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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
SAP icon
2276
PUT
SAP
SAP
$230B
– –
-21,400
Closed -$2.77M
SBAC icon
2277
CALL
SBA Communications
SBAC
$19.4B
– –
-23,100
Closed -$4.62M
SCHW
2278
Charles Schwab
SCHW
$187B
– –
-109,997
Closed -$6.35M
SEDG icon
2279
SolarEdge
SEDG
$1.99B
– –
-133,764
Closed -$12.2M
SIG icon
2280
CALL
Signet Jewelers
SIG
$3.65B
– –
-28,600
Closed -$2.05M
SIG icon
2281
PUT
Signet Jewelers
SIG
$3.65B
– –
-33,200
Closed -$2.38M
SNAP icon
2282
PUT
Snap
SNAP
$8.83B
– –
-85,700
Closed -$764K
SPR
2283
DELISTED
Spirit AeroSystems
SPR
– –
-103,914
Closed -$2.55M
STEM icon
2284
Stem
STEM
$51.5M
– –
-5,008
Closed -$345K
STLD icon
2285
Steel Dynamics
STLD
$37.5B
– –
-50,923
Closed -$5.68M
STLD icon
2286
PUT
Steel Dynamics
STLD
$37.5B
– –
-21,500
Closed -$2.31M
STT icon
2287
PUT
State Street
STT
$50.8B
– –
-16,600
Closed -$1.11M
STWD icon
2288
PUT
Starwood Property Trust
STWD
$5.91B
– –
-15,300
Closed -$296K
SU icon
2289
Suncor Energy
SU
$72.4B
– –
-30,239
Closed -$987K
SYNA icon
2290
Synaptics
SYNA
$3.99B
– –
-31,839
Closed -$2.85M
TECH icon
2291
Bio-Techne
TECH
$11.2B
– –
-10,794
Closed -$735K
TGTX icon
2292
TG Therapeutics
TGTX
$7.59B
– –
-80,618
Closed -$937K
TLRY icon
2293
Tilray
TLRY
$605M
– –
-23,014
Closed -$550K
TNDM icon
2294
Tandem Diabetes Care
TNDM
$1.29B
– –
-22,342
Closed -$464K
TRGP icon
2295
CALL
Targa Resources
TRGP
$57.6B
– –
-16,900
Closed -$1.45M
TROW icon
2296
PUT
T. Rowe Price
TROW
$24.2B
– –
-22,400
Closed -$2.35M
TRV icon
2297
CALL
Travelers Companies
TRV
$80.5B
– –
-15,000
Closed -$2.45M
TRUP icon
2298
CALL
Trupanion
TRUP
$1.23B
– –
-20,900
Closed -$589K
TRUP icon
2299
Trupanion
TRUP
$1.23B
– –
-17,306
Closed -$488K
TRUP icon
2300
PUT
Trupanion
TRUP
$1.23B
– –
-61,200
Closed -$1.73M
90 91
92
93 94

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.