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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
FCX icon
476
CALL
Freeport-McMoran
FCX
$97.5B
$19M 0.05%
445,800
-336,200
-43% -$12.4M
LEN icon
477
Lennar Class A
LEN
$21.2B
$19M 0.05%
131,452
-70,399
-35% -$8.48M
DAR icon
478
CALL
Darling Ingredients
DAR
$9.44B
$19M 0.05%
380,500
+366,400
+2,599% +$16.6M
EA
479
DELISTED
Electronic Arts
EA
$18.9M 0.05%
138,405
-55,936
-29% -$7.39M
CROX icon
480
CALL
Crocs
CROX
$6.55B
$18.9M 0.05%
202,700
+15,300
+8% +$1.41M
ALGN icon
481
Align Technology
ALGN
$12.3B
$18.9M 0.05%
68,880
-34,077
-33% -$8.08M
CAH icon
482
Cardinal Health
CAH
$55.4B
$18.8M 0.05%
186,896
+146,270
+360% +$14.5M
CROX icon
483
PUT
Crocs
CROX
$6.55B
$18.8M 0.05%
201,300
+22,100
+12% +$2.04M
MTZ icon
484
CALL
MasTec
MTZ
$21.9B
$18.8M 0.05%
248,300
+212,600
+596% +$13.3M
JETS icon
485
PUT
US Global Jets ETF
JETS
$800M
$18.8M 0.05%
987,400
+951,500
+2,650% +$16.1M
CARR icon
486
PUT
Carrier Global
CARR
$52.8B
$18.8M 0.05%
326,900
+21,900
+7% +$1.16M
KHC icon
487
CALL
Kraft Heinz
KHC
$30B
$18.8M 0.05%
507,600
+127,900
+34% +$4.35M
EFA icon
488
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$18.7M 0.05%
248,800
-275,100
-53% -$19.4M
LRCX icon
489
Lam Research
LRCX
$390B
$18.7M 0.05%
239,160
-728,480
-75% -$49.6M
ALGN icon
490
CALL
Align Technology
ALGN
$12.3B
$18.7M 0.05%
68,300
+34,700
+103% +$8.23M
ANF icon
491
Abercrombie & Fitch
ANF
$5B
$18.7M 0.05%
211,814
+140,352
+196% +$9.99M
TOL icon
492
PUT
Toll Brothers
TOL
$14.5B
$18.7M 0.05%
181,600
+21,800
+14% +$1.82M
CBRL icon
493
PUT
Cracker Barrel
CBRL
$1.29B
$18.6M 0.05%
241,800
+149,400
+162% +$10.7M
ADM icon
494
CALL
Archer Daniels Midland
ADM
$36.9B
$18.6M 0.05%
257,900
+66,600
+35% +$4.87M
RIO icon
495
Rio Tinto
RIO
$164B
$18.5M 0.05%
248,963
+111,614
+81% +$7.49M
OXY icon
496
PUT
Occidental Petroleum
OXY
$55.9B
$18.5M 0.05%
310,300
-305,400
-50% -$18.6M
IDXX icon
497
Idexx Laboratories
IDXX
$46.2B
$18.5M 0.05%
+33,329
New +$15.6M
ITW icon
498
Illinois Tool Works
ITW
$84.5B
$18.5M 0.05%
70,593
-16,059
-19% -$3.85M
MTZ icon
499
PUT
MasTec
MTZ
$21.9B
$18.5M 0.05%
243,900
+220,400
+938% +$13.8M
OXY icon
500
CALL
Occidental Petroleum
OXY
$55.9B
$18.4M 0.05%
308,600
-62,700
-17% -$3.83M
18 19
20
21 22

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.