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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
UPS icon
1026
United Parcel Service
UPS
$88.9B
$5.71M 0.02%
36,341
-266,408
-88% -$40.3M
UDR icon
1027
UDR
UDR
$12.3B
$5.69M 0.02%
148,476
-83,469
-36% -$2.9M
EWG icon
1028
iShares MSCI Germany ETF
EWG
$1.62B
$5.67M 0.02%
190,973
+123,800
+184% +$3.38M
GH icon
1029
Guardant Health
GH
$22.6B
$5.64M 0.02%
208,329
-12,493
-6% -$328K
CEG icon
1030
CALL
Constellation Energy
CEG
$95.6B
$5.61M 0.02%
48,000
+27,500
+134% +$3.21M
SQM icon
1031
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.6M 0.02%
+93,000
New +$4.92M
MDLZ icon
1032
PUT
Mondelez International
MDLZ
$79.9B
$5.6M 0.02%
77,300
+25,300
+49% +$1.73M
P
1033
PUT
Everpure Inc
P
$29.9B
$5.58M 0.02%
156,600
+62,300
+66% +$2.18M
KO icon
1034
PUT
Coca-Cola
KO
$375B
$5.57M 0.02%
94,500
+77,000
+440% +$4.37M
BCS icon
1035
Barclays
BCS
$94.1B
$5.53M 0.01%
701,507
-80,585
-10% -$580K
KDP icon
1036
PUT
Keurig Dr Pepper
KDP
$40.8B
$5.52M 0.01%
165,600
-42,000
-20% -$1.31M
PII icon
1037
Polaris
PII
$4.07B
$5.51M 0.01%
58,181
-12,209
-17% -$1.12M
VSXY
1038
PUT
Victoria's Secret
VSXY
$7.83B
$5.51M 0.01%
207,700
+78,300
+61% +$1.66M
HPE icon
1039
Hewlett Packard
HPE
$70.5B
$5.49M 0.01%
323,336
-150,109
-32% -$2.45M
TXRH icon
1040
PUT
Texas Roadhouse
TXRH
$13.7B
$5.49M 0.01%
44,900
+12,800
+40% +$1.37M
EME icon
1041
Emcor
EME
$36B
$5.49M 0.01%
25,474
-4,135
-14% -$868K
SBLK icon
1042
Star Bulk Carriers
SBLK
$3.22B
$5.48M 0.01%
257,665
+4,224
+2% +$83.3K
ONON icon
1043
PUT
On Holding
ONON
$12.5B
$5.47M 0.01%
203,000
+34,200
+20% +$932K
ARE icon
1044
Alexandria Real Estate Equities
ARE
$8.56B
$5.47M 0.01%
43,167
-30,519
-41% -$3.28M
GTLB icon
1045
CALL
GitLab
GTLB
$6.58B
$5.47M 0.01%
86,900
-38,900
-31% -$1.97M
TXT icon
1046
Textron
TXT
$15.4B
$5.44M 0.01%
67,648
+1,550
+2% +$120K
FNF icon
1047
Fidelity National Financial
FNF
$13.5B
$5.43M 0.01%
106,496
+73,649
+224% +$3.21M
MCHP icon
1048
PUT
Microchip Technology
MCHP
$46B
$5.41M 0.01%
60,000
-86,000
-59% -$7M
GAP
1049
CALL
The Gap Inc
GAP
$7.37B
$5.41M 0.01%
258,700
-144,400
-36% -$2.33M
KSS icon
1050
Kohl's
KSS
$2.19B
$5.4M 0.01%
188,272
-702,532
-79% -$16.5M
40 41
42
43 44

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.