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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 | |
|---|---|---|---|---|---|---|
376
Toast
TOST
$20.1B
| $25.3M | 0.07% |
1,384,460
+413,060
| +43% | +$6.77M |
|
377
PUT
SolarEdge
SEDG
$2.01B
| $25.1M | 0.07% |
268,400
+122,300
| +84% | +$11.1M |
|
378
PUT
Johnson & Johnson
JNJ
$619B
| $25M | 0.07% |
159,600
+49,400
| +45% | +$7.57M |
|
379
PUT
MGM Resorts International
MGM
$11.2B
| $25M | 0.07% |
558,500
+470,300
| +533% | +$18.5M |
|
380
PUT
ON Semiconductor
ON
$18.6B
| $25M | 0.07% |
298,700
+106,300
| +55% | +$8.35M |
|
381
CALL
The Mosaic Company
MOS
$7.46B
| $24.8M | 0.07% |
694,300
-97,200
| -12% | -$3.43M |
|
382
Toll Brothers
TOL
$14.1B
| $24.8M | 0.07% |
241,130
+84,904
| +54% | +$7.07M |
|
383
CALL
Simon Property Group
SPG
$71.9B
| $24.7M | 0.07% |
173,200
-214,300
| -55% | -$25.9M |
|
384
PUT
Starbucks
SBUX
$120B
| $24.6M | 0.07% |
256,700
-634,400
| -71% | -$61.7M |
|
385
Kroger
KR
$35.1B
| $24.6M | 0.07% |
+538,236
| New | +$23.9M |
|
386
PUT
Macy's
M
$6.61B
| $24.5M | 0.07% |
1,218,500
+300,500
| +33% | +$4.35M |
|
387
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $24.5M | 0.07% |
79,200
-70,800
| -47% | -$22.7M |
|
388
Broadcom
AVGO
$2T
| $24.4M | 0.07% |
+219,020
| New | +$20.7M |
|
389
PUT
Rivian
RIVN
$22.3B
| $24.4M | 0.07% |
1,038,400
+203,800
| +24% | +$3.83M |
|
390
Zscaler
ZS
$26.3B
| $24.3M | 0.07% |
109,586
-101,815
| -48% | -$18.9M |
|
391
PUT
Paycom
PAYC
$10.1B
| $24.2M | 0.07% |
+117,000
| New | +$24.7M |
|
|
392
PUT
The Mosaic Company
MOS
$7.46B
| $24.1M | 0.06% |
675,800
-226,400
| -25% | -$8M |
|
393
PUT
IBM
IBM
$220B
| $24M | 0.06% |
146,900
+82,600
| +128% | +$12.5M |
|
394
CALL
PNC Financial Services
PNC
$101B
| $24M | 0.06% |
155,000
-98,100
| -39% | -$12.7M |
|
395
CALL
Franco-Nevada
FNV
$44.6B
| $24M | 0.06% |
216,400
+156,500
| +261% | +$19M |
|
|
396
ExxonMobil
XOM
$642B
| $23.9M | 0.06% |
238,548
-1,012,936
| -81% | -$106M |
|
|
FL
397
PUT
DELISTED
Foot Locker
FL
| $23.8M | 0.06% |
763,300
+174,400
| +30% | +$4.21M |
|
|
DOCU
398
DocuSign
DOCU
$10.9B
| $23.7M | 0.06% |
399,129
-387,480
| -49% | -$17.8M |
|
399
CALL
RH
RH
$3.56B
| $23.7M | 0.06% |
81,400
+42,100
| +107% | +$10.9M |
|
400
Chipotle Mexican Grill
CMG
$42.7B
| $23.6M | 0.06% |
+515,200
| New | +$21.4M |
|
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AM
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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.