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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
BSY icon
1726
PUT
Bentley Systems
BSY
$10.6B
$1.33M ﹤0.01%
25,500
+11,100
+77% +$570K
BMBL icon
1727
PUT
Bumble
BMBL
$373M
$1.33M ﹤0.01%
90,100
-14,800
-14% -$210K
CRSP icon
1728
CALL
CRISPR Therapeutics
CRSP
$5.17B
$1.33M ﹤0.01%
+21,200
New +$1.17M
LVS icon
1729
PUT
Las Vegas Sands
LVS
$29.6B
$1.32M ﹤0.01%
+26,900
New +$1.27M
CTRA
1730
CALL
DELISTED
Coterra Energy
CTRA
$1.31M ﹤0.01%
51,400
-13,100
-20% -$351K
BPMC
1731
PUT
DELISTED
Blueprint Medicines
BPMC
$1.31M ﹤0.01%
+14,200
New +$920K
XLB icon
1732
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.31M ﹤0.01%
30,600
-25,200
-45% -$1.01M
PRGO icon
1733
Perrigo
PRGO
$1.78B
$1.31M ﹤0.01%
+40,622
New +$1.21M
STNG icon
1734
CALL
Scorpio Tankers
STNG
$3.81B
$1.31M ﹤0.01%
21,500
-13,600
-39% -$766K
NWE icon
1735
NorthWestern Energy
NWE
$4.43B
$1.3M ﹤0.01%
+25,594
New +$1.28M
SIX
1736
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.29M ﹤0.01%
51,500
-26,400
-34% -$609K
HBAN icon
1737
CALL
Huntington Bancshares
HBAN
$35.5B
$1.29M ﹤0.01%
101,400
-94,100
-48% -$1.03M
SHLS icon
1738
CALL
Shoals Technologies Group
SHLS
$1.5B
$1.29M ﹤0.01%
+82,800
New +$1.25M
ABR icon
1739
Arbor Realty Trust
ABR
$998M
$1.28M ﹤0.01%
+84,558
New +$1.16M
PHG icon
1740
Philips
PHG
$26.1B
$1.27M ﹤0.01%
+60,889
New +$1.11M
DOCN icon
1741
CALL
DigitalOcean
DOCN
$14.6B
$1.27M ﹤0.01%
34,600
+13,600
+65% +$376K
VNT icon
1742
Vontier
VNT
$4.74B
$1.27M ﹤0.01%
36,721
+11,937
+48% +$388K
HRB icon
1743
CALL
H&R Block
HRB
$5.86B
$1.27M ﹤0.01%
26,200
-19,600
-43% -$874K
CTVA icon
1744
CALL
Corteva
CTVA
$51.3B
$1.27M ﹤0.01%
+26,400
New +$1.26M
DK icon
1745
Delek US
DK
$3.58B
$1.26M ﹤0.01%
+48,694
New +$1.29M
SCHD icon
1746
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$1.26M ﹤0.01%
49,500
-48,300
-49% -$1.15M
STX icon
1747
PUT
Seagate
STX
$184B
$1.25M ﹤0.01%
14,700
-31,500
-68% -$2.35M
STAA icon
1748
CALL
STAAR Surgical
STAA
$1.21B
$1.25M ﹤0.01%
+40,100
New +$1.44M
NOV icon
1749
PUT
NOV
NOV
$7B
$1.25M ﹤0.01%
61,700
-10,400
-14% -$204K
SNAP icon
1750
CALL
Snap
SNAP
$9.01B
$1.25M ﹤0.01%
73,900
-5,100
-6% -$62.5K
68 69
70
71 72

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.