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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
MRNA icon
101
CALL
Moderna
MRNA
$22.5B
$68.1M 0.24%
659,300
+304,700
+86% +$34M
DIA icon
102
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$67.4M 0.23%
201,200
+154,300
+329% +$53.5M
WMT icon
103
CALL
Walmart Inc
WMT
$894B
$67M 0.23%
1,257,600
+590,400
+88% +$31.4M
AMAT icon
104
Applied Materials
AMAT
$424B
$67M 0.23%
483,670
+3,845
+0.8% +$551K
VZ icon
105
PUT
Verizon
VZ
$193B
$66.9M 0.23%
2,065,200
-617,500
-23% -$20.9M
ORCL icon
106
PUT
Oracle
ORCL
$416B
$66.7M 0.23%
629,800
-32,500
-5% -$3.76M
UBER icon
107
PUT
Uber
UBER
$139B
$65.7M 0.23%
1,429,300
+236,400
+20% +$10.8M
BAC icon
108
PUT
Bank of America
BAC
$442B
$65.5M 0.23%
2,392,300
-1,370,100
-36% -$40.5M
JPM icon
109
CALL
JPMorgan Chase
JPM
$955B
$65.2M 0.23%
449,900
+238,900
+113% +$35.8M
GE icon
110
PUT
GE Aerospace
GE
$396B
$65.2M 0.23%
739,145
+181,685
+33% +$16.3M
KRE icon
111
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$64.3M 0.22%
1,539,900
-1,430,000
-48% -$63.8M
AVGO icon
112
PUT
Broadcom
AVGO
$1.99T
$64.3M 0.22%
774,000
-50,000
-6% -$4.33M
DIS icon
113
PUT
Walt Disney
DIS
$177B
$64M 0.22%
789,300
+277,100
+54% +$23.7M
ORCL icon
114
CALL
Oracle
ORCL
$416B
$64M 0.22%
603,900
-340,100
-36% -$39.4M
MDB icon
115
CALL
MongoDB
MDB
$30.3B
$63.7M 0.22%
184,200
+171,500
+1,350% +$65.1M
GILD icon
116
PUT
Gilead Sciences
GILD
$164B
$63.7M 0.22%
849,800
+208,100
+32% +$16M
NFLX icon
117
CALL
Netflix
NFLX
$309B
$63.6M 0.22%
1,685,000
-489,000
-22% -$20.7M
EFA icon
118
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$62.5M 0.22%
907,400
+887,800
+4,530% +$63.6M
ABT icon
119
CALL
Abbott
ABT
$183B
$61.2M 0.21%
631,900
+316,400
+100% +$33.2M
ISRG icon
120
CALL
Intuitive Surgical
ISRG
$133B
$60.8M 0.21%
208,000
+147,000
+241% +$45.9M
LRCX icon
121
Lam Research
LRCX
$385B
$60.6M 0.21%
967,640
-228,290
-19% -$15M
AXP icon
122
American Express
AXP
$236B
$60.2M 0.21%
403,181
+250,817
+165% +$41M
ABT icon
123
PUT
Abbott
ABT
$183B
$59.8M 0.21%
617,700
+302,800
+96% +$31.8M
URI icon
124
PUT
United Rentals
URI
$72.3B
$59.6M 0.21%
134,100
+41,400
+45% +$18.9M
WBA
125
CALL
DELISTED
Walgreens Boots Alliance
WBA
$58.3M 0.2%
2,620,200
+1,134,000
+76% +$30.1M
3 4
5
6 7

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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.