We are live on ! Find out more
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
BTU icon
1951
PUT
Peabody Energy
BTU
$2.9B
$608K ﹤0.01%
25,000
-18,700
-43% -$451K
NATL icon
1952
NCR Atleos
NATL
$3.44B
$604K ﹤0.01%
+24,885
New +$570K
KR icon
1953
PUT
Kroger
KR
$34.8B
$603K ﹤0.01%
13,200
-4,000
-23% -$178K
XPEV icon
1954
CALL
XPeng
XPEV
$11.6B
$598K ﹤0.01%
41,000
-6,400
-14% -$102K
EXC icon
1955
Exelon
EXC
$47B
$595K ﹤0.01%
16,585
-32,159
-66% -$1.24M
EMBJ
1956
CALL
Embraer S.A. ADS
EMBJ
$13B
$594K ﹤0.01%
32,200
-4,500
-12% -$72.2K
CHGG icon
1957
PUT
Chegg
CHGG
$103M
$593K ﹤0.01%
52,200
-52,100
-50% -$494K
CARG icon
1958
CarGurus
CARG
$3.52B
$593K ﹤0.01%
+24,543
New +$493K
PINS icon
1959
CALL
Pinterest
PINS
$13.4B
$589K ﹤0.01%
15,900
+2,600
+20% +$81.7K
GPRO icon
1960
GoPro
GPRO
$126M
$588K ﹤0.01%
169,354
-43,695
-21% -$139K
ATI icon
1961
ATI
ATI
$31.1B
$581K ﹤0.01%
+12,772
New +$530K
PLTK icon
1962
Playtika
PLTK
$1.12B
$579K ﹤0.01%
66,435
-1,178
-2% -$10.2K
SSTK icon
1963
Shutterstock
SSTK
$219M
$578K ﹤0.01%
+11,974
New +$505K
YELP icon
1964
PUT
Yelp
YELP
$1.41B
$578K ﹤0.01%
+12,200
New +$538K
EPR icon
1965
PUT
EPR Properties
EPR
$4.77B
$577K ﹤0.01%
+11,900
New +$530K
LNT icon
1966
Alliant Energy
LNT
$18B
$569K ﹤0.01%
+11,092
New +$553K
BMBL icon
1967
CALL
Bumble
BMBL
$369M
$567K ﹤0.01%
38,500
-18,400
-32% -$261K
VTRS icon
1968
PUT
Viatris
VTRS
$19.1B
$566K ﹤0.01%
52,300
-53,900
-51% -$516K
FSLY icon
1969
PUT
Fastly Inc
FSLY
$3.66B
$561K ﹤0.01%
31,500
+14,100
+81% +$238K
LAC
1970
Lithium Americas
LAC
$1.13B
$556K ﹤0.01%
+86,916
New +$647K
CMC icon
1971
PUT
Commercial Metals
CMC
$8.31B
$555K ﹤0.01%
11,100
-11,800
-52% -$538K
KLG
1972
PUT
DELISTED
WK Kellogg Co
KLG
$545K ﹤0.01%
+41,450
New +$466K
HALO icon
1973
PUT
Halozyme
HALO
$12.2B
$543K ﹤0.01%
14,700
-500
-3% -$18.8K
INVH icon
1974
PUT
Invitation Homes
INVH
$18B
$542K ﹤0.01%
15,900
– –
AKRO
1975
DELISTED
Akero Therapeutics
AKRO
$542K ﹤0.01%
+23,219
New +$458K
77 78
79
80 81

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.