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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
GNRC icon
401
CALL
Generac Holdings
GNRC
$12.5B
$23.6M 0.06%
182,300
+19,300
+12% +$2.12M
NOC icon
402
PUT
Northrop Grumman
NOC
$80.7B
$23.5M 0.06%
50,100
-73,500
-59% -$34.5M
PNC icon
403
PUT
PNC Financial Services
PNC
$101B
$23.4M 0.06%
150,900
-67,000
-31% -$8.67M
FL
404
CALL
DELISTED
Foot Locker
FL
$23.3M 0.06%
748,900
-229,500
-23% -$5.54M
PATH icon
405
UiPath
PATH
$7.25B
$23.3M 0.06%
936,039
+311,756
+50% +$6.08M
IGV icon
406
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$23.2M 0.06%
286,000
+10,500
+4% +$777K
PHM icon
407
CALL
Pultegroup
PHM
$24.7B
$23.1M 0.06%
224,000
+110,300
+97% +$9.37M
KMB icon
408
PUT
Kimberly-Clark
KMB
$36.1B
$23.1M 0.06%
189,900
+67,600
+55% +$8.17M
CELH icon
409
PUT
Celsius Holdings
CELH
$6.08B
$23M 0.06%
421,200
+382,800
+997% +$20.4M
VFC icon
410
PUT
VF Corp
VFC
$5.8B
$22.9M 0.06%
1,217,300
-961,900
-44% -$16.5M
PODD icon
411
PUT
Insulet
PODD
$9.66B
$22.8M 0.06%
105,100
+64,600
+160% +$11.1M
ITB icon
412
CALL
iShares US Home Construction ETF
ITB
$2.28B
$22.7M 0.06%
223,200
-12,800
-5% -$1.09M
ADI icon
413
PUT
Analog Devices
ADI
$184B
$22.7M 0.06%
114,200
+32,800
+40% +$5.86M
TFC icon
414
CALL
Truist Financial
TFC
$64.2B
$22.7M 0.06%
614,100
-283,400
-32% -$8.9M
ED icon
415
Consolidated Edison
ED
$40.2B
$22.5M 0.06%
247,815
+222,037
+861% +$19.8M
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.29B
$22.4M 0.06%
+930,772
New +$23.6M
BLDR icon
417
Builders FirstSource
BLDR
$7.8B
$22.3M 0.06%
133,347
-143,046
-52% -$19M
OIH icon
418
CALL
VanEck Oil Services ETF
OIH
$1.94B
$22.1M 0.06%
71,500
-28,100
-28% -$9.02M
INTU icon
419
CALL
Intuit
INTU
$88.1B
$22.1M 0.06%
35,300
+4,400
+14% +$2.43M
BIIB icon
420
CALL
Biogen
BIIB
$30.5B
$22M 0.06%
85,100
+62,900
+283% +$15.4M
EFA icon
421
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$21.7M 0.06%
288,500
-618,900
-68% -$43.7M
TAN icon
422
PUT
Invesco Solar ETF
TAN
$1.45B
$21.6M 0.06%
+404,800
New +$19M
MU icon
423
CALL
Micron Technology
MU
$996B
$21.6M 0.06%
252,600
-226,800
-47% -$16.8M
WM icon
424
Waste Management
WM
$91.5B
$21.5M 0.06%
120,287
+23,183
+24% +$3.89M
PODD icon
425
Insulet
PODD
$9.66B
$21.5M 0.06%
99,136
-40,220
-29% -$6.9M
15 16
17
18 19

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.