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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
OLLI icon
1526
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$2.03M 0.01%
26,800
+9,300
+53% +$700K
FIVN icon
1527
CALL
FIVE9
FIVN
$2.54B
$2.02M 0.01%
25,700
-2,700
-10% -$188K
FYBR
1528
CALL
DELISTED
Frontier Communications
FYBR
$2.02M 0.01%
79,600
-132,900
-63% -$2.68M
TOST icon
1529
CALL
Toast
TOST
$19.9B
$2.01M 0.01%
+110,200
New +$1.81M
ATR icon
1530
AptarGroup
ATR
$8.61B
$2.01M 0.01%
+16,227
New +$2.04M
XRX icon
1531
PUT
Xerox
XRX
$425M
$2.01M 0.01%
+109,400
New +$1.62M
NE icon
1532
PUT
Noble Corp
NE
$6.51B
$2M 0.01%
41,500
+6,600
+19% +$308K
GH icon
1533
CALL
Guardant Health
GH
$22.6B
$1.99M 0.01%
73,700
+63,200
+602% +$1.66M
SEIC icon
1534
SEI Investments
SEIC
$12.6B
$1.99M 0.01%
31,352
– –
HR icon
1535
Healthcare Realty
HR
$6.84B
$1.99M 0.01%
115,435
+57,903
+101% +$884K
HOLX
1536
CALL
DELISTED
Hologic
HOLX
$1.99M 0.01%
+27,800
New +$1.94M
BYD icon
1537
CALL
Boyd Gaming
BYD
$6.06B
$1.98M 0.01%
31,700
-5,600
-15% -$332K
PGR icon
1538
CALL
Progressive
PGR
$125B
$1.98M 0.01%
12,400
-2,800
-18% -$438K
HPE icon
1539
CALL
Hewlett Packard
HPE
$70.5B
$1.97M 0.01%
116,300
-53,000
-31% -$864K
AEIS icon
1540
Advanced Energy
AEIS
$13B
$1.97M 0.01%
18,074
-10,560
-37% -$1.03M
JXN icon
1541
Jackson Financial
JXN
$8.8B
$1.97M 0.01%
38,443
+23,143
+151% +$1.02M
SRE icon
1542
CALL
Sempra
SRE
$54.8B
$1.97M 0.01%
26,300
-45,700
-63% -$3.27M
BWA icon
1543
BorgWarner
BWA
$13.9B
$1.96M 0.01%
+54,708
New +$1.95M
GDXJ icon
1544
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.96M 0.01%
+51,700
New +$1.82M
SLAB icon
1545
Silicon Laboratories
SLAB
$7.23B
$1.96M 0.01%
14,800
-13,766
-48% -$1.51M
SMFG icon
1546
Sumitomo Mitsui Financial
SMFG
$164B
$1.96M 0.01%
202,096
+51,986
+35% +$504K
MNST icon
1547
Monster Beverage
MNST
$88.5B
$1.95M 0.01%
33,795
-3,933
-10% -$210K
DLR icon
1548
Digital Realty Trust
DLR
$71.7B
$1.95M 0.01%
+14,454
New +$1.87M
BMO icon
1549
Bank of Montreal
BMO
$127B
$1.94M 0.01%
19,647
+9,163
+87% +$765K
MQ icon
1550
Marqeta
MQ
$1.66B
$1.93M 0.01%
69,289
-1,589
-2% -$38.1K
60 61
62
63 64

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.