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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
AMAT icon
126
Applied Materials
AMAT
$424B
$69.2M 0.19%
427,281
-56,389
-12% -$8.28M
AMD icon
127
PUT
Advanced Micro Devices
AMD
$786B
$68M 0.18%
461,500
-501,800
-52% -$59.1M
C icon
128
CALL
Citigroup
C
$231B
$67.1M 0.18%
1,305,000
+356,700
+38% +$15.8M
MAR icon
129
PUT
Marriott International
MAR
$94.2B
$67.1M 0.18%
297,600
+236,600
+388% +$48M
MPC icon
130
CALL
Marathon Petroleum
MPC
$86.9B
$66.6M 0.18%
448,900
+354,200
+374% +$52.6M
GILD icon
131
PUT
Gilead Sciences
GILD
$164B
$66M 0.18%
815,100
-34,700
-4% -$2.7M
PLTR icon
132
PUT
Palantir
PLTR
$380B
$66M 0.18%
3,845,700
-1,802,600
-32% -$32.1M
TMO icon
133
CALL
Thermo Fisher Scientific
TMO
$214B
$65.7M 0.18%
+123,800
New +$59.9M
AMD icon
134
CALL
Advanced Micro Devices
AMD
$786B
$65.6M 0.18%
445,200
-1,174,300
-73% -$138M
SMCI icon
135
Super Micro Computer
SMCI
$19.6B
$65.1M 0.17%
2,289,080
-199,810
-8% -$5.54M
LULU icon
136
lululemon athletica
LULU
$14B
$65M 0.17%
127,110
+59,557
+88% +$25.7M
CAT icon
137
CALL
Caterpillar
CAT
$401B
$65M 0.17%
219,700
-103,500
-32% -$26.8M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.12T
$64.2M 0.17%
180,067
-198,517
-52% -$69.7M
XLY icon
139
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$64.1M 0.17%
716,600
+369,600
+107% +$30.6M
D icon
140
CALL
Dominion Energy
D
$60B
$64M 0.17%
1,360,800
+107,600
+9% +$4.8M
XLP icon
141
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$63.5M 0.17%
881,000
+642,400
+269% +$44.5M
V icon
142
PUT
Visa
V
$688B
$63.2M 0.17%
242,900
-76,900
-24% -$19M
NEM icon
143
PUT
Newmont
NEM
$110B
$62.7M 0.17%
1,515,700
+753,000
+99% +$29.1M
DAL icon
144
CALL
Delta Air Lines
DAL
$61.3B
$62.6M 0.17%
1,555,100
+1,507,700
+3,181% +$54.7M
VZ icon
145
CALL
Verizon
VZ
$193B
$62.5M 0.17%
1,656,500
-671,800
-29% -$23.8M
AMGN icon
146
PUT
Amgen
AMGN
$220B
$61.7M 0.17%
214,100
+4,800
+2% +$1.31M
WMT icon
147
CALL
Walmart Inc
WMT
$894B
$61.5M 0.17%
1,170,000
-87,600
-7% -$4.64M
AAP icon
148
PUT
Advance Auto Parts
AAP
$3.59B
$61.4M 0.17%
1,006,400
+624,400
+163% +$34.2M
GE icon
149
PUT
GE Aerospace
GE
$396B
$61.3M 0.16%
601,691
-137,454
-19% -$12.7M
AA icon
150
CALL
Alcoa
AA
$12.6B
$60.9M 0.16%
1,791,400
+574,100
+47% +$15.5M
4 5
6
7 8

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.