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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
AFRM icon
351
PUT
Affirm
AFRM
$25B
$27.3M 0.07%
554,900
+509,800
+1,130% +$14.7M
NCLH icon
352
PUT
Norwegian Cruise Line
NCLH
$8.82B
$27.2M 0.07%
1,359,700
+1,123,400
+475% +$18M
CBOE icon
353
PUT
Cboe Global Markets
CBOE
$30.1B
$27.2M 0.07%
152,400
+139,700
+1,100% +$23.9M
KLAC icon
354
KLA
KLAC
$258B
$27.2M 0.07%
468,000
-403,590
-46% -$21M
AXP icon
355
PUT
American Express
AXP
$230B
$26.8M 0.07%
143,300
-56,500
-28% -$9.09M
RCL icon
356
CALL
Royal Caribbean
RCL
$85.7B
$26.6M 0.07%
205,200
-26,000
-11% -$2.65M
EQT icon
357
CALL
EQT Corp
EQT
$32.5B
$26.5M 0.07%
686,000
+329,200
+92% +$13.4M
COF icon
358
Capital One
COF
$133B
$26.4M 0.07%
201,595
+30,462
+18% +$3.29M
SBUX icon
359
CALL
Starbucks
SBUX
$121B
$26.3M 0.07%
273,900
-568,900
-68% -$55.4M
AEP icon
360
American Electric Power
AEP
$68.6B
$26.2M 0.07%
322,967
+117,671
+57% +$9.13M
AMGN icon
361
Amgen
AMGN
$221B
$26.2M 0.07%
+90,946
New +$24.8M
KEY icon
362
KeyCorp
KEY
$24.4B
$26.2M 0.07%
1,817,465
-318,784
-15% -$3.79M
PGR icon
363
Progressive
PGR
$125B
$26M 0.07%
162,948
+152,031
+1,393% +$23.8M
DHI icon
364
D.R. Horton
DHI
$42.1B
$25.9M 0.07%
170,743
-177,095
-51% -$21.8M
EWW icon
365
iShares MSCI Mexico ETF
EWW
$1.99B
$25.9M 0.07%
+382,452
New +$23.1M
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$39B
$25.8M 0.07%
292,513
+94,863
+48% +$7.52M
QRVO icon
367
Qorvo
QRVO
$8.69B
$25.8M 0.07%
229,288
+70,475
+44% +$6.8M
TSM icon
368
PUT
TSMC
TSM
$2.17T
$25.8M 0.07%
248,200
-88,000
-26% -$8.39M
LYFT icon
369
CALL
Lyft
LYFT
$6.55B
$25.8M 0.07%
1,719,800
-1,300,800
-43% -$15.1M
RUN icon
370
CALL
Sunrun
RUN
$2.48B
$25.7M 0.07%
1,310,700
+535,100
+69% +$6.79M
SBAC icon
371
SBA Communications
SBAC
$19.4B
$25.7M 0.07%
101,202
+46,989
+87% +$10.6M
UBER icon
372
PUT
Uber
UBER
$153B
$25.7M 0.07%
416,600
-1,012,700
-71% -$53M
USB icon
373
CALL
US Bancorp
USB
$99.5B
$25.4M 0.07%
585,900
-41,200
-7% -$1.51M
MMM icon
374
3M
MMM
$94.3B
$25.4M 0.07%
277,378
+222,451
+405% +$17.9M
EBAY icon
375
eBay
EBAY
$49.9B
$25.3M 0.07%
580,423
+234,516
+68% +$9.71M
13 14
15
16 17

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.