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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
NEM icon
301
CALL
Newmont
NEM
$111B
$34.8M 0.09%
840,300
-400,300
-32% -$15.5M
JETS icon
302
CALL
US Global Jets ETF
JETS
$803M
$33.7M 0.09%
1,771,000
+1,676,400
+1,772% +$28.3M
PYPL icon
303
PayPal
PYPL
$51.1B
$33.6M 0.09%
547,324
+175,230
+47% +$10M
AEP icon
304
PUT
American Electric Power
AEP
$68.2B
$33.6M 0.09%
413,100
+140,400
+51% +$10.9M
C icon
305
Citigroup
C
$224B
$33.5M 0.09%
651,044
+97,841
+18% +$4.33M
CME icon
306
CME Group
CME
$95B
$33.3M 0.09%
158,356
+19,157
+14% +$4.09M
SNAP icon
307
Snap
SNAP
$8.83B
$33M 0.09%
1,950,687
+1,596,171
+450% +$19.6M
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$32.7M 0.09%
781,020
-1,520,200
-66% -$65M
ADSK icon
309
Autodesk
ADSK
$51.2B
$32.7M 0.09%
134,236
-28,167
-17% -$6.08M
ULTA icon
310
PUT
Ulta Beauty
ULTA
$23.2B
$32.7M 0.09%
66,700
+15,100
+29% +$6.37M
PM icon
311
Philip Morris
PM
$293B
$32.6M 0.09%
347,027
+250,513
+260% +$23.1M
IWM icon
312
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$32.5M 0.09%
161,800
+103,700
+178% +$18.6M
VFC icon
313
CALL
VF Corp
VFC
$5.8B
$32.2M 0.09%
1,713,200
-802,200
-32% -$13.8M
AFRM icon
314
CALL
Affirm
AFRM
$25.6B
$32M 0.09%
650,500
+395,500
+155% +$11.4M
PLUG icon
315
CALL
Plug Power
PLUG
$2.89B
$31.6M 0.08%
7,012,200
+2,481,400
+55% +$13M
VNQ icon
316
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
$31.5M 0.08%
357,000
+265,300
+289% +$21M
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$31.2M 0.08%
349,708
-308,386
-47% -$22.9M
U icon
318
CALL
Unity
U
$17.8B
$31.2M 0.08%
762,900
+692,000
+976% +$21.3M
USB icon
319
PUT
US Bancorp
USB
$99.4B
$31.1M 0.08%
719,700
+11,200
+2% +$409K
K
320
PUT
DELISTED
Kellanova
K
$31.1M 0.08%
556,500
+318,792
+134% +$16.7M
ACN icon
321
CALL
Accenture
ACN
$105B
$31M 0.08%
88,400
-11,900
-12% -$3.84M
LRCX icon
322
PUT
Lam Research
LRCX
$383B
$31M 0.08%
396,000
-59,000
-13% -$4.02M
AMT icon
323
CALL
American Tower
AMT
$79.8B
$30.9M 0.08%
143,200
-63,000
-31% -$11.9M
NKE icon
324
Nike
NKE
$62.3B
$30.8M 0.08%
284,040
-1,012,010
-78% -$109M
UPST icon
325
CALL
Upstart Holdings
UPST
$2.89B
$30.7M 0.08%
750,700
+156,600
+26% +$4.77M
11 12
13
14 15

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.