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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
DOW icon
726
Dow Inc
DOW
$21.2B
$11M 0.03%
199,814
-281,498
-58% -$14.4M
BTU icon
727
Peabody Energy
BTU
$2.9B
$10.9M 0.03%
450,107
+149,846
+50% +$3.61M
ZION icon
728
Zions Bancorporation
ZION
$10.3B
$10.9M 0.03%
+249,073
New +$9M
CTAS icon
729
Cintas
CTAS
$81.3B
$10.9M 0.03%
72,396
-21,596
-23% -$2.89M
MAT icon
730
Mattel
MAT
$4.23B
$10.9M 0.03%
575,160
+176,927
+44% +$3.44M
GWW icon
731
CALL
W.W. Grainger
GWW
$60.2B
$10.9M 0.03%
13,100
-7,600
-37% -$5.85M
BXP icon
732
PUT
Boston Properties
BXP
$11.1B
$10.8M 0.03%
154,400
-307,500
-67% -$18.2M
GDX icon
733
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$10.8M 0.03%
349,300
-178,300
-34% -$5.22M
CFG icon
734
CALL
Citizens Financial Group
CFG
$30.6B
$10.8M 0.03%
325,800
-45,200
-12% -$1.24M
CCJ icon
735
PUT
Cameco
CCJ
$42.4B
$10.8M 0.03%
+250,400
New +$10.5M
DDOG icon
736
CALL
Datadog
DDOG
$84B
$10.8M 0.03%
88,900
+16,700
+23% +$1.72M
SPWR
737
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$10.8M 0.03%
2,228,000
+227,800
+11% +$1.09M
ROK icon
738
Rockwell Automation
ROK
$49B
$10.7M 0.03%
+34,604
New +$9.7M
STNG icon
739
Scorpio Tankers
STNG
$3.81B
$10.7M 0.03%
+176,681
New +$9.95M
MCK icon
740
PUT
McKesson
MCK
$101B
$10.7M 0.03%
23,200
-12,700
-35% -$5.78M
STZ icon
741
CALL
Constellation Brands
STZ
$23.2B
$10.7M 0.03%
+44,400
New +$10.6M
WY icon
742
Weyerhaeuser
WY
$18.4B
$10.7M 0.03%
308,537
+199,756
+184% +$6.22M
IONQ icon
743
CALL
IonQ
IONQ
$16.6B
$10.7M 0.03%
864,900
+403,900
+88% +$5.21M
YUM icon
744
CALL
Yum! Brands
YUM
$41.1B
$10.7M 0.03%
81,900
-6,100
-7% -$761K
SCHD icon
745
Schwab US Dividend Equity ETF
SCHD
$105B
$10.7M 0.03%
420,618
-68,400
-14% -$1.63M
EXAS
746
PUT
DELISTED
Exact Sciences
EXAS
$10.7M 0.03%
144,200
+90,900
+171% +$5.96M
LNC icon
747
CALL
Lincoln National
LNC
$8.81B
$10.7M 0.03%
394,900
-104,100
-21% -$2.5M
XP icon
748
XP
XP
$8.39B
$10.6M 0.03%
407,126
+327,035
+408% +$7.46M
TOL icon
749
CALL
Toll Brothers
TOL
$14.5B
$10.6M 0.03%
103,100
+13,400
+15% +$1.12M
ZS icon
750
PUT
Zscaler
ZS
$27.3B
$10.6M 0.03%
47,700
-2,800
-6% -$519K
28 29
30
31 32

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.