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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
VET icon
1326
CALL
Vermilion Energy
VET
$1.66B
$3.03M 0.01%
251,000
-14,900
-6% -$197K
CNXC icon
1327
CALL
Concentrix
CNXC
$1.57B
$3.02M 0.01%
30,800
+2,900
+10% +$253K
LEG icon
1328
PUT
Leggett & Platt
LEG
$1.31B
$3.02M 0.01%
115,500
+77,400
+203% +$1.9M
SPR
1329
CALL
DELISTED
Spirit AeroSystems
SPR
$3.02M 0.01%
95,000
+19,500
+26% +$478K
APLS
1330
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$3.02M 0.01%
50,400
-7,300
-13% -$370K
TSM icon
1331
CALL
TSMC
TSM
$2.18T
$3.02M 0.01%
29,000
-283,600
-91% -$27M
SEE
1332
CALL
DELISTED
Sealed Air
SEE
$3.01M 0.01%
82,400
+14,300
+21% +$469K
BROS icon
1333
Dutch Bros
BROS
$9.26B
$3.01M 0.01%
95,005
+4,608
+5% +$126K
VNO icon
1334
Vornado Realty Trust
VNO
$7.38B
$3.01M 0.01%
+106,471
New +$2.53M
ITA icon
1335
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.99M 0.01%
23,600
-1,300
-5% -$150K
CSIQ icon
1336
Canadian Solar
CSIQ
$1.08B
$2.99M 0.01%
113,861
-32,305
-22% -$713K
IP icon
1337
CALL
International Paper
IP
$22B
$2.99M 0.01%
82,600
-45,200
-35% -$1.58M
IRM icon
1338
PUT
Iron Mountain
IRM
$36.1B
$2.97M 0.01%
+42,500
New +$2.67M
ALLY icon
1339
CALL
Ally Financial
ALLY
$13.3B
$2.97M 0.01%
85,100
+14,400
+20% +$402K
BWA icon
1340
PUT
BorgWarner
BWA
$13.9B
$2.97M 0.01%
82,800
+24,400
+42% +$871K
BNS icon
1341
CALL
Scotiabank
BNS
$108B
$2.97M 0.01%
60,900
-11,200
-16% -$493K
YUMC icon
1342
Yum China
YUMC
$16.3B
$2.95M 0.01%
+69,611
New +$3.24M
CHGG icon
1343
Chegg
CHGG
$102M
$2.95M 0.01%
259,627
+160,871
+163% +$1.53M
BNY
1344
Bank of New York Mellon
BNY
$107B
$2.95M 0.01%
56,616
-115,293
-67% -$5.31M
UGI icon
1345
PUT
UGI
UGI
$7.33B
$2.94M 0.01%
119,600
+51,200
+75% +$1.13M
CNX icon
1346
CNX Resources
CNX
$5.2B
$2.94M 0.01%
+146,809
New +$3.13M
AEHR icon
1347
CALL
Aehr Test Systems
AEHR
$3.36B
$2.93M 0.01%
110,400
+20,900
+23% +$610K
CTVA icon
1348
PUT
Corteva
CTVA
$51.3B
$2.92M 0.01%
60,900
+50,100
+464% +$2.39M
CWH icon
1349
CALL
Camping World
CWH
$653M
$2.92M 0.01%
+111,100
New +$2.33M
MANU icon
1350
Manchester United
MANU
$3.73B
$2.91M 0.01%
142,760
+123,555
+643% +$2.34M
52 53
54
55 56

Similar funds

AM
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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.