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
SOFI icon
551
CALL
SoFi Technologies
SOFI
$23.7B
$16.1M 0.04%
1,621,600
-1,565,500
-49% -$12.4M
AES icon
552
CALL
AES
AES
$10.5B
$16.1M 0.04%
837,200
+342,100
+69% +$5.56M
HLT icon
553
PUT
Hilton Worldwide
HLT
$71.5B
$16.1M 0.04%
+88,400
New +$14.4M
BILL icon
554
BILL Holdings
BILL
$4.78B
$16M 0.04%
195,768
+82,603
+73% +$6.78M
AIG icon
555
American International
AIG
$41.8B
$16M 0.04%
235,597
-43,417
-16% -$2.77M
TEAM icon
556
PUT
Atlassian
TEAM
$37.8B
$15.9M 0.04%
66,700
-38,000
-36% -$7.46M
AES icon
557
PUT
AES
AES
$10.5B
$15.8M 0.04%
822,900
+444,900
+118% +$7.24M
EXPE icon
558
Expedia Group
EXPE
$37.3B
$15.7M 0.04%
103,335
-75,409
-42% -$9.23M
HOOD icon
559
Robinhood
HOOD
$83.9B
$15.7M 0.04%
1,230,656
+519,158
+73% +$5.16M
OKTA icon
560
CALL
Okta
OKTA
$25.8B
$15.7M 0.04%
172,900
+35,700
+26% +$2.72M
TROW icon
561
T. Rowe Price
TROW
$24.3B
$15.6M 0.04%
144,752
+50,680
+54% +$5.05M
LMT icon
562
PUT
Lockheed Martin
LMT
$136B
$15.5M 0.04%
34,300
-5,500
-14% -$2.44M
RMD icon
563
CALL
ResMed
RMD
$30.7B
$15.5M 0.04%
90,200
+56,900
+171% +$8.74M
NYT icon
564
New York Times
NYT
$10.2B
$15.5M 0.04%
316,430
+47,453
+18% +$2.09M
WU icon
565
Western Union
WU
$2.21B
$15.5M 0.04%
1,297,431
-79,009
-6% -$964K
META icon
566
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.04%
+43,665
New +$14.2M
BAX icon
567
Baxter International
BAX
$14.2B
$15.4M 0.04%
398,847
+11,300
+3% +$400K
HCA icon
568
CALL
HCA Healthcare
HCA
$89.5B
$15.3M 0.04%
56,700
+2,900
+5% +$717K
MNDY icon
569
monday.com
MNDY
$3.94B
$15.3M 0.04%
81,380
+54,847
+207% +$8.83M
WST icon
570
West Pharmaceutical
WST
$24.9B
$15.2M 0.04%
43,187
-3,511
-8% -$1.24M
AR icon
571
PUT
Antero Resources
AR
$10.7B
$15.2M 0.04%
670,500
-16,300
-2% -$413K
NXPI icon
572
CALL
NXP Semiconductors
NXPI
$60.4B
$15.2M 0.04%
66,200
+13,900
+27% +$2.8M
CDNS icon
573
CALL
Cadence Design Systems
CDNS
$93.4B
$15.2M 0.04%
55,800
+21,600
+63% +$5.57M
PH icon
574
Parker-Hannifin
PH
$135B
$15.2M 0.04%
32,936
+12,103
+58% +$5.04M
HON icon
575
CALL
Honeywell
HON
$78B
$15.1M 0.04%
76,604
+50,503
+193% +$9.11M
21 22
23
24 25

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.