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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
GIS icon
151
CALL
General Mills
GIS
$19.3B
$60.9M 0.16%
934,700
+368,200
+65% +$23.8M
TSN icon
152
CALL
Tyson Foods
TSN
$20.7B
$60.9M 0.16%
1,132,200
+60,100
+6% +$2.92M
GS icon
153
CALL
Goldman Sachs
GS
$311B
$60.8M 0.16%
157,600
-87,800
-36% -$29.3M
MU icon
154
Micron Technology
MU
$1.01T
$60.5M 0.16%
+708,885
New +$52.7M
MPC icon
155
PUT
Marathon Petroleum
MPC
$91.3B
$60.1M 0.16%
405,200
+296,700
+273% +$44.1M
CAT icon
156
PUT
Caterpillar
CAT
$404B
$60.1M 0.16%
203,300
+12,600
+7% +$3.27M
MS icon
157
Morgan Stanley
MS
$341B
$60M 0.16%
643,033
-562,054
-47% -$45M
MSFT icon
158
Microsoft
MSFT
$3.66T
$59.7M 0.16%
158,772
-185,928
-54% -$66.2M
FDX icon
159
PUT
FedEx
FDX
$74.1B
$59.6M 0.16%
235,500
+25,900
+12% +$6.58M
ORCL icon
160
Oracle
ORCL
$420B
$59.6M 0.16%
564,841
+446,236
+376% +$48.7M
ROKU icon
161
Roku
ROKU
$21.9B
$59.4M 0.16%
648,508
+416,243
+179% +$34.8M
AA icon
162
PUT
Alcoa
AA
$12.4B
$59.3M 0.16%
1,743,800
+296,600
+20% +$8.03M
ITB icon
163
PUT
iShares US Home Construction ETF
ITB
$2.31B
$59M 0.16%
580,200
+75,400
+15% +$6.41M
VZ icon
164
PUT
Verizon
VZ
$195B
$58.7M 0.16%
1,558,100
-507,100
-25% -$17.9M
URI icon
165
PUT
United Rentals
URI
$71.6B
$58.4M 0.16%
101,800
-32,300
-24% -$15.2M
MAR icon
166
CALL
Marriott International
MAR
$90B
$57.2M 0.15%
253,700
+228,600
+911% +$46.3M
CHWY icon
167
PUT
Chewy
CHWY
$9.87B
$57.1M 0.15%
2,414,500
+2,347,800
+3,520% +$46.3M
CMCSA icon
168
CALL
Comcast
CMCSA
$88.5B
$56.7M 0.15%
1,293,100
+1,019,300
+372% +$43.7M
GE icon
169
CALL
GE Aerospace
GE
$391B
$56.3M 0.15%
553,074
-289,694
-34% -$26.8M
AVGO icon
170
CALL
Broadcom
AVGO
$1.99T
$56.3M 0.15%
504,000
-170,000
-25% -$16.1M
RTX icon
171
PUT
RTX Corp
RTX
$294B
$56.1M 0.15%
667,300
+444,300
+199% +$35.2M
NEM icon
172
Newmont
NEM
$103B
$56.1M 0.15%
1,354,614
+1,207,279
+819% +$46.6M
MS icon
173
PUT
Morgan Stanley
MS
$341B
$55.4M 0.15%
594,000
+323,800
+120% +$25.9M
KRE icon
174
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$55.3M 0.15%
1,055,100
-484,800
-31% -$21.7M
XLE icon
175
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$55.3M 0.15%
1,318,800
-341,400
-21% -$14.6M
5 6
7
8 9

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.