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
TDOC icon
951
CALL
Teladoc Health
TDOC
$1.3B
$6.82M 0.02%
316,500
+108,600
+52% +$2M
ADP icon
952
PUT
Automatic Data Processing
ADP
$108B
$6.8M 0.02%
29,200
+1,600
+6% +$373K
DLR icon
953
CALL
Digital Realty Trust
DLR
$71.7B
$6.78M 0.02%
50,400
+31,800
+171% +$4.11M
LPLA icon
954
LPL Financial
LPLA
$28.6B
$6.78M 0.02%
29,782
-30,758
-51% -$6.91M
AFL icon
955
Aflac
AFL
$62.6B
$6.77M 0.02%
82,079
-37,806
-32% -$3.05M
WDC icon
956
Western Digital
WDC
$150B
$6.76M 0.02%
170,889
-53,956
-24% -$1.89M
ING icon
957
ING
ING
$102B
$6.76M 0.02%
450,115
-66,270
-13% -$910K
T icon
958
PUT
AT&T
T
$163B
$6.75M 0.02%
402,000
-197,000
-33% -$3.11M
BILL icon
959
PUT
BILL Holdings
BILL
$4.78B
$6.72M 0.02%
+82,400
New +$6.77M
SMG icon
960
ScottsMiracle-Gro
SMG
$3.66B
$6.69M 0.02%
104,971
-20,352
-16% -$1.1M
OZK icon
961
Bank OZK
OZK
$5.61B
$6.67M 0.02%
133,776
+53,833
+67% +$2.22M
ES icon
962
PUT
Eversource Energy
ES
$27.2B
$6.67M 0.02%
+108,000
New +$6.23M
VC icon
963
Visteon
VC
$2.78B
$6.65M 0.02%
53,235
-733
-1% -$90.6K
CPA icon
964
Copa Holdings
CPA
$5.8B
$6.64M 0.02%
62,489
+10,699
+21% +$978K
KKR icon
965
KKR & Co
KKR
$92.3B
$6.56M 0.02%
+79,222
New +$5.36M
IWO icon
966
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.55M 0.02%
+25,983
New +$5.86M
MRSH
967
PUT
Marsh
MRSH
$91.5B
$6.54M 0.02%
34,500
+8,900
+35% +$1.72M
WEC icon
968
WEC Energy
WEC
$35.1B
$6.52M 0.02%
+77,436
New +$6.38M
WYNN icon
969
PUT
Wynn Resorts
WYNN
$10.6B
$6.51M 0.02%
71,500
+700
+1% +$62.1K
VYX icon
970
NCR Voyix
VYX
$1.14B
$6.51M 0.02%
384,943
-129,787
-25% -$2.07M
CZR icon
971
CALL
Caesars Entertainment
CZR
$6.14B
$6.49M 0.02%
138,500
-30,200
-18% -$1.34M
UNH icon
972
PUT
UnitedHealth
UNH
$370B
$6.48M 0.02%
12,300
+1,200
+11% +$640K
ETRN
973
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.46M 0.02%
634,493
+499,163
+369% +$4.7M
DOCS icon
974
Doximity
DOCS
$4.88B
$6.41M 0.02%
228,758
+14,257
+7% +$337K
AWK icon
975
PUT
American Water Works
AWK
$26.9B
$6.39M 0.02%
48,400
+31,000
+178% +$3.91M
37 38
39
40 41

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.