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
HBAN icon
1351
CALL
Huntington Bancshares
HBAN
$35.5B
$2.03M 0.01%
195,500
-96,600
-33% -$1.08M
ECL icon
1352
PUT
Ecolab
ECL
$79.9B
$2.03M 0.01%
+12,000
New +$2.18M
ANF icon
1353
CALL
Abercrombie & Fitch
ANF
$5B
$2.03M 0.01%
36,000
+2,400
+7% +$107K
RIOT icon
1354
PUT
Riot Platforms
RIOT
$7.76B
$2.03M 0.01%
217,500
-92,900
-30% -$1.28M
DUOL icon
1355
PUT
Duolingo
DUOL
$6.12B
$2.02M 0.01%
+12,200
New +$1.79M
CHRD icon
1356
Chord Energy
CHRD
$7.39B
$2.02M 0.01%
+12,450
New +$1.95M
AGI icon
1357
Alamos Gold
AGI
$13.9B
$2.02M 0.01%
178,639
-174,594
-49% -$2.1M
FLNC icon
1358
Fluence Energy
FLNC
$2.44B
$2.02M 0.01%
87,719
-39,785
-31% -$1.03M
RNG icon
1359
CALL
RingCentral
RNG
$5.28B
$2.01M 0.01%
67,800
-138,100
-67% -$4.59M
MXL icon
1360
MaxLinear
MXL
$6.8B
$2.01M 0.01%
90,265
-9,187
-9% -$233K
SYF icon
1361
PUT
Synchrony
SYF
$25.6B
$2M 0.01%
65,500
-47,900
-42% -$1.59M
SNV
1362
DELISTED
Synovus
SNV
$2M 0.01%
72,019
+38,539
+115% +$1.21M
MNST icon
1363
Monster Beverage
MNST
$88.5B
$2M 0.01%
37,728
+23,198
+160% +$1.32M
VSH icon
1364
Vishay Intertechnology
VSH
$5.43B
$1.99M 0.01%
80,382
+18,682
+30% +$504K
CBOE icon
1365
PUT
Cboe Global Markets
CBOE
$29.9B
$1.98M 0.01%
+12,700
New +$1.87M
MASI
1366
DELISTED
Masimo
MASI
$1.98M 0.01%
22,592
-1,694
-7% -$197K
ADNT icon
1367
Adient
ADNT
$1.5B
$1.98M 0.01%
+53,858
New +$2.15M
BILL icon
1368
CALL
BILL Holdings
BILL
$4.78B
$1.98M 0.01%
18,200
-11,200
-38% -$1.27M
HRB icon
1369
CALL
H&R Block
HRB
$5.86B
$1.97M 0.01%
45,800
-13,300
-23% -$491K
DRI icon
1370
CALL
Darden Restaurants
DRI
$24.4B
$1.96M 0.01%
+13,700
New +$2.17M
ELAN icon
1371
PUT
Elanco Animal Health
ELAN
$11.1B
$1.96M 0.01%
174,400
-117,700
-40% -$1.37M
BNTX icon
1372
BioNTech
BNTX
$23.5B
$1.96M 0.01%
+18,035
New +$1.99M
CLF icon
1373
PUT
Cleveland-Cliffs
CLF
$6.99B
$1.95M 0.01%
124,900
-333,500
-73% -$5.21M
OTIS icon
1374
PUT
Otis Worldwide
OTIS
$28.2B
$1.94M 0.01%
+24,100
New +$2.06M
JLL icon
1375
Jones Lang LaSalle
JLL
$16.7B
$1.93M 0.01%
+13,691
New +$2.24M
53 54
55
56 57

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.