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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
SYF icon
1651
PUT
Synchrony
SYF
$25.6B
$1.55M ﹤0.01%
40,700
-24,800
-38% -$785K
GPC icon
1652
PUT
Genuine Parts
GPC
$18.7B
$1.55M ﹤0.01%
+11,200
New +$1.54M
TOST icon
1653
PUT
Toast
TOST
$19.9B
$1.55M ﹤0.01%
+84,900
New +$1.39M
NTRS icon
1654
PUT
Northern Trust
NTRS
$33.9B
$1.54M ﹤0.01%
18,300
-3,000
-14% -$222K
GXO icon
1655
CALL
GXO Logistics
GXO
$5.55B
$1.53M ﹤0.01%
25,000
+2,900
+13% +$162K
GLNG icon
1656
Golar LNG
GLNG
$5.13B
$1.53M ﹤0.01%
+66,386
New +$1.49M
SLG icon
1657
CALL
SL Green Realty
SLG
$3.99B
$1.52M ﹤0.01%
33,700
-288,900
-90% -$10.7M
MASI
1658
DELISTED
Masimo
MASI
$1.52M ﹤0.01%
12,955
-9,637
-43% -$898K
FITB
1659
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.52M ﹤0.01%
44,000
-27,600
-39% -$766K
LYV icon
1660
Live Nation Entertainment
LYV
$42.1B
$1.52M ﹤0.01%
16,192
-79,454
-83% -$6.84M
HALO icon
1661
Halozyme
HALO
$12.2B
$1.52M ﹤0.01%
41,001
+26,809
+189% +$1.01M
ENVX icon
1662
PUT
Enovix
ENVX
$1.03B
$1.51M ﹤0.01%
+137,943
New +$1.35M
IJR icon
1663
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.51M ﹤0.01%
13,957
-21,404
-61% -$2.06M
APLS
1664
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.5M ﹤0.01%
25,000
-65,400
-72% -$3.32M
CHGG icon
1665
CALL
Chegg
CHGG
$102M
$1.5M ﹤0.01%
131,700
-78,000
-37% -$740K
KBE icon
1666
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.49M ﹤0.01%
32,459
-50,000
-61% -$1.98M
TAN icon
1667
Invesco Solar ETF
TAN
$1.49B
$1.49M ﹤0.01%
+27,977
New +$1.31M
BXP icon
1668
CALL
Boston Properties
BXP
$11.1B
$1.49M ﹤0.01%
21,200
-191,000
-90% -$11.3M
NVS icon
1669
CALL
Novartis
NVS
$297B
$1.48M ﹤0.01%
+14,700
New +$1.42M
AXS icon
1670
AXIS Capital
AXS
$7.55B
$1.48M ﹤0.01%
+26,773
New +$1.49M
OBDC icon
1671
Blue Owl Capital
OBDC
$5.74B
$1.48M ﹤0.01%
+100,341
New +$1.43M
GEN icon
1672
CALL
Gen Digital
GEN
$17.5B
$1.48M ﹤0.01%
64,900
-100,500
-61% -$1.99M
CRDO icon
1673
Credo Technology Group
CRDO
$46.6B
$1.48M ﹤0.01%
75,796
+11,131
+17% +$189K
AOS icon
1674
PUT
A.O. Smith
AOS
$8.7B
$1.48M ﹤0.01%
17,900
-18,300
-51% -$1.35M
MBLY icon
1675
Mobileye
MBLY
$2.2B
$1.47M ﹤0.01%
+33,950
New +$1.34M
65 66
67
68 69

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.