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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
STX icon
976
Seagate
STX
$184B
$6.39M 0.02%
74,801
-74,178
-50% -$5.54M
INCY icon
977
CALL
Incyte
INCY
$24.4B
$6.39M 0.02%
101,700
+65,000
+177% +$3.68M
IWO icon
978
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.38M 0.02%
+25,300
New +$5.7M
AIG icon
979
CALL
American International
AIG
$41.3B
$6.38M 0.02%
94,100
-38,600
-29% -$2.46M
DPZ icon
980
PUT
Domino's
DPZ
$11.6B
$6.35M 0.02%
15,400
+1,700
+12% +$638K
AN icon
981
CALL
AutoNation
AN
$6.92B
$6.34M 0.02%
42,200
+16,400
+64% +$2.26M
DIS icon
982
Walt Disney
DIS
$181B
$6.34M 0.02%
+70,182
New +$6.19M
KLAC icon
983
CALL
KLA
KLAC
$259B
$6.34M 0.02%
109,000
-69,000
-39% -$3.59M
SLB icon
984
PUT
SLB Ltd
SLB
$75B
$6.32M 0.02%
121,500
-221,800
-65% -$12.1M
INMD icon
985
CALL
InMode
INMD
$880M
$6.32M 0.02%
284,000
+269,300
+1,832% +$6.04M
PEN icon
986
CALL
Penumbra
PEN
$12.8B
$6.31M 0.02%
25,100
+900
+4% +$199K
EWW icon
987
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
$6.3M 0.02%
92,800
-17,000
-15% -$1.03M
HRL icon
988
PUT
Hormel Foods
HRL
$13.8B
$6.29M 0.02%
195,900
+123,200
+169% +$4.02M
ROST icon
989
CALL
Ross Stores
ROST
$81.9B
$6.27M 0.02%
45,300
-50,300
-53% -$6.26M
MARA icon
990
CALL
Marathon Digital Holdings
MARA
$3.9B
$6.26M 0.02%
266,700
+46,400
+21% +$586K
IONQ icon
991
PUT
IonQ
IONQ
$16.6B
$6.25M 0.02%
504,300
+267,100
+113% +$3.44M
DOCN icon
992
DigitalOcean
DOCN
$14.6B
$6.24M 0.02%
170,174
-45,669
-21% -$1.26M
UNP icon
993
PUT
Union Pacific
UNP
$174B
$6.24M 0.02%
+25,400
New +$5.58M
UGI icon
994
UGI
UGI
$7.33B
$6.23M 0.02%
253,058
+95,101
+60% +$2.1M
BWA icon
995
CALL
BorgWarner
BWA
$13.9B
$6.22M 0.02%
173,500
+54,100
+45% +$1.93M
RGLD icon
996
CALL
Royal Gold
RGLD
$19.5B
$6.22M 0.02%
51,400
-5,200
-9% -$588K
TWLO icon
997
PUT
Twilio
TWLO
$36.6B
$6.2M 0.02%
81,700
-7,200
-8% -$449K
APO icon
998
CALL
Apollo Global Management
APO
$73.4B
$6.17M 0.02%
+66,200
New +$5.84M
WING icon
999
CALL
Wingstop
WING
$3.18B
$6.16M 0.02%
24,000
-5,600
-19% -$1.21M
XLF icon
1000
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.13M 0.02%
162,900
-305,800
-65% -$10.6M
38 39
40
41 42

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.