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
WBA
76
PUT
DELISTED
Walgreens Boots Alliance
WBA
$95.1M 0.26%
3,640,900
+1,935,600
+114% +$43.3M
PYPL icon
77
PUT
PayPal
PYPL
$50.1B
$94.4M 0.25%
1,537,700
-334,900
-18% -$19.2M
ETSY icon
78
CALL
Etsy
ETSY
$8.2B
$92.3M 0.25%
1,138,200
-123,600
-10% -$8.84M
SMCI icon
79
PUT
Super Micro Computer
SMCI
$20.5B
$91.6M 0.25%
3,221,000
+1,512,000
+88% +$41.9M
DVN icon
80
PUT
Devon Energy
DVN
$50.8B
$91.2M 0.25%
2,012,600
+1,078,500
+115% +$49.4M
HSY icon
81
CALL
Hershey
HSY
$36B
$90.8M 0.24%
487,100
+356,300
+272% +$67.5M
JPM icon
82
CALL
JPMorgan Chase
JPM
$950B
$90.4M 0.24%
531,300
+81,400
+18% +$12.3M
GE icon
83
GE Aerospace
GE
$391B
$90M 0.24%
883,935
-206,159
-19% -$19.1M
XLI icon
84
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$89.5M 0.24%
784,800
-207,400
-21% -$21.8M
GS icon
85
PUT
Goldman Sachs
GS
$311B
$89.4M 0.24%
231,800
-27,100
-10% -$9.04M
ADBE icon
86
CALL
Adobe
ADBE
$102B
$89.3M 0.24%
149,600
-19,200
-11% -$11.1M
DG icon
87
PUT
Dollar General
DG
$28.1B
$88.4M 0.24%
650,100
+214,200
+49% +$26M
CRM icon
88
CALL
Salesforce
CRM
$156B
$87.9M 0.24%
334,100
-124,200
-27% -$28.1M
PANW icon
89
CALL
Palo Alto Networks
PANW
$299B
$87M 0.23%
590,400
+310,800
+111% +$41.6M
ENPH icon
90
CALL
Enphase Energy
ENPH
$5.52B
$86.3M 0.23%
652,800
+175,400
+37% +$18.6M
XLK icon
91
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$85.5M 0.23%
888,800
-75,800
-8% -$6.75M
DIS icon
92
CALL
Walt Disney
DIS
$170B
$85.4M 0.23%
945,700
-125,200
-12% -$11M
LUV icon
93
PUT
Southwest Airlines
LUV
$23.8B
$85M 0.23%
2,943,900
+2,511,300
+581% +$65.3M
XLE icon
94
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$84.6M 0.23%
2,017,800
-2,102,400
-51% -$89.9M
XBI icon
95
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$84.5M 0.23%
946,100
+762,400
+415% +$56.6M
PEP icon
96
CALL
PepsiCo
PEP
$190B
$83.8M 0.23%
493,500
+84,600
+21% +$14M
RCL icon
97
PUT
Royal Caribbean
RCL
$87.1B
$83.7M 0.22%
646,200
+469,000
+265% +$47.8M
NKE icon
98
PUT
Nike
NKE
$61.6B
$83.1M 0.22%
765,800
-693,000
-48% -$74.5M
XLU icon
99
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$82.9M 0.22%
2,617,600
-1,144,000
-30% -$35M
C icon
100
PUT
Citigroup
C
$230B
$82.5M 0.22%
1,604,300
+808,800
+102% +$35.8M
2 3
4
5 6

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.