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
ENPH icon
126
CALL
Enphase Energy
ENPH
$5.15B
$57.4M 0.2%
477,400
+250,900
+111% +$35.7M
ENPH icon
127
PUT
Enphase Energy
ENPH
$5.15B
$57.2M 0.2%
476,400
+285,600
+150% +$40.7M
PG icon
128
Procter & Gamble
PG
$341B
$56.9M 0.2%
390,145
+116,505
+43% +$17.8M
FSLR icon
129
PUT
First Solar
FSLR
$25.4B
$56.5M 0.2%
349,400
+153,000
+78% +$28.5M
AMGN icon
130
PUT
Amgen
AMGN
$221B
$56.3M 0.19%
209,300
-40,800
-16% -$10.2M
EL icon
131
PUT
Estee Lauder
EL
$31.5B
$56.2M 0.19%
388,900
+366,200
+1,613% +$61.1M
AVGO icon
132
CALL
Broadcom
AVGO
$1.99T
$56M 0.19%
674,000
+305,000
+83% +$26.4M
D icon
133
CALL
Dominion Energy
D
$60B
$56M 0.19%
1,253,200
+215,100
+21% +$10.7M
DVN icon
134
CALL
Devon Energy
DVN
$48.5B
$55.8M 0.19%
1,169,200
+446,500
+62% +$22.5M
FDX icon
135
PUT
FedEx
FDX
$73.5B
$55.5M 0.19%
209,600
+54,800
+35% +$14.2M
MRK icon
136
CALL
Merck
MRK
$317B
$54.9M 0.19%
532,900
-230,300
-30% -$24.8M
NEE icon
137
PUT
NextEra Energy
NEE
$179B
$54.6M 0.19%
953,800
+397,600
+71% +$27.5M
NOC icon
138
PUT
Northrop Grumman
NOC
$79.2B
$54.4M 0.19%
123,600
+110,300
+829% +$48.4M
TSN icon
139
CALL
Tyson Foods
TSN
$20.5B
$54.1M 0.19%
1,072,100
+100,400
+10% +$5.35M
NFLX icon
140
Netflix
NFLX
$309B
$53.3M 0.18%
+1,412,010
New +$59.9M
JPM icon
141
PUT
JPMorgan Chase
JPM
$955B
$53.3M 0.18%
367,500
+249,800
+212% +$37.4M
ANET icon
142
Arista Networks
ANET
$248B
$53.1M 0.18%
1,155,104
+774,432
+203% +$34.5M
LLY icon
143
PUT
Eli Lilly
LLY
$1.04T
$53M 0.18%
98,600
+16,400
+20% +$8.45M
SE icon
144
CALL
Sea Limited
SE
$70.4B
$52.7M 0.18%
1,199,800
+1,038,100
+642% +$50.8M
MET icon
145
PUT
MetLife
MET
$61.9B
$52.3M 0.18%
831,600
-245,800
-23% -$15.3M
URI icon
146
CALL
United Rentals
URI
$72.3B
$52.2M 0.18%
117,400
+67,200
+134% +$30.8M
CAT icon
147
PUT
Caterpillar
CAT
$401B
$52.1M 0.18%
190,700
-61,500
-24% -$16.7M
OIH icon
148
PUT
VanEck Oil Services ETF
OIH
$1.91B
$51.8M 0.18%
150,000
+78,700
+110% +$26.6M
CVS icon
149
CALL
CVS Health
CVS
$126B
$51.2M 0.18%
733,300
-514,500
-41% -$36.5M
DHI icon
150
PUT
D.R. Horton
DHI
$42.4B
$51.1M 0.18%
475,400
+165,900
+54% +$19.9M
4 5
6
7 8

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.