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
F icon
1501
PUT
Ford
F
$55.7B
$1.47M 0.01%
118,100
-55,200
-32% -$717K
CAKE icon
1502
PUT
Cheesecake Factory
CAKE
$5.33B
$1.46M 0.01%
48,200
+24,700
+105% +$823K
BBY icon
1503
PUT
Best Buy
BBY
$17.3B
$1.45M 0.01%
20,900
-94,600
-82% -$7.31M
TRGP icon
1504
CALL
Targa Resources
TRGP
$55.1B
$1.45M 0.01%
+16,900
New +$1.4M
RSP icon
1505
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.45M 0.01%
+10,200
New +$1.52M
STAA icon
1506
STAAR Surgical
STAA
$1.21B
$1.43M ﹤0.01%
35,561
-4,504
-11% -$211K
LEVI icon
1507
Levi Strauss
LEVI
$9.39B
$1.43M ﹤0.01%
104,966
+25,383
+32% +$355K
FE icon
1508
PUT
FirstEnergy
FE
$27.5B
$1.43M ﹤0.01%
+41,700
New +$1.55M
PR
1509
CALL
Permian Resources
PR
$16.9B
$1.42M ﹤0.01%
101,900
-47,600
-32% -$599K
JEF icon
1510
Jefferies Financial Group
JEF
$13.1B
$1.42M ﹤0.01%
+38,796
New +$1.39M
FMX icon
1511
Fomento Económico Mexicano
FMX
$41.7B
$1.41M ﹤0.01%
+12,911
New +$1.43M
DAN icon
1512
Dana Inc
DAN
$3.06B
$1.41M ﹤0.01%
96,007
+3,245
+3% +$54.1K
LW icon
1513
CALL
Lamb Weston
LW
$7.19B
$1.41M ﹤0.01%
+15,200
New +$1.54M
AZN icon
1514
CALL
AstraZeneca
AZN
$250B
$1.4M ﹤0.01%
10,350
+1,700
+20% +$232K
WEC icon
1515
CALL
WEC Energy
WEC
$35.1B
$1.4M ﹤0.01%
+17,400
New +$1.51M
STM icon
1516
CALL
STMicroelectronics
STM
$50B
$1.4M ﹤0.01%
+32,400
New +$1.55M
NOV icon
1517
CALL
NOV
NOV
$7B
$1.4M ﹤0.01%
66,800
+15,700
+31% +$312K
QS icon
1518
QuantumScape Corp
QS
$3.74B
$1.39M ﹤0.01%
207,661
+98,861
+91% +$805K
WU icon
1519
PUT
Western Union
WU
$2.21B
$1.39M ﹤0.01%
105,400
-61,300
-37% -$751K
CPE
1520
CALL
DELISTED
Callon Petroleum Company
CPE
$1.38M ﹤0.01%
35,400
+2,800
+9% +$103K
ALSN icon
1521
CALL
Allison Transmission
ALSN
$9.82B
$1.38M ﹤0.01%
+23,400
New +$1.38M
PCG icon
1522
PG&E
PCG
$38.5B
$1.38M ﹤0.01%
+85,619
New +$1.47M
KEYS icon
1523
PUT
Keysight
KEYS
$58.3B
$1.38M ﹤0.01%
+10,400
New +$1.54M
EIX icon
1524
CALL
Edison International
EIX
$26.4B
$1.37M ﹤0.01%
21,700
+11,500
+113% +$801K
PEGA icon
1525
Pegasystems
PEGA
$5.38B
$1.37M ﹤0.01%
63,118
-13,600
-18% -$333K
59 60
61
62 63

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.