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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.5T
$163M 0.44%
1,166,535
+290,204
+33% +$39M
BAC icon
27
CALL
Bank of America
BAC
$436B
$163M 0.44%
4,828,900
+1,963,300
+69% +$57.2M
BRK.B icon
28
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$161M 0.43%
450,300
+71,800
+19% +$25.2M
BMY icon
29
PUT
Bristol-Myers Squibb
BMY
$131B
$154M 0.41%
2,995,200
+1,181,900
+65% +$62M
INTC icon
30
PUT
Intel
INTC
$456B
$153M 0.41%
3,038,000
+602,200
+25% +$24.5M
BMY icon
31
CALL
Bristol-Myers Squibb
BMY
$131B
$151M 0.41%
2,951,800
+1,240,400
+72% +$65.1M
XBI icon
32
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.61B
$151M 0.41%
1,692,100
+1,188,000
+236% +$88.2M
GM icon
33
PUT
General Motors
GM
$80.3B
$150M 0.4%
4,172,300
+2,717,100
+187% +$84M
TSLA icon
34
PUT
Tesla
TSLA
$1.26T
$150M 0.4%
603,100
+34,400
+6% +$8.18M
BAC icon
35
PUT
Bank of America
BAC
$436B
$145M 0.39%
4,294,500
+1,902,200
+80% +$55.4M
EL icon
36
PUT
Estee Lauder
EL
$30.9B
$140M 0.38%
956,400
+567,500
+146% +$75.3M
PFE icon
37
PUT
Pfizer
PFE
$142B
$135M 0.36%
4,685,600
+2,042,300
+77% +$61.7M
BA icon
38
CALL
Boeing
BA
$180B
$135M 0.36%
516,500
+60,300
+13% +$12.9M
TXN icon
39
CALL
Texas Instruments
TXN
$248B
$135M 0.36%
789,600
+611,900
+344% +$94.8M
ALB icon
40
PUT
Albemarle
ALB
$14.1B
$132M 0.35%
910,300
+758,500
+500% +$104M
MRNA icon
41
PUT
Moderna
MRNA
$22.8B
$131M 0.35%
1,319,200
+575,200
+77% +$48.4M
UPS icon
42
PUT
United Parcel Service
UPS
$90.5B
$131M 0.35%
831,000
+797,100
+2,351% +$121M
SMH icon
43
PUT
VanEck Semiconductor ETF
SMH
$68.1B
$131M 0.35%
746,300
-187,200
-20% -$29.3M
QCOM icon
44
Qualcomm
QCOM
$156B
$130M 0.35%
899,843
+217,269
+32% +$26.9M
NEE icon
45
CALL
NextEra Energy
NEE
$180B
$129M 0.35%
2,117,400
+526,000
+33% +$30M
TGT icon
46
CALL
Target
TGT
$67.6B
$127M 0.34%
889,300
-712,700
-44% -$87M
CVX icon
47
CALL
Chevron
CVX
$387B
$124M 0.33%
834,500
+814,900
+4,158% +$123M
GM icon
48
CALL
General Motors
GM
$80.3B
$123M 0.33%
3,419,900
+2,018,800
+144% +$62.4M
DG icon
49
CALL
Dollar General
DG
$28.2B
$120M 0.32%
885,400
+186,500
+27% +$22.6M
ALB icon
50
CALL
Albemarle
ALB
$14.1B
$119M 0.32%
825,200
+687,400
+499% +$94.4M
1
2
3 4 5

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.