We are live on ! Find out more
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
ASML icon
326
CALL
ASML
ASML
$655B
$30.7M 0.08%
40,500
-21,600
-35% -$14.3M
MA icon
327
PUT
Mastercard
MA
$505B
$30.6M 0.08%
71,700
+37,000
+107% +$14.9M
OKTA icon
328
Okta
OKTA
$24.9B
$30.4M 0.08%
336,315
+129,682
+63% +$9.89M
ELF icon
329
PUT
e.l.f. Beauty
ELF
$5.44B
$30.4M 0.08%
210,300
+165,700
+372% +$19.1M
AMT icon
330
PUT
American Tower
AMT
$79.8B
$30.4M 0.08%
140,600
-3,300
-2% -$624K
HD icon
331
PUT
Home Depot
HD
$349B
$30.3M 0.08%
87,300
+17,900
+26% +$5.54M
NTR icon
332
PUT
Nutrien
NTR
$32B
$30.2M 0.08%
536,900
+93,800
+21% +$5.3M
CME icon
333
PUT
CME Group
CME
$95B
$30.2M 0.08%
143,400
+121,700
+561% +$26M
PHM icon
334
PUT
Pultegroup
PHM
$24.7B
$30.1M 0.08%
291,700
+52,900
+22% +$4.5M
O icon
335
PUT
Realty Income
O
$58.2B
$29.8M 0.08%
518,700
+429,600
+482% +$22.6M
XOP icon
336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$29.4M 0.08%
214,770
-38,948
-15% -$5.48M
MGM icon
337
CALL
MGM Resorts International
MGM
$11.4B
$29.3M 0.08%
656,800
+374,200
+132% +$14.7M
DOCU
338
PUT
DocuSign
DOCU
$10.9B
$29.3M 0.08%
493,000
+415,000
+532% +$19M
PRU icon
339
Prudential Financial
PRU
$41.9B
$29.2M 0.08%
282,023
+23,118
+9% +$2.22M
XHB icon
340
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$29.2M 0.08%
305,700
-76,300
-20% -$6.2M
ON icon
341
CALL
ON Semiconductor
ON
$18.6B
$28.7M 0.08%
343,600
+210,500
+158% +$16.5M
ALL icon
342
Allstate
ALL
$70.8B
$28.6M 0.08%
204,543
-60,759
-23% -$7.92M
EXPE icon
343
PUT
Expedia Group
EXPE
$36.8B
$28.6M 0.08%
188,500
-81,000
-30% -$9.92M
BLDR icon
344
PUT
Builders FirstSource
BLDR
$7.8B
$28.5M 0.08%
170,700
+61,900
+57% +$8.23M
VLO icon
345
Valero Energy
VLO
$87.2B
$28.4M 0.08%
218,105
+156,076
+252% +$19.9M
PARA
346
PUT
DELISTED
Paramount Global Class B
PARA
$28.1M 0.08%
1,902,400
+112,300
+6% +$1.5M
SPG icon
347
PUT
Simon Property Group
SPG
$71.9B
$27.8M 0.07%
194,700
-94,300
-33% -$11.4M
VLO icon
348
CALL
Valero Energy
VLO
$87.2B
$27.6M 0.07%
212,000
+144,900
+216% +$18.4M
NTR icon
349
CALL
Nutrien
NTR
$32B
$27.5M 0.07%
487,800
+62,000
+15% +$3.5M
PG icon
350
Procter & Gamble
PG
$342B
$27.4M 0.07%
187,111
-203,034
-52% -$30.1M
12 13
14
15 16

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.