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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
IJR icon
1426
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.49M 0.01%
23,000
+9,800
+74% +$944K
ADNT icon
1427
Adient
ADNT
$1.5B
$2.49M 0.01%
68,378
+14,520
+27% +$498K
AGI icon
1428
PUT
Alamos Gold
AGI
$13.9B
$2.49M 0.01%
184,500
+36,600
+25% +$479K
KBE icon
1429
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.49M 0.01%
54,000
-36,200
-40% -$1.43M
VVV icon
1430
Valvoline
VVV
$4.51B
$2.48M 0.01%
66,092
+54,597
+475% +$1.83M
FAST icon
1431
CALL
Fastenal
FAST
$59.5B
$2.48M 0.01%
76,600
-132,200
-63% -$3.98M
NVCR icon
1432
CALL
NovoCure
NVCR
$1.91B
$2.48M 0.01%
166,000
+146,900
+769% +$1.97M
NRG icon
1433
CALL
NRG Energy
NRG
$24.8B
$2.48M 0.01%
47,900
+13,800
+40% +$624K
LEVI icon
1434
Levi Strauss
LEVI
$9.39B
$2.48M 0.01%
149,709
+44,743
+43% +$664K
MUFG icon
1435
Mitsubishi UFJ Financial
MUFG
$254B
$2.47M 0.01%
287,030
+126,282
+79% +$1.07M
EWG icon
1436
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$2.47M 0.01%
83,100
-18,300
-18% -$499K
CNXC icon
1437
PUT
Concentrix
CNXC
$1.57B
$2.47M 0.01%
25,100
+14,000
+126% +$1.22M
PNW icon
1438
CALL
Pinnacle West Capital
PNW
$12.2B
$2.46M 0.01%
34,200
+12,200
+55% +$896K
ROST icon
1439
PUT
Ross Stores
ROST
$81.9B
$2.45M 0.01%
17,700
-26,200
-60% -$3.26M
BRX icon
1440
Brixmor Property Group
BRX
$9.32B
$2.44M 0.01%
+104,969
New +$2.26M
JEF icon
1441
Jefferies Financial Group
JEF
$13.1B
$2.44M 0.01%
60,357
+21,561
+56% +$763K
PPL
1442
PUT
PPL Corp
PPL
$26.7B
$2.44M 0.01%
89,900
+56,600
+170% +$1.44M
AEHR icon
1443
PUT
Aehr Test Systems
AEHR
$3.36B
$2.43M 0.01%
91,700
+16,100
+21% +$470K
TDC icon
1444
Teradata
TDC
$2.55B
$2.43M 0.01%
55,872
+43,699
+359% +$1.96M
PLNT icon
1445
CALL
Planet Fitness
PLNT
$3.78B
$2.42M 0.01%
33,200
+2,200
+7% +$135K
PNR icon
1446
PUT
Pentair
PNR
$11B
$2.42M 0.01%
33,300
+400
+1% +$25.8K
THO icon
1447
PUT
Thor Industries
THO
$4.14B
$2.41M 0.01%
20,400
-73,400
-78% -$7.34M
PBR icon
1448
CALL
Petrobras
PBR
$116B
$2.41M 0.01%
150,900
+88,900
+143% +$1.36M
VOD icon
1449
Vodafone
VOD
$37.4B
$2.4M 0.01%
+276,020
New +$2.52M
EXEL icon
1450
Exelixis
EXEL
$13.4B
$2.4M 0.01%
99,957
+77,343
+342% +$1.68M
56 57
58
59 60

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.