We are live on
!
Find out more
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
(+29%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.7M |
| 2 |
Micron Technology
MU
|
+$52.7M |
| 3 |
TSMC
TSM
|
+$50.6M |
| 4 |
Oracle
ORCL
|
+$48.7M |
| 5 |
Newmont
NEM
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
Nike
NKE
|
+$109M |
| 4 |
ExxonMobil
XOM
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Dominion Energy
D
$58.8B
| $42.2M | 0.11% |
897,900
+275,000
| +44% | +$12.3M |
|
252
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $42M | 0.11% |
+436,066
| New | +$38.8M |
|
253
CALL
Devon Energy
DVN
$49.7B
| $41.9M | 0.11% |
924,900
-244,300
| -21% | -$11.2M |
|
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $41.5M | 0.11% |
+363,720
| New | +$38.2M |
|
255
PUT
Abbott
ABT
$187B
| $41.4M | 0.11% |
375,800
-241,900
| -39% | -$24.2M |
|
256
Royal Caribbean
RCL
$85.7B
| $41.4M | 0.11% |
319,396
+158,809
| +99% | +$16.2M |
|
257
CALL
First Solar
FSLR
$26.2B
| $41M | 0.11% |
238,200
+43,600
| +22% | +$6.67M |
|
258
Shopify
SHOP
$191B
| $40.8M | 0.11% |
524,298
+370,937
| +242% | +$23.7M |
|
259
CALL
SolarEdge
SEDG
$1.99B
| $40.8M | 0.11% |
436,300
+323,500
| +287% | +$29.4M |
|
|
XYZ
260
PUT
Block Inc
XYZ
$47B
| $40.5M | 0.11% |
523,300
+444,500
| +564% | +$25.1M |
|
261
CALL
Crown Castle
CCI
$32.7B
| $40.4M | 0.11% |
351,000
-192,000
| -35% | -$19.7M |
|
262
PUT
D.R. Horton
DHI
$40.8B
| $40.3M | 0.11% |
265,100
-210,300
| -44% | -$25.9M |
|
263
AstraZeneca
AZN
$250B
| $40.3M | 0.11% |
298,874
+146,810
| +97% | +$19.1M |
|
264
PUT
Norfolk Southern
NSC
$76.9B
| $40.3M | 0.11% |
170,300
+84,600
| +99% | +$17.7M |
|
265
Fidelity National Information Services
FIS
$22.1B
| $39.6M | 0.11% |
658,854
+447,589
| +212% | +$24.6M |
|
|
266
PUT
Crown Castle
CCI
$32.7B
| $39.4M | 0.11% |
342,300
+31,900
| +10% | +$3.27M |
|
267
CALL
Costco
COST
$421B
| $39.1M | 0.11% |
59,200
+38,000
| +179% | +$22.5M |
|
268
PUT
Intuit
INTU
$88.1B
| $38.7M | 0.1% |
+61,900
| New | +$34.1M |
|
269
BP
BP
$109B
| $38.6M | 0.1% |
1,089,317
-86,720
| -7% | -$3.18M |
|
270
PUT
Cadence Design Systems
CDNS
$93.2B
| $38.5M | 0.1% |
141,200
+115,500
| +449% | +$29.8M |
|
271
Altria Group
MO
$113B
| $38.3M | 0.1% |
949,686
+605,839
| +176% | +$25.1M |
|
272
PUT
United Airlines
UAL
$41.9B
| $38.2M | 0.1% |
925,300
+825,400
| +826% | +$32.5M |
|
|
273
CALL
D.R. Horton
DHI
$40.8B
| $38.1M | 0.1% |
250,400
-176,000
| -41% | -$21.7M |
|
274
PUT
Old Dominion Freight Line
ODFL
$44B
| $38M | 0.1% |
187,400
-10,000
| -5% | -$1.98M |
|
275
Zoom
ZM
$29.7B
| $37.9M | 0.1% |
527,722
+331,896
| +169% | +$21.9M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.