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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
SLM icon
1401
SLM Corp
SLM
$5.15B
$2.6M 0.01%
135,980
-22,346
-14% -$337K
CB icon
1402
PUT
Chubb
CB
$135B
$2.6M 0.01%
+11,500
New +$2.51M
CTSH icon
1403
Cognizant
CTSH
$26B
$2.59M 0.01%
34,328
-41,856
-55% -$2.89M
PACB icon
1404
CALL
Pacific Biosciences
PACB
$370M
$2.58M 0.01%
262,900
+192,300
+272% +$1.57M
TW icon
1405
Tradeweb Markets
TW
$21.6B
$2.57M 0.01%
+28,317
New +$2.53M
JETS icon
1406
US Global Jets ETF
JETS
$800M
$2.57M 0.01%
+134,943
New +$2.28M
APH icon
1407
PUT
Amphenol
APH
$209B
$2.56M 0.01%
51,600
-6,000
-10% -$265K
FYBR
1408
PUT
DELISTED
Frontier Communications
FYBR
$2.55M 0.01%
100,700
-137,600
-58% -$2.78M
RRC icon
1409
PUT
Range Resources
RRC
$8.95B
$2.54M 0.01%
83,600
+8,400
+11% +$276K
DVY icon
1410
CALL
iShares Select Dividend ETF
DVY
$23.6B
$2.54M 0.01%
21,700
+6,300
+41% +$693K
LEVI icon
1411
CALL
Levi Strauss
LEVI
$9.39B
$2.54M 0.01%
153,700
-26,100
-15% -$387K
SHAK icon
1412
CALL
Shake Shack
SHAK
$2.87B
$2.53M 0.01%
+34,200
New +$2.1M
CORT icon
1413
Corcept Therapeutics
CORT
$12B
$2.53M 0.01%
77,837
+12,637
+19% +$347K
KTB icon
1414
Kontoor Brands
KTB
$4.26B
$2.53M 0.01%
40,481
-2,083
-5% -$107K
MO icon
1415
CALL
Altria Group
MO
$114B
$2.53M 0.01%
62,600
+19,300
+45% +$798K
TRIP icon
1416
PUT
TripAdvisor
TRIP
$1.26B
$2.52M 0.01%
117,100
-49,300
-30% -$864K
LBRT icon
1417
Liberty Energy
LBRT
$3.25B
$2.52M 0.01%
+138,950
New +$2.64M
ITA icon
1418
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.52M 0.01%
19,900
-18,400
-48% -$2.12M
SKX
1419
CALL
DELISTED
Skechers
SKX
$2.52M 0.01%
40,400
-63,900
-61% -$3.44M
NLY icon
1420
PUT
Annaly Capital Management
NLY
$17.4B
$2.51M 0.01%
129,700
+50,400
+64% +$899K
BN icon
1421
PUT
Brookfield
BN
$108B
$2.51M 0.01%
93,750
+72,300
+337% +$1.64M
AVB icon
1422
AvalonBay Communities
AVB
$26.8B
$2.51M 0.01%
13,386
-11,744
-47% -$2.05M
SDGR icon
1423
PUT
Schrodinger
SDGR
$1.36B
$2.5M 0.01%
69,900
+40,200
+135% +$1.17M
MOD icon
1424
Modine Manufacturing
MOD
$10.4B
$2.5M 0.01%
41,883
+29,697
+244% +$1.45M
LOGI icon
1425
PUT
Logitech
LOGI
$15.2B
$2.49M 0.01%
+26,200
New +$2.15M
55 56
57
58 59

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.