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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
WAL icon
1451
Western Alliance Bancorporation
WAL
$8.87B
$2.38M 0.01%
+36,190
New +$1.83M
ENB icon
1452
CALL
Enbridge
ENB
$112B
$2.38M 0.01%
+66,000
New +$2.23M
EIX icon
1453
CALL
Edison International
EIX
$26.4B
$2.37M 0.01%
33,200
+11,500
+53% +$756K
PLD icon
1454
CALL
Prologis
PLD
$133B
$2.37M 0.01%
17,800
-28,600
-62% -$3.25M
B
1455
PUT
Barrick Mining
B
$73.2B
$2.37M 0.01%
130,900
+22,600
+21% +$371K
CNC icon
1456
PUT
Centene
CNC
$32.5B
$2.37M 0.01%
31,900
-8,600
-21% -$620K
ECL icon
1457
CALL
Ecolab
ECL
$79.9B
$2.36M 0.01%
11,900
-7,400
-38% -$1.33M
NTLA icon
1458
CALL
Intellia Therapeutics
NTLA
$1.67B
$2.36M 0.01%
77,400
+52,600
+212% +$1.51M
DEO icon
1459
PUT
Diageo
DEO
$53.6B
$2.36M 0.01%
+16,200
New +$2.39M
PVH icon
1460
PUT
PVH
PVH
$4.04B
$2.36M 0.01%
+19,300
New +$1.73M
ARES icon
1461
PUT
Ares Management
ARES
$30.9B
$2.35M 0.01%
+19,800
New +$2.15M
CWH icon
1462
Camping World
CWH
$653M
$2.35M 0.01%
89,335
-106,866
-54% -$2.24M
AEO icon
1463
PUT
American Eagle Outfitters
AEO
$3.01B
$2.33M 0.01%
110,100
-20,000
-15% -$373K
BCE icon
1464
CALL
BCE
BCE
$21.2B
$2.33M 0.01%
59,100
+25,000
+73% +$968K
WEC icon
1465
CALL
WEC Energy
WEC
$35.1B
$2.32M 0.01%
27,600
+10,200
+59% +$840K
COP icon
1466
CALL
ConocoPhillips
COP
$141B
$2.32M 0.01%
20,000
-20,000
-50% -$2.34M
CRUS icon
1467
Cirrus Logic
CRUS
$6.26B
$2.32M 0.01%
27,829
-5,312
-16% -$398K
IOT icon
1468
PUT
Samsara
IOT
$23.8B
$2.31M 0.01%
69,100
+30,000
+77% +$833K
AEM icon
1469
CALL
Agnico Eagle Mines
AEM
$90.5B
$2.3M 0.01%
42,000
-64,900
-61% -$3.24M
VST icon
1470
CALL
Vistra
VST
$47.4B
$2.3M 0.01%
+59,800
New +$2.08M
SUI icon
1471
PUT
Sun Communities
SUI
$14.7B
$2.3M 0.01%
+17,200
New +$2.07M
IRM icon
1472
CALL
Iron Mountain
IRM
$36.1B
$2.3M 0.01%
+32,800
New +$2.06M
TNK icon
1473
Teekay Tankers
TNK
$2.68B
$2.28M 0.01%
+45,600
New +$2.19M
NDAQ icon
1474
PUT
Nasdaq
NDAQ
$52.9B
$2.27M 0.01%
39,100
-9,100
-19% -$480K
ELAN icon
1475
CALL
Elanco Animal Health
ELAN
$11.1B
$2.25M 0.01%
151,300
-151,500
-50% -$1.72M
57 58
59
60 61

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.