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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
CMG icon
1951
Chipotle Mexican Grill
CMG
$42.7B
– –
-615,650
Closed -$26.3M
CMI icon
1952
Cummins
CMI
$88.7B
– –
-74,418
Closed -$18M
COLB icon
1953
Columbia Banking Systems
COLB
$8.78B
– –
-20,413
Closed -$414K
VISN
1954
Vistance Networks Inc
VISN
$2.28B
– –
-362,742
Closed -$2.04M
COST icon
1955
PUT
Costco
COST
$421B
– –
-18,300
Closed -$9.85M
CRC icon
1956
California Resources
CRC
$4.67B
– –
-71,993
Closed -$3.26M
CRSP icon
1957
CALL
CRISPR Therapeutics
CRSP
$4.99B
– –
-23,900
Closed -$1.34M
CRSP icon
1958
CRISPR Therapeutics
CRSP
$4.99B
– –
-42,026
Closed -$2.17M
CSX icon
1959
PUT
CSX Corp
CSX
$93.9B
– –
-11,800
Closed -$402K
CTSH icon
1960
CALL
Cognizant
CTSH
$25.6B
– –
-12,200
Closed -$796K
CVE icon
1961
PUT
Cenovus Energy
CVE
$52.1B
– –
-17,000
Closed -$289K
CVI icon
1962
CALL
CVR Energy
CVI
$3.15B
– –
-10,600
Closed -$318K
CVI icon
1963
CVR Energy
CVI
$3.15B
– –
-29,905
Closed -$896K
CVLT icon
1964
Commault Systems
CVLT
$5.53B
– –
-12,555
Closed -$912K
CVS icon
1965
CVS Health
CVS
$123B
– –
-255,285
Closed -$18.1M
CVX icon
1966
PUT
Chevron
CVX
$371B
– –
-20,900
Closed -$3.29M
CWEN icon
1967
Clearway Energy Class C
CWEN
$5.12B
– –
-45,286
Closed -$1.29M
DBRG icon
1968
PUT
DigitalBridge
DBRG
$2.95B
– –
-25,700
Closed -$378K
DFS
1969
PUT
DELISTED
Discover Financial Services
DFS
– –
-13,600
Closed -$1.59M
DHT icon
1970
DHT Holdings
DHT
$2.96B
– –
-66,541
Closed -$623K
DK icon
1971
Delek US
DK
$3.6B
– –
-136,566
Closed -$3.69M
DOV icon
1972
Dover
DOV
$28.4B
– –
-19,709
Closed -$2.91M
DQ
1973
Daqo New Energy
DQ
$917M
– –
-90,846
Closed -$3.24M
DVY icon
1974
PUT
iShares Select Dividend ETF
DVY
$23.5B
– –
-64,600
Closed -$7.32M
EAT icon
1975
CALL
Brinker International
EAT
$9.75B
– –
-15,500
Closed -$567K
77 78
79
80 81

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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
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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.