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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
+17.24%
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
$37.2B
AUM Growth
+$8.28B
Cap. Flow
+$4.02B
Cap. Flow %
10.79%
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.7M
2
MU icon
Micron Technology
MU
+$52.7M
3
TSM icon
TSMC
TSM
+$50.6M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
NEM icon
Newmont
NEM
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$131M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
NKE icon
Nike
NKE
+$109M
4
XOM icon
ExxonMobil
XOM
+$106M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 2.94%
3 Consumer Discretionary 2.56%
4 Healthcare 1.8%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
PUT
Eaton
ETN
$174B
$37.6M 0.1%
156,100
+68,200
+78% +$15.1M
FTNT icon
277
Fortinet
FTNT
$117B
$37.5M 0.1%
641,288
+425,686
+197% +$23.5M
U icon
278
PUT
Unity
U
$17.8B
$37.3M 0.1%
911,800
+763,200
+514% +$23.5M
AON icon
279
Aon
AON
$76.5B
$37.1M 0.1%
127,539
+91,019
+249% +$29.1M
CHWY icon
280
CALL
Chewy
CHWY
$9.59B
$37M 0.1%
1,567,900
+1,382,200
+744% +$27.3M
WDAY icon
281
Workday
WDAY
$42B
$37M 0.1%
+134,139
New +$31.9M
MDT icon
282
CALL
Medtronic
MDT
$110B
$37M 0.1%
448,800
+38,300
+9% +$2.92M
SMCI icon
283
CALL
Super Micro Computer
SMCI
$19B
$36.9M 0.1%
1,299,000
+355,000
+38% +$9.84M
ODFL icon
284
CALL
Old Dominion Freight Line
ODFL
$44B
$36.4M 0.1%
179,600
+57,800
+47% +$11.5M
ORCL icon
285
CALL
Oracle
ORCL
$413B
$36.4M 0.1%
345,000
-258,900
-43% -$28.3M
GILD icon
286
Gilead Sciences
GILD
$162B
$36.3M 0.1%
448,378
+383,410
+590% +$29.8M
PARA
287
CALL
DELISTED
Paramount Global Class B
PARA
$36.3M 0.1%
2,452,700
-142,100
-5% -$1.9M
COIN icon
288
CALL
Coinbase
COIN
$38.4B
$36.2M 0.1%
208,400
-21,100
-9% -$2.3M
CRWD icon
289
CrowdStrike
CRWD
$211B
$36.2M 0.1%
+567,632
New +$29.7M
MET icon
290
MetLife
MET
$64.3B
$36.2M 0.1%
546,939
+426,794
+355% +$26.7M
NVO
291
PUT
Novo Nordisk
NVO
$203B
$36.1M 0.1%
348,900
+297,100
+574% +$29.4M
XLY icon
292
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$36M 0.1%
402,600
+76,200
+23% +$6.31M
SPG icon
293
Simon Property Group
SPG
$71.9B
$35.9M 0.1%
251,704
+13,083
+5% +$1.58M
VLO icon
294
PUT
Valero Energy
VLO
$87.2B
$35.8M 0.1%
275,100
+125,900
+84% +$16M
AFRM icon
295
Affirm
AFRM
$25.6B
$35.7M 0.1%
726,563
+411,587
+131% +$11.9M
PFE icon
296
Pfizer
PFE
$149B
$35.4M 0.1%
1,230,285
+290,758
+31% +$8.79M
SPOT icon
297
CALL
Spotify
SPOT
$97.7B
$35.4M 0.1%
188,200
-393,200
-68% -$68.7M
MET icon
298
CALL
MetLife
MET
$64.3B
$35M 0.09%
528,900
-144,700
-21% -$9.06M
W icon
299
CALL
Wayfair
W
$14.3B
$34.9M 0.09%
565,700
+414,100
+273% +$21.6M
ANET icon
300
Arista Networks
ANET
$242B
$34.8M 0.09%
591,692
-563,412
-49% -$29.6M
10 11
12
13 14

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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Fund Management (CFM) held 2,346 positions worth $37.2B, up 29% from $28.9B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Capital Fund Management (CFM) deployed $4.02B of net new capital in Q4 2023, opening 445 new positions and adding to 870 existing holdings. Its largest new stake was Micron Technology: 708,885 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $131M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2023 buy was Micron Technology: 708,885 shares worth $60.5M.
  • Capital Fund Management (CFM) added most to Amazon in Q4 2023, an estimated $62.7M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $131M.
  • Capital Fund Management (CFM) fully exited NVIDIA in Q4 2023, selling an estimated $129M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $37.2B portfolio in Q4 2023.
  • Capital Fund Management (CFM) opened 445 new positions and closed 273 in Q4 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 29% quarter-over-quarter to $37.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.