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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
NFLX icon
101
Netflix
NFLX
$306B
$82.3M 0.22%
1,691,040
+279,030
+20% +$12.2M
DIA icon
102
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$81.9M 0.22%
217,400
-18,900
-8% -$6.6M
NKE icon
103
CALL
Nike
NKE
$61.6B
$81.6M 0.22%
751,200
-813,900
-52% -$87.5M
EL icon
104
CALL
Estee Lauder
EL
$31.5B
$81.2M 0.22%
555,300
+305,700
+122% +$40.6M
XYZ
105
CALL
Block Inc
XYZ
$50.4B
$80.5M 0.22%
1,040,500
+947,800
+1,022% +$53.6M
MDT icon
106
PUT
Medtronic
MDT
$110B
$80.3M 0.22%
975,300
+541,600
+125% +$41.3M
UPS icon
107
CALL
United Parcel Service
UPS
$92.7B
$80.3M 0.22%
510,600
+493,300
+2,851% +$74.6M
DXCM icon
108
CALL
DexCom
DXCM
$32.8B
$79.9M 0.21%
644,100
+318,700
+98% +$32.6M
MCD icon
109
CALL
McDonald's
MCD
$191B
$79.7M 0.21%
268,900
-240,600
-47% -$65.5M
AAP icon
110
CALL
Advance Auto Parts
AAP
$3.55B
$76.8M 0.21%
1,258,600
+598,100
+91% +$32.7M
TGT icon
111
PUT
Target
TGT
$67.3B
$76.1M 0.2%
534,500
-239,000
-31% -$29.2M
LUV icon
112
CALL
Southwest Airlines
LUV
$23.8B
$76M 0.2%
2,630,900
+1,965,700
+296% +$51.1M
FSLR icon
113
PUT
First Solar
FSLR
$26.2B
$75.8M 0.2%
439,900
+90,500
+26% +$13.8M
SHOP icon
114
PUT
Shopify
SHOP
$160B
$75M 0.2%
962,400
+252,700
+36% +$16.1M
MRVL icon
115
CALL
Marvell Technology
MRVL
$196B
$73.6M 0.2%
1,220,800
+399,800
+49% +$21.6M
GILD icon
116
CALL
Gilead Sciences
GILD
$168B
$73.1M 0.2%
902,600
-495,900
-35% -$38.6M
SHOP icon
117
CALL
Shopify
SHOP
$160B
$72.9M 0.2%
935,300
+287,900
+44% +$18.4M
ENPH icon
118
PUT
Enphase Energy
ENPH
$5.52B
$72M 0.19%
544,700
+68,300
+14% +$7.24M
CVS icon
119
CALL
CVS Health
CVS
$133B
$71.3M 0.19%
903,600
+170,300
+23% +$12.1M
ADBE icon
120
Adobe
ADBE
$102B
$71.2M 0.19%
119,381
-108,537
-48% -$62.6M
WMT icon
121
PUT
Walmart Inc
WMT
$888B
$71.2M 0.19%
1,354,500
+700,500
+107% +$37.1M
RTX icon
122
CALL
RTX Corp
RTX
$294B
$70.9M 0.19%
842,100
+270,300
+47% +$21.4M
DIS icon
123
PUT
Walt Disney
DIS
$170B
$70.6M 0.19%
782,200
-7,100
-0.9% -$626K
ULTA icon
124
CALL
Ulta Beauty
ULTA
$23.4B
$69.9M 0.19%
142,600
+101,800
+250% +$42.9M
MDB icon
125
PUT
MongoDB
MDB
$30.6B
$69.4M 0.19%
169,700
+40,400
+31% +$15.3M
3 4
5
6 7

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.