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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
BA icon
151
PUT
Boeing
BA
$190B
$50.6M 0.17%
263,900
-147,500
-36% -$32.3M
CCI icon
152
CALL
Crown Castle
CCI
$32.3B
$50M 0.17%
543,000
+238,600
+78% +$24.7M
SPOT icon
153
Spotify
SPOT
$99.2B
$48.7M 0.17%
314,730
+141,453
+82% +$21.5M
ABBV icon
154
CALL
AbbVie
ABBV
$435B
$48.1M 0.17%
322,400
+16,900
+6% +$2.48M
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$48.1M 0.17%
658,094
+296,705
+82% +$23.7M
GM icon
156
PUT
General Motors
GM
$78.2B
$48M 0.17%
1,455,200
-1,882,700
-56% -$66.9M
ACN icon
157
PUT
Accenture
ACN
$104B
$47.9M 0.17%
156,100
+137,300
+730% +$43.3M
XYZ
158
Block Inc
XYZ
$50.1B
$47.5M 0.16%
+1,073,339
New +$66.5M
GDX icon
159
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$47.2M 0.16%
1,754,100
-461,400
-21% -$13.6M
UPS icon
160
United Parcel Service
UPS
$91.5B
$47.2M 0.16%
302,749
+222,615
+278% +$38.4M
SMCI icon
161
PUT
Super Micro Computer
SMCI
$19.6B
$46.9M 0.16%
1,709,000
+862,000
+102% +$24M
GM icon
162
CALL
General Motors
GM
$78.2B
$46.2M 0.16%
1,401,100
-1,642,000
-54% -$58.3M
DG icon
163
PUT
Dollar General
DG
$28B
$46.1M 0.16%
435,900
+353,800
+431% +$52.7M
NEM icon
164
CALL
Newmont
NEM
$110B
$45.8M 0.16%
1,240,600
+511,900
+70% +$20.8M
DHI icon
165
CALL
D.R. Horton
DHI
$42.4B
$45.8M 0.16%
426,400
+175,000
+70% +$21M
BP icon
166
BP
BP
$106B
$45.5M 0.16%
1,176,037
-312,759
-21% -$11.6M
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$45.3M 0.16%
+1,535,812
New +$49.5M
NEE icon
168
NextEra Energy
NEE
$179B
$45M 0.16%
+785,644
New +$54.4M
MDB icon
169
PUT
MongoDB
MDB
$30.3B
$44.7M 0.15%
129,300
+112,300
+661% +$42.6M
DVN icon
170
PUT
Devon Energy
DVN
$48.5B
$44.6M 0.15%
934,100
-3,900
-0.4% -$196K
PANW icon
171
PUT
Palo Alto Networks
PANW
$296B
$44.5M 0.15%
379,800
-49,200
-11% -$5.82M
VFC icon
172
CALL
VF Corp
VFC
$5.98B
$44.4M 0.15%
2,515,400
+556,700
+28% +$10.6M
MRVL icon
173
CALL
Marvell Technology
MRVL
$189B
$44.4M 0.15%
821,000
+718,700
+703% +$42.4M
AMAT icon
174
CALL
Applied Materials
AMAT
$424B
$44.4M 0.15%
320,700
+131,300
+69% +$18.8M
PEP icon
175
PepsiCo
PEP
$189B
$44M 0.15%
259,649
-235,243
-48% -$42.7M
5 6
7
8 9

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.