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
DASH icon
901
DoorDash
DASH
$93.7B
$7.84M 0.02%
+79,306
New +$7.02M
ANSS
902
PUT
DELISTED
Ansys
ANSS
$7.84M 0.02%
21,600
-22,300
-51% -$6.6M
OXY icon
903
Occidental Petroleum
OXY
$55.9B
$7.83M 0.02%
131,101
-396,161
-75% -$24.2M
BTI icon
904
PUT
British American Tobacco
BTI
$128B
$7.82M 0.02%
267,000
+133,200
+100% +$4.05M
PRU icon
905
PUT
Prudential Financial
PRU
$41.8B
$7.82M 0.02%
75,400
-10,500
-12% -$1.01M
SWAV
906
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.79M 0.02%
40,900
+22,000
+116% +$4.16M
INCY icon
907
PUT
Incyte
INCY
$24.4B
$7.79M 0.02%
124,000
+98,000
+377% +$5.54M
BBWI icon
908
CALL
Bath & Body Works
BBWI
$4.1B
$7.78M 0.02%
180,300
+23,700
+15% +$800K
PCTY icon
909
Paylocity
PCTY
$7.98B
$7.77M 0.02%
47,150
-14,261
-23% -$2.4M
ETN icon
910
Eaton
ETN
$174B
$7.75M 0.02%
32,185
-22,061
-41% -$4.87M
RSP icon
911
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.68M 0.02%
48,700
+38,500
+377% +$5.59M
MEDP icon
912
Medpace
MEDP
$16.5B
$7.67M 0.02%
25,027
-14,823
-37% -$4M
AJG icon
913
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$7.67M 0.02%
34,100
+1,300
+4% +$308K
IFF icon
914
CALL
International Flavors & Fragrances
IFF
$21.9B
$7.66M 0.02%
94,600
-80,900
-46% -$5.85M
ACAD icon
915
Acadia Pharmaceuticals
ACAD
$5.03B
$7.63M 0.02%
243,812
+68,120
+39% +$1.63M
MCHP icon
916
CALL
Microchip Technology
MCHP
$46B
$7.63M 0.02%
84,600
-70,700
-46% -$5.76M
PWR icon
917
PUT
Quanta Services
PWR
$101B
$7.62M 0.02%
35,300
+9,300
+36% +$1.72M
VALE icon
918
Vale
VALE
$62.6B
$7.59M 0.02%
478,476
+10,283
+2% +$147K
TFC icon
919
PUT
Truist Financial
TFC
$64B
$7.55M 0.02%
204,400
-94,800
-32% -$2.98M
TXRH icon
920
CALL
Texas Roadhouse
TXRH
$13.7B
$7.52M 0.02%
61,500
+18,000
+41% +$1.92M
IP icon
921
PUT
International Paper
IP
$22B
$7.51M 0.02%
207,800
+300
+0.1% +$10.5K
KEYS icon
922
PUT
Keysight
KEYS
$58.3B
$7.48M 0.02%
47,000
+36,600
+352% +$4.97M
WHR icon
923
PUT
Whirlpool
WHR
$2.82B
$7.44M 0.02%
+61,100
New +$7.12M
HON icon
924
PUT
Honeywell
HON
$78B
$7.38M 0.02%
37,347
+15,703
+73% +$2.83M
PAYC icon
925
CALL
Paycom
PAYC
$9.69B
$7.36M 0.02%
+35,600
New +$7.53M
35 36
37
38 39

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.