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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
TEX icon
1176
Terex
TEX
$7.74B
$4.15M 0.01%
72,272
+26,302
+57% +$1.36M
MRSH
1177
CALL
Marsh
MRSH
$91.5B
$4.15M 0.01%
21,900
+7,500
+52% +$1.45M
NWL icon
1178
PUT
Newell Brands
NWL
$2.56B
$4.14M 0.01%
477,300
+207,800
+77% +$1.58M
BMBL icon
1179
Bumble
BMBL
$373M
$4.14M 0.01%
281,004
-172,157
-38% -$2.44M
Z icon
1180
Zillow
Z
$7.56B
$4.14M 0.01%
+71,582
New +$3.15M
DUK icon
1181
Duke Energy
DUK
$97.3B
$4.13M 0.01%
42,573
-88,977
-68% -$8.09M
ANET icon
1182
CALL
Arista Networks
ANET
$238B
$4.12M 0.01%
+70,000
New +$3.68M
RGA icon
1183
Reinsurance Group of America
RGA
$16.1B
$4.12M 0.01%
25,445
+8,334
+49% +$1.3M
TD icon
1184
CALL
Toronto Dominion Bank
TD
$200B
$4.11M 0.01%
63,600
+26,300
+71% +$1.58M
RPRX icon
1185
CALL
Royalty Pharma
RPRX
$25.3B
$4.11M 0.01%
146,200
+25,500
+21% +$701K
BURL icon
1186
PUT
Burlington
BURL
$23.2B
$4.1M 0.01%
21,100
-34,900
-62% -$5.21M
SYK icon
1187
CALL
Stryker
SYK
$130B
$4.1M 0.01%
13,700
-8,300
-38% -$2.33M
AGI icon
1188
Alamos Gold
AGI
$13.9B
$4.1M 0.01%
304,452
+125,813
+70% +$1.65M
XPO icon
1189
CALL
XPO
XPO
$23.7B
$4.1M 0.01%
46,800
-22,300
-32% -$1.82M
SLG icon
1190
PUT
SL Green Realty
SLG
$3.99B
$4.08M 0.01%
90,400
-262,700
-74% -$9.69M
RL icon
1191
Ralph Lauren
RL
$23.6B
$4.07M 0.01%
28,249
+2,435
+9% +$302K
DBX icon
1192
PUT
Dropbox
DBX
$8.12B
$4.07M 0.01%
137,900
+127,800
+1,265% +$3.55M
PLNT icon
1193
PUT
Planet Fitness
PLNT
$3.78B
$4.06M 0.01%
55,600
+20,600
+59% +$1.27M
SRE icon
1194
PUT
Sempra
SRE
$54.8B
$4.06M 0.01%
54,300
-17,900
-25% -$1.28M
LITE icon
1195
Lumentum
LITE
$69.3B
$4.06M 0.01%
77,392
+15,950
+26% +$695K
TENB icon
1196
Tenable Holdings
TENB
$4.01B
$4.05M 0.01%
87,877
-5,548
-6% -$233K
SWK icon
1197
Stanley Black & Decker
SWK
$15.7B
$4.03M 0.01%
41,130
-53,729
-57% -$4.73M
TGTX icon
1198
PUT
TG Therapeutics
TGTX
$7.62B
$4.03M 0.01%
236,100
+126,700
+116% +$1.47M
MTB icon
1199
CALL
M&T Bank
MTB
$36.2B
$4M 0.01%
29,200
-26,900
-48% -$3.38M
INMD icon
1200
InMode
INMD
$880M
$4M 0.01%
179,957
-101,854
-36% -$2.29M
46 47
48
49 50

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.