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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
BEKE icon
426
KE Holdings
BEKE
$18.7B
$21.5M 0.06%
1,326,635
+110,101
+9% +$1.7M
ASHR icon
427
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$21.4M 0.06%
894,874
+492,200
+122% +$12.2M
DLTR icon
428
CALL
Dollar Tree
DLTR
$24.9B
$21.4M 0.06%
+150,400
New +$17.8M
IWM icon
429
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$21.3M 0.06%
106,200
+3,900
+4% +$699K
ASML icon
430
ASML
ASML
$655B
$21.2M 0.06%
28,055
-20,279
-42% -$13.4M
IBM icon
431
CALL
IBM
IBM
$220B
$21.2M 0.06%
129,700
+64,100
+98% +$9.69M
CELH icon
432
CALL
Celsius Holdings
CELH
$6.08B
$21.1M 0.06%
+387,900
New +$20.7M
SHW icon
433
Sherwin-Williams
SHW
$88.2B
$21.1M 0.06%
67,767
-40,381
-37% -$10.9M
NOW icon
434
CALL
ServiceNow
NOW
$121B
$21.1M 0.06%
149,500
+60,500
+68% +$7.63M
GDX icon
435
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$21.1M 0.06%
680,000
-1,074,100
-61% -$31.4M
CDNS icon
436
Cadence Design Systems
CDNS
$93.2B
$21.1M 0.06%
+77,313
New +$19.9M
BAX icon
437
CALL
Baxter International
BAX
$14B
$20.9M 0.06%
541,500
+295,300
+120% +$10.4M
NCLH icon
438
CALL
Norwegian Cruise Line
NCLH
$8.89B
$20.8M 0.06%
1,039,300
+859,100
+477% +$13.8M
FMC icon
439
CALL
FMC
FMC
$1.32B
$20.8M 0.06%
330,000
+273,700
+486% +$15.9M
IFF icon
440
PUT
International Flavors & Fragrances
IFF
$21.6B
$20.8M 0.06%
256,600
-14,800
-5% -$1.07M
PCAR icon
441
PACCAR
PCAR
$69.5B
$20.7M 0.06%
211,551
+21,159
+11% +$1.9M
WMT icon
442
Walmart Inc
WMT
$892B
$20.6M 0.06%
+392,736
New +$20.8M
BNTX icon
443
CALL
BioNTech
BNTX
$22.9B
$20.6M 0.06%
195,300
+111,000
+132% +$11.2M
FCX icon
444
PUT
Freeport-McMoran
FCX
$95.5B
$20.4M 0.05%
479,400
-162,200
-25% -$5.99M
NSC icon
445
CALL
Norfolk Southern
NSC
$76.9B
$20.3M 0.05%
86,000
+24,700
+40% +$5.18M
CF icon
446
PUT
CF Industries
CF
$17.7B
$20.3M 0.05%
255,200
-236,100
-48% -$18.8M
CLX icon
447
CALL
Clorox
CLX
$12.8B
$20.2M 0.05%
142,000
+73,200
+106% +$9.76M
RUN icon
448
PUT
Sunrun
RUN
$2.26B
$20.1M 0.05%
1,022,200
+461,600
+82% +$5.86M
ABT icon
449
CALL
Abbott
ABT
$187B
$20M 0.05%
181,700
-450,200
-71% -$45M
HAS icon
450
PUT
Hasbro
HAS
$12.9B
$20M 0.05%
391,200
+303,100
+344% +$15.3M
16 17
18
19 20

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.