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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
ZS icon
676
CALL
Zscaler
ZS
$27.3B
$12.2M 0.03%
55,200
-2,700
-5% -$500K
MKC icon
677
McCormick & Company Non-Voting
MKC
$14.2B
$12.2M 0.03%
178,576
+106,988
+149% +$7M
GNRC icon
678
PUT
Generac Holdings
GNRC
$12.5B
$12.2M 0.03%
94,500
+11,600
+14% +$1.27M
GTLB icon
679
GitLab
GTLB
$6.58B
$12.2M 0.03%
193,629
+15,460
+9% +$781K
WFC icon
680
CALL
Wells Fargo
WFC
$264B
$12.2M 0.03%
247,300
-124,700
-34% -$5.38M
DECK icon
681
PUT
Deckers Outdoor
DECK
$13.3B
$12.2M 0.03%
109,200
-2,400
-2% -$244K
WHR icon
682
CALL
Whirlpool
WHR
$2.82B
$12M 0.03%
98,600
+82,100
+498% +$9.57M
XLF icon
683
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12M 0.03%
319,300
-371,800
-54% -$12.9M
SCCO icon
684
CALL
Southern Copper
SCCO
$166B
$12M 0.03%
150,373
+28,694
+24% +$2M
DLTR icon
685
PUT
Dollar Tree
DLTR
$25.2B
$12M 0.03%
84,400
+68,600
+434% +$8.12M
DT icon
686
Dynatrace
DT
$14.2B
$12M 0.03%
219,185
+93,147
+74% +$4.71M
CLX icon
687
PUT
Clorox
CLX
$12.7B
$11.9M 0.03%
83,800
+32,600
+64% +$4.35M
PODD icon
688
CALL
Insulet
PODD
$9.79B
$11.9M 0.03%
55,000
+26,600
+94% +$4.56M
KWEB icon
689
KraneShares CSI China Internet ETF
KWEB
$5.67B
$11.9M 0.03%
440,737
-360,851
-45% -$9.78M
DHR icon
690
PUT
Danaher
DHR
$144B
$11.8M 0.03%
51,200
+32,024
+167% +$6.82M
NOC icon
691
CALL
Northrop Grumman
NOC
$81.2B
$11.8M 0.03%
25,300
-74,400
-75% -$34.9M
LRCX icon
692
CALL
Lam Research
LRCX
$390B
$11.8M 0.03%
151,000
-52,000
-26% -$3.54M
IVV icon
693
PUT
iShares Core S&P 500 ETF
IVV
$902B
$11.8M 0.03%
+24,700
New +$11.1M
FLEX icon
694
Flex
FLEX
$44.8B
$11.8M 0.03%
512,843
+167,021
+48% +$3.34M
DVN icon
695
Devon Energy
DVN
$47.3B
$11.7M 0.03%
259,221
+67,614
+35% +$3.1M
LVS icon
696
Las Vegas Sands
LVS
$29.6B
$11.7M 0.03%
238,298
-325,357
-58% -$15.4M
ARE icon
697
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$11.7M 0.03%
92,500
-30,200
-25% -$3.25M
KBH icon
698
PUT
KB Home
KBH
$3.59B
$11.7M 0.03%
187,200
-28,300
-13% -$1.45M
BURL icon
699
Burlington
BURL
$23.2B
$11.6M 0.03%
59,773
+9,286
+18% +$1.39M
STM icon
700
STMicroelectronics
STM
$50B
$11.6M 0.03%
231,106
-19,116
-8% -$855K
26 27
28
29 30

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.