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
FICO icon
626
CALL
Fair Isaac
FICO
$22.5B
$13.5M 0.04%
+11,600
New +$11.7M
CCI icon
627
Crown Castle
CCI
$32.2B
$13.4M 0.04%
116,554
+102,486
+729% +$10.5M
ABBV icon
628
CALL
AbbVie
ABBV
$435B
$13.4M 0.04%
86,500
-235,900
-73% -$34.4M
SONY icon
629
Sony
SONY
$138B
$13.4M 0.04%
705,965
+94,670
+15% +$1.64M
WSM icon
630
Williams-Sonoma
WSM
$29.6B
$13.4M 0.04%
132,388
+83,788
+172% +$7.25M
EIX icon
631
Edison International
EIX
$26.4B
$13.3M 0.04%
186,521
-52,289
-22% -$3.44M
SHW icon
632
PUT
Sherwin-Williams
SHW
$89.8B
$13.3M 0.04%
42,600
-29,100
-41% -$7.83M
THC icon
633
PUT
Tenet Healthcare
THC
$21.1B
$13.3M 0.04%
175,800
+89,300
+103% +$5.66M
CBOE icon
634
CALL
Cboe Global Markets
CBOE
$29.9B
$13.3M 0.04%
74,400
+46,800
+170% +$8.02M
DECK icon
635
Deckers Outdoor
DECK
$13.3B
$13.3M 0.04%
119,190
+41,478
+53% +$4.22M
MTCH icon
636
PUT
Match Group
MTCH
$8.55B
$13.3M 0.04%
363,400
+129,200
+55% +$4.36M
VRSK icon
637
Verisk Analytics
VRSK
$25B
$13.3M 0.04%
55,504
+38,647
+229% +$9.15M
SBUX icon
638
Starbucks
SBUX
$120B
$13.2M 0.04%
137,938
-208,367
-60% -$20.3M
DUK icon
639
PUT
Duke Energy
DUK
$97.3B
$13.2M 0.04%
136,400
-75,000
-35% -$6.82M
DE icon
640
PUT
Deere & Co
DE
$168B
$13.2M 0.04%
33,100
-31,800
-49% -$12M
EXAS
641
CALL
DELISTED
Exact Sciences
EXAS
$13.2M 0.04%
178,800
+105,200
+143% +$6.9M
HUBS icon
642
PUT
HubSpot
HUBS
$10.5B
$13.1M 0.04%
22,600
+4,500
+25% +$2.17M
M icon
643
CALL
Macy's
M
$6.68B
$13.1M 0.04%
650,100
+125,300
+24% +$1.81M
JBHT icon
644
JB Hunt Transport Services
JBHT
$25.2B
$13.1M 0.04%
65,354
+43,441
+198% +$8.04M
SJM icon
645
CALL
J.M. Smucker
SJM
$12.8B
$13M 0.03%
+102,600
New +$11.9M
CPB icon
646
PUT
Campbell Soup
CPB
$6.87B
$12.9M 0.03%
299,100
+117,300
+65% +$4.82M
PBF icon
647
PBF Energy
PBF
$7.31B
$12.9M 0.03%
293,130
+43,756
+18% +$1.99M
FTNT icon
648
PUT
Fortinet
FTNT
$117B
$12.8M 0.03%
219,000
+94,400
+76% +$5.22M
DHR icon
649
CALL
Danaher
DHR
$144B
$12.8M 0.03%
55,400
+37,803
+215% +$8.05M
SLG icon
650
SL Green Realty
SLG
$3.99B
$12.8M 0.03%
+283,247
New +$10.4M
24 25
26
27 28

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.