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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
NFLX icon
201
CALL
Netflix
NFLX
$309B
$50.2M 0.14%
1,032,000
-653,000
-39% -$28.5M
JNJ icon
202
CALL
Johnson & Johnson
JNJ
$620B
$50.2M 0.14%
320,500
+241,500
+306% +$37M
NOW icon
203
PUT
ServiceNow
NOW
$122B
$49.9M 0.13%
353,000
+146,500
+71% +$18.5M
JNJ icon
204
Johnson & Johnson
JNJ
$620B
$49.8M 0.13%
317,410
+283,237
+829% +$43.4M
ETN icon
205
CALL
Eaton
ETN
$175B
$49.5M 0.13%
205,600
+124,600
+154% +$27.5M
SPOT icon
206
Spotify
SPOT
$102B
$49.1M 0.13%
261,283
-53,447
-17% -$9.33M
BAC icon
207
Bank of America
BAC
$443B
$49M 0.13%
1,456,581
-4,485,725
-75% -$131M
ORCL icon
208
PUT
Oracle
ORCL
$416B
$49M 0.13%
465,000
-164,800
-26% -$18M
TSN icon
209
PUT
Tyson Foods
TSN
$20.6B
$49M 0.13%
911,800
+62,100
+7% +$3.02M
CVS icon
210
PUT
CVS Health
CVS
$125B
$48.9M 0.13%
618,700
+145,800
+31% +$10.4M
SCHW
211
PUT
Charles Schwab
SCHW
$187B
$48.8M 0.13%
709,600
+218,300
+44% +$12.6M
CCL icon
212
Carnival Corporation Ltd
CCL
$41.2B
$48.7M 0.13%
2,627,194
+1,624,178
+162% +$23.6M
UBER icon
213
CALL
Uber
UBER
$138B
$48.7M 0.13%
790,900
-1,450,400
-65% -$75.9M
MRVL icon
214
PUT
Marvell Technology
MRVL
$192B
$48.1M 0.13%
798,100
+427,900
+116% +$23.1M
BKNG icon
215
CALL
Booking.com
BKNG
$160B
$47.9M 0.13%
+337,500
New +$42.1M
AEP icon
216
CALL
American Electric Power
AEP
$67.9B
$47.7M 0.13%
587,400
+272,000
+86% +$21.1M
ALGN icon
217
PUT
Align Technology
ALGN
$12.5B
$47.2M 0.13%
172,400
+137,000
+387% +$32.5M
PEP icon
218
PUT
PepsiCo
PEP
$189B
$47M 0.13%
276,700
+104,500
+61% +$17.3M
IYR icon
219
PUT
iShares US Real Estate ETF
IYR
$4.63B
$46.7M 0.13%
511,300
+400,000
+359% +$32.7M
V icon
220
Visa
V
$688B
$46.7M 0.13%
179,277
+131,060
+272% +$32.3M
RH icon
221
PUT
RH
RH
$3.76B
$46.5M 0.13%
159,700
+99,900
+167% +$25.8M
AMAT icon
222
CALL
Applied Materials
AMAT
$425B
$46.2M 0.12%
285,100
-35,600
-11% -$5.23M
NVO
223
CALL
Novo Nordisk
NVO
$200B
$46.2M 0.12%
446,200
+421,400
+1,699% +$41.7M
DIA icon
224
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$46.1M 0.12%
122,200
-79,000
-39% -$27.6M
MDB icon
225
CALL
MongoDB
MDB
$30.5B
$46M 0.12%
112,500
-71,700
-39% -$27.2M
7 8
9
10 11

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.