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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
MMM icon
1126
PUT
3M
MMM
$94.3B
$4.59M 0.01%
50,232
-9,688
-16% -$777K
VIPS icon
1127
Vipshop
VIPS
$7.53B
$4.59M 0.01%
258,390
+62,161
+32% +$969K
OLN icon
1128
Olin
OLN
$2.12B
$4.59M 0.01%
84,999
+30,910
+57% +$1.48M
CRSP icon
1129
CRISPR Therapeutics
CRSP
$5.17B
$4.57M 0.01%
+73,019
New +$4.04M
MKTX icon
1130
MarketAxess Holdings
MKTX
$5.72B
$4.57M 0.01%
15,597
+4,117
+36% +$996K
TSEM icon
1131
CALL
Tower Semiconductor
TSEM
$28.5B
$4.57M 0.01%
+149,600
New +$3.9M
CNQ icon
1132
Canadian Natural Resources
CNQ
$93.8B
$4.55M 0.01%
138,738
+9,390
+7% +$304K
HPP
1133
Hudson Pacific Properties
HPP
$779M
$4.54M 0.01%
69,676
+33,532
+93% +$1.48M
PI icon
1134
CALL
Impinj
PI
$5.6B
$4.53M 0.01%
50,300
-30,300
-38% -$2.17M
VTR icon
1135
Ventas
VTR
$47.9B
$4.51M 0.01%
+90,422
New +$4.05M
ICLN icon
1136
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$4.5M 0.01%
289,300
+135,500
+88% +$1.91M
VMC icon
1137
CALL
Vulcan Materials
VMC
$36.9B
$4.49M 0.01%
19,800
-7,600
-28% -$1.61M
CPRT icon
1138
PUT
Copart
CPRT
$27.5B
$4.49M 0.01%
91,600
-20,500
-18% -$968K
TSEM icon
1139
PUT
Tower Semiconductor
TSEM
$28.5B
$4.48M 0.01%
+146,800
New +$3.83M
VNO icon
1140
PUT
Vornado Realty Trust
VNO
$7.38B
$4.47M 0.01%
158,200
-9,800
-6% -$233K
EOG icon
1141
CALL
EOG Resources
EOG
$70.7B
$4.44M 0.01%
36,700
-63,200
-63% -$7.87M
AYX
1142
DELISTED
Alteryx Inc
AYX
$4.44M 0.01%
94,087
-302,807
-76% -$11.8M
AIG icon
1143
PUT
American International
AIG
$41.3B
$4.43M 0.01%
65,400
-18,600
-22% -$1.19M
IHI icon
1144
CALL
iShares US Medical Devices ETF
IHI
$3.38B
$4.41M 0.01%
+81,800
New +$4M
MTG icon
1145
MGIC Investment
MTG
$6.25B
$4.41M 0.01%
228,587
+179,618
+367% +$3.18M
ASO icon
1146
PUT
Academy Sports + Outdoors
ASO
$2.98B
$4.41M 0.01%
66,800
+21,600
+48% +$1.1M
MDLZ icon
1147
CALL
Mondelez International
MDLZ
$79.9B
$4.4M 0.01%
60,700
+6,300
+12% +$432K
CPRT icon
1148
CALL
Copart
CPRT
$27.5B
$4.38M 0.01%
89,400
+36,300
+68% +$1.71M
KDP icon
1149
CALL
Keurig Dr Pepper
KDP
$40.8B
$4.37M 0.01%
131,200
-19,600
-13% -$611K
IWN icon
1150
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.35M 0.01%
28,000
+16,100
+135% +$2.23M
44 45
46
47 48

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.