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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
SWK icon
501
PUT
Stanley Black & Decker
SWK
$15.7B
$18.3M 0.05%
186,800
-1,300
-0.7% -$114K
NET icon
502
Cloudflare
NET
$107B
$18.3M 0.05%
+219,962
New +$15.4M
PSX icon
503
CALL
Phillips 66
PSX
$81.4B
$18.3M 0.05%
137,500
+112,900
+459% +$13.5M
W icon
504
PUT
Wayfair
W
$14.6B
$18.3M 0.05%
296,400
+206,300
+229% +$10.8M
XEL icon
505
Xcel Energy
XEL
$48.8B
$18.2M 0.05%
+294,185
New +$17.7M
PCAR icon
506
CALL
PACCAR
PCAR
$70.1B
$18.2M 0.05%
186,400
-42,700
-19% -$3.84M
JD icon
507
JD.com
JD
$44.5B
$18.2M 0.05%
629,611
+246,597
+64% +$6.68M
SHEL icon
508
CALL
Shell
SHEL
$245B
$18.1M 0.05%
275,800
+194,500
+239% +$12.8M
SNPS icon
509
CALL
Synopsys
SNPS
$79.7B
$18.1M 0.05%
+35,200
New +$18M
PSX icon
510
PUT
Phillips 66
PSX
$81.4B
$18.1M 0.05%
135,900
+106,600
+364% +$12.7M
THC icon
511
CALL
Tenet Healthcare
THC
$21.1B
$18M 0.05%
237,900
+169,300
+247% +$10.7M
MELI icon
512
CALL
Mercado Libre
MELI
$92.3B
$17.9M 0.05%
+11,400
New +$16.2M
ADM icon
513
PUT
Archer Daniels Midland
ADM
$36.9B
$17.9M 0.05%
247,400
+55,000
+29% +$4.03M
HAS icon
514
CALL
Hasbro
HAS
$13.2B
$17.8M 0.05%
348,800
+280,000
+407% +$14.1M
ACLS icon
515
PUT
Axcelis
ACLS
$4.31B
$17.7M 0.05%
136,800
+74,000
+118% +$10.2M
EW icon
516
PUT
Edwards Lifesciences
EW
$51.7B
$17.7M 0.05%
232,400
+93,400
+67% +$6.5M
AI icon
517
CALL
C3.ai
AI
$1.59B
$17.7M 0.05%
615,900
-467,100
-43% -$12.9M
CRWD icon
518
CALL
CrowdStrike
CRWD
$218B
$17.6M 0.05%
276,400
+110,800
+67% +$5.8M
X
519
DELISTED
US Steel
X
$17.5M 0.05%
360,321
+322,025
+841% +$11.7M
IBB icon
520
PUT
iShares Biotechnology ETF
IBB
$9.77B
$17.4M 0.05%
+128,400
New +$15.7M
ICE icon
521
Intercontinental Exchange
ICE
$84.4B
$17.4M 0.05%
135,746
+8,680
+7% +$984K
WING icon
522
PUT
Wingstop
WING
$3.18B
$17.3M 0.05%
67,600
-27,400
-29% -$5.92M
DELL icon
523
PUT
Dell
DELL
$293B
$17.3M 0.05%
226,700
+124,800
+122% +$8.82M
XYZ
524
Block Inc
XYZ
$47.5B
$17.3M 0.05%
223,501
-849,838
-79% -$48.1M
SNPS icon
525
Synopsys
SNPS
$79.7B
$17.2M 0.05%
+33,395
New +$17.1M
19 20
21
22 23

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AM
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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.