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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
FND icon
1551
PUT
Floor & Decor
FND
$6.68B
$1.93M 0.01%
17,300
-7,000
-29% -$645K
ANF icon
1552
CALL
Abercrombie & Fitch
ANF
$5B
$1.92M 0.01%
21,800
-14,200
-39% -$1.01M
NTAP icon
1553
CALL
NetApp
NTAP
$37.2B
$1.92M 0.01%
21,800
+10,500
+93% +$845K
FIVN icon
1554
PUT
FIVE9
FIVN
$2.54B
$1.92M 0.01%
24,400
-1,800
-7% -$125K
FIGS icon
1555
FIGS
FIGS
$2.37B
$1.9M 0.01%
273,517
+194,847
+248% +$1.29M
XHB icon
1556
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.9M 0.01%
+19,838
New +$1.61M
AMRC icon
1557
Ameresco
AMRC
$1.36B
$1.89M 0.01%
59,630
-36,504
-38% -$1.1M
WELL icon
1558
CALL
Welltower
WELL
$171B
$1.88M 0.01%
20,900
+7,300
+54% +$633K
AKAM icon
1559
PUT
Akamai
AKAM
$15.9B
$1.88M 0.01%
+15,900
New +$1.77M
RSG icon
1560
PUT
Republic Services
RSG
$65.7B
$1.88M 0.01%
11,400
-1,000
-8% -$155K
DVY icon
1561
PUT
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.01%
+16,000
New +$1.76M
ENTG icon
1562
PUT
Entegris
ENTG
$23.2B
$1.87M 0.01%
+15,600
New +$1.58M
DBX icon
1563
CALL
Dropbox
DBX
$8.12B
$1.87M 0.01%
+63,300
New +$1.76M
NTAP icon
1564
PUT
NetApp
NTAP
$37.2B
$1.86M 0.01%
21,100
-6,200
-23% -$499K
LW icon
1565
PUT
Lamb Weston
LW
$7.19B
$1.86M 0.01%
+17,200
New +$1.66M
MRO
1566
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.86M 0.01%
76,800
-310,700
-80% -$8M
STNG icon
1567
PUT
Scorpio Tankers
STNG
$3.81B
$1.85M 0.01%
30,500
-20,300
-40% -$1.14M
MTDR icon
1568
PUT
Matador Resources
MTDR
$6.09B
$1.85M 0.01%
32,600
-10,900
-25% -$638K
TRP icon
1569
PUT
TC Energy
TRP
$65.9B
$1.85M 0.01%
47,400
+13,400
+39% +$488K
HOLX
1570
PUT
DELISTED
Hologic
HOLX
$1.85M 0.01%
25,900
+12,800
+98% +$891K
TAP icon
1571
PUT
Molson Coors Class B
TAP
$8.09B
$1.84M 0.01%
30,100
-27,900
-48% -$1.68M
OMF icon
1572
PUT
OneMain Financial
OMF
$7.47B
$1.84M ﹤0.01%
37,400
+6,900
+23% +$281K
DFS
1573
PUT
DELISTED
Discover Financial Services
DFS
$1.83M ﹤0.01%
+16,300
New +$1.51M
NDAQ icon
1574
CALL
Nasdaq
NDAQ
$52.9B
$1.83M ﹤0.01%
31,400
+13,600
+76% +$717K
EWC icon
1575
iShares MSCI Canada ETF
EWC
$6.33B
$1.82M ﹤0.01%
49,720
-3,700
-7% -$126K
61 62
63
64 65

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.