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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
MPC icon
526
Marathon Petroleum
MPC
$83.7B
$17.1M 0.05%
115,490
+93,967
+437% +$14M
KHC icon
527
PUT
Kraft Heinz
KHC
$30B
$17.1M 0.05%
461,300
+167,000
+57% +$5.68M
RIOT icon
528
Riot Platforms
RIOT
$7.76B
$17M 0.05%
+1,098,112
New +$13.3M
DUK icon
529
CALL
Duke Energy
DUK
$97.3B
$17M 0.05%
175,000
-207,300
-54% -$18.9M
MKC icon
530
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$17M 0.05%
247,800
+191,200
+338% +$12.5M
CEG icon
531
Constellation Energy
CEG
$96.4B
$16.9M 0.05%
144,979
-6,916
-5% -$807K
DUOL icon
532
Duolingo
DUOL
$6.12B
$16.9M 0.05%
74,618
+30,083
+68% +$5.85M
VRT icon
533
PUT
Vertiv
VRT
$105B
$16.9M 0.05%
+351,800
New +$15M
TJX icon
534
CALL
TJX Companies
TJX
$178B
$16.8M 0.05%
179,500
-18,100
-9% -$1.62M
SE icon
535
Sea Limited
SE
$69.5B
$16.8M 0.05%
415,007
+322,248
+347% +$13.1M
HUBS icon
536
HubSpot
HUBS
$10.5B
$16.8M 0.05%
28,942
+17,253
+148% +$8.3M
BX icon
537
PUT
Blackstone
BX
$110B
$16.8M 0.05%
128,300
+76,600
+148% +$8.29M
F icon
538
CALL
Ford
F
$55.7B
$16.8M 0.05%
1,374,900
+921,700
+203% +$10.3M
MU icon
539
PUT
Micron Technology
MU
$991B
$16.7M 0.04%
195,800
-300,900
-61% -$22.4M
ZTS icon
540
Zoetis
ZTS
$30.5B
$16.6M 0.04%
84,058
+3,722
+5% +$659K
MP icon
541
CALL
MP Materials
MP
$9.1B
$16.6M 0.04%
835,700
+821,300
+5,703% +$14M
A icon
542
CALL
Agilent Technologies
A
$41.2B
$16.6M 0.04%
119,300
+90,500
+314% +$10.8M
EQIX icon
543
Equinix
EQIX
$103B
$16.5M 0.04%
+20,446
New +$15.7M
LI icon
544
Li Auto
LI
$12.7B
$16.3M 0.04%
436,568
-242,706
-36% -$8.76M
BMO icon
545
CALL
Bank of Montreal
BMO
$127B
$16.3M 0.04%
164,600
+134,600
+449% +$11.2M
BMO icon
546
PUT
Bank of Montreal
BMO
$127B
$16.3M 0.04%
164,300
+136,500
+491% +$11.4M
EQT icon
547
PUT
EQT Corp
EQT
$32.3B
$16.3M 0.04%
420,400
+178,000
+73% +$7.22M
LEN icon
548
CALL
Lennar Class A
LEN
$21.2B
$16.2M 0.04%
112,287
+94,623
+536% +$11.4M
WPC icon
549
CALL
W.P. Carey
WPC
$16.4B
$16.2M 0.04%
249,800
+24,874
+11% +$1.43M
BNTX icon
550
PUT
BioNTech
BNTX
$23.5B
$16.1M 0.04%
153,000
+4,300
+3% +$433K
20 21
22
23 24

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AM
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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.