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
TSM icon
176
TSMC
TSM
$2.15T
$55.2M 0.15%
+530,595
New +$50.6M
SCHW
177
CALL
Charles Schwab
SCHW
$188B
$55.1M 0.15%
800,400
+409,900
+105% +$23.7M
AMGN icon
178
CALL
Amgen
AMGN
$224B
$54.8M 0.15%
190,200
-70,200
-27% -$19.1M
DXCM icon
179
PUT
DexCom
DXCM
$31.4B
$54.7M 0.15%
441,100
+264,000
+149% +$27M
ACN icon
180
PUT
Accenture
ACN
$103B
$54.7M 0.15%
155,900
-200
-0.1% -$64.5K
NVO
181
Novo Nordisk
NVO
$201B
$54.4M 0.15%
525,451
+310,478
+144% +$30.7M
CMCSA icon
182
PUT
Comcast
CMCSA
$87B
$53.3M 0.14%
1,215,300
+911,200
+300% +$39.1M
PG icon
183
CALL
Procter & Gamble
PG
$340B
$52.8M 0.14%
360,400
-415,300
-54% -$61.5M
MS icon
184
CALL
Morgan Stanley
MS
$343B
$52.4M 0.14%
562,300
+275,000
+96% +$22M
COST icon
185
PUT
Costco
COST
$418B
$52.3M 0.14%
+79,200
New +$46.9M
XLP icon
186
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$52.2M 0.14%
725,100
+506,300
+231% +$35.1M
ILMN icon
187
CALL
Illumina
ILMN
$30.3B
$52M 0.14%
383,547
+317,755
+483% +$36.7M
ETSY icon
188
PUT
Etsy
ETSY
$8.12B
$51.8M 0.14%
639,000
+63,500
+11% +$4.54M
CRWD icon
189
PUT
CrowdStrike
CRWD
$218B
$51.5M 0.14%
807,200
+190,800
+31% +$9.99M
V icon
190
CALL
Visa
V
$690B
$51.4M 0.14%
197,600
-99,900
-34% -$24.6M
XOP icon
191
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$51.3M 0.14%
375,000
+198,900
+113% +$28M
ABNB icon
192
CALL
Airbnb
ABNB
$90.5B
$51.3M 0.14%
376,700
+341,100
+958% +$44M
TGT icon
193
Target
TGT
$67B
$51.2M 0.14%
359,287
-389,553
-52% -$47.6M
ABNB icon
194
PUT
Airbnb
ABNB
$90.5B
$51.2M 0.14%
375,800
+277,300
+282% +$35.8M
DAL icon
195
PUT
Delta Air Lines
DAL
$62.3B
$50.7M 0.14%
1,259,400
+1,210,600
+2,481% +$43.9M
IYR icon
196
iShares US Real Estate ETF
IYR
$4.64B
$50.6M 0.14%
553,971
+222,893
+67% +$18.2M
PINS icon
197
Pinterest
PINS
$13.7B
$50.6M 0.14%
1,366,478
+896,293
+191% +$28.2M
MARA icon
198
Marathon Digital Holdings
MARA
$4.43B
$50.6M 0.14%
+2,154,135
New +$27.2M
XLI icon
199
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$50.6M 0.14%
443,600
-488,000
-52% -$51.2M
NEE icon
200
NextEra Energy
NEE
$178B
$50.4M 0.14%
829,566
+43,922
+6% +$2.5M
6 7
8
9 10

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.