We are live on ! Find out more
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
OLN icon
1226
Olin
OLN
$2.12B
$2.7M 0.01%
+54,089
New +$2.92M
COHR icon
1227
PUT
Coherent
COHR
$74.2B
$2.7M 0.01%
82,800
+1,600
+2% +$65.7K
UPS icon
1228
CALL
United Parcel Service
UPS
$88.9B
$2.7M 0.01%
17,300
-14,700
-46% -$2.54M
NSA
1229
DELISTED
National Storage Affiliates Trust
NSA
$2.69M 0.01%
84,715
-45,304
-35% -$1.53M
GOOS
1230
Canada Goose Holdings
GOOS
$856M
$2.68M 0.01%
182,629
-35,644
-16% -$582K
EWG icon
1231
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$2.66M 0.01%
101,400
+17,300
+21% +$482K
TEX icon
1232
Terex
TEX
$7.74B
$2.65M 0.01%
45,970
-1,292
-3% -$77K
DASH icon
1233
CALL
DoorDash
DASH
$93.7B
$2.65M 0.01%
+33,300
New +$2.71M
HCP
1234
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.65M 0.01%
115,877
+71,331
+160% +$1.94M
ITA icon
1235
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.64M 0.01%
24,900
-16,700
-40% -$1.9M
DK icon
1236
CALL
Delek US
DK
$3.58B
$2.63M 0.01%
92,600
-27,600
-23% -$745K
CMI icon
1237
CALL
Cummins
CMI
$88.7B
$2.63M 0.01%
11,500
-17,700
-61% -$4.27M
XRAY icon
1238
Dentsply Sirona
XRAY
$2.43B
$2.61M 0.01%
76,373
-2,306
-3% -$87.7K
VMC icon
1239
PUT
Vulcan Materials
VMC
$36.9B
$2.61M 0.01%
+12,900
New +$2.81M
JBL icon
1240
PUT
Jabil
JBL
$35.8B
$2.6M 0.01%
20,500
-28,400
-58% -$3.11M
MTDR icon
1241
PUT
Matador Resources
MTDR
$6.09B
$2.59M 0.01%
43,500
+32,000
+278% +$1.86M
SFM icon
1242
CALL
Sprouts Farmers Market
SFM
$8.01B
$2.59M 0.01%
60,400
+26,700
+79% +$1.05M
BXP icon
1243
Boston Properties
BXP
$11.1B
$2.58M 0.01%
+43,352
New +$2.77M
MTZ icon
1244
CALL
MasTec
MTZ
$21.9B
$2.57M 0.01%
35,700
+16,800
+89% +$1.67M
HP icon
1245
CALL
Helmerich & Payne
HP
$3.71B
$2.57M 0.01%
60,900
-27,200
-31% -$1.14M
CPNG icon
1246
Coupang
CPNG
$29.2B
$2.55M 0.01%
150,268
+98,034
+188% +$1.76M
TSCO icon
1247
CALL
Tractor Supply
TSCO
$18B
$2.54M 0.01%
62,500
-129,500
-67% -$5.61M
BMO icon
1248
CALL
Bank of Montreal
BMO
$127B
$2.53M 0.01%
30,000
+7,000
+30% +$615K
CMI icon
1249
PUT
Cummins
CMI
$88.7B
$2.51M 0.01%
11,000
-5,200
-32% -$1.26M
BXMT icon
1250
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$2.5M 0.01%
115,100
-174,400
-60% -$3.87M
48 49
50
51 52

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.