630
New +$2.86M
TRP icon
1225
CALL
TC Energy
TRP
$65.9B
$2.72M 0.01%
79,000
+56,400
+250% +$2.08M
47 48
49
50 51

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AM
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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.