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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
CHWY icon
1576
PUT
Chewy
CHWY
$9.63B
$1.22M ﹤0.01%
66,700
-158,700
-70% -$4.54M
APPS icon
1577
CALL
Digital Turbine
APPS
$1.74B
$1.21M ﹤0.01%
200,800
+107,700
+116% +$959K
PERI icon
1578
PUT
Perion Network
PERI
$386M
$1.21M ﹤0.01%
39,600
+11,600
+41% +$389K
TD icon
1579
PUT
Toronto Dominion Bank
TD
$200B
$1.21M ﹤0.01%
20,100
-1,400
-7% -$87.3K
PTON icon
1580
CALL
Peloton Interactive
PTON
$2.46B
$1.21M ﹤0.01%
239,400
– –
TREX icon
1581
PUT
Trex
TREX
$5.01B
$1.21M ﹤0.01%
+19,600
New +$1.34M
DKS icon
1582
PUT
Dick's Sporting Goods
DKS
$18.7B
$1.19M ﹤0.01%
+11,000
New +$1.39M
EXC icon
1583
CALL
Exelon
EXC
$47B
$1.19M ﹤0.01%
31,600
+6,600
+26% +$269K
RBLX icon
1584
CALL
Roblox
RBLX
$27B
$1.19M ﹤0.01%
41,000
-364,300
-90% -$12.1M
NOVA
1585
CALL
DELISTED
Sunnova Energy
NOVA
$1.18M ﹤0.01%
113,000
-66,700
-37% -$1.04M
ZM icon
1586
PUT
Zoom
ZM
$30.6B
$1.18M ﹤0.01%
16,900
-147,700
-90% -$10.3M
VTR icon
1587
CALL
Ventas
VTR
$47.9B
$1.18M ﹤0.01%
28,000
+10,100
+56% +$455K
FUTU icon
1588
CALL
Futu Holdings
FUTU
$15.3B
$1.18M ﹤0.01%
+20,400
New +$1.09M
NVAX icon
1589
CALL
Novavax
NVAX
$1.31B
$1.18M ﹤0.01%
162,600
-165,100
-50% -$1.32M
JCI icon
1590
CALL
Johnson Controls International
JCI
$92.2B
$1.18M ﹤0.01%
+22,100
New +$1.36M
AES icon
1591
AES
AES
$10.5B
$1.17M ﹤0.01%
+77,270
New +$1.47M
TRMB icon
1592
Trimble
TRMB
$13.9B
$1.17M ﹤0.01%
+21,792
New +$1.15M
HPE icon
1593
PUT
Hewlett Packard
HPE
$70.5B
$1.17M ﹤0.01%
+67,500
New +$1.16M
TRP icon
1594
PUT
TC Energy
TRP
$65.9B
$1.17M ﹤0.01%
34,000
-15,600
-31% -$574K
HBAN icon
1595
PUT
Huntington Bancshares
HBAN
$35.5B
$1.17M ﹤0.01%
112,300
-49,000
-30% -$550K
DINO icon
1596
PUT
HF Sinclair
DINO
$14.5B
$1.17M ﹤0.01%
20,500
-18,600
-48% -$1.01M
TXG icon
1597
CALL
10x Genomics
TXG
$6.61B
$1.16M ﹤0.01%
+28,000
New +$1.46M
VTR icon
1598
PUT
Ventas
VTR
$47.9B
$1.15M ﹤0.01%
27,200
+13,700
+101% +$617K
GLBE icon
1599
CALL
Global E Online
GLBE
$7.11B
$1.14M ﹤0.01%
+28,700
New +$1.16M
LNTH icon
1600
PUT
Lantheus
LNTH
$6.59B
$1.14M ﹤0.01%
+16,400
New +$1.2M
62 63
64
65 66

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.