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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
CAG icon
576
PUT
Conagra Brands
CAG
$7.23B
$15.1M 0.04%
527,200
+286,600
+119% +$8.03M
TAN icon
577
CALL
Invesco Solar ETF
TAN
$1.49B
$15.1M 0.04%
+283,200
New +$13.3M
SO icon
578
CALL
Southern Company
SO
$107B
$15.1M 0.04%
215,200
+56,600
+36% +$3.89M
SE icon
579
CALL
Sea Limited
SE
$69.5B
$15M 0.04%
369,600
-830,200
-69% -$33.9M
ACLS icon
580
CALL
Axcelis
ACLS
$4.31B
$15M 0.04%
115,400
+86,000
+293% +$11.9M
CHTR icon
581
PUT
Charter Communications
CHTR
$18.2B
$15M 0.04%
38,500
+9,700
+34% +$3.96M
DDOG icon
582
Datadog
DDOG
$83.3B
$15M 0.04%
123,194
-18,411
-13% -$1.9M
WELL icon
583
Welltower
WELL
$171B
$14.9M 0.04%
+165,764
New +$14.4M
XLV icon
584
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.9M 0.04%
109,500
-6,600
-6% -$859K
NTRS icon
585
Northern Trust
NTRS
$33.9B
$14.9M 0.04%
176,451
-94,135
-35% -$6.96M
UL icon
586
Unilever
UL
$136B
$14.9M 0.04%
272,732
+218,042
+399% +$11.8M
CHTR icon
587
CALL
Charter Communications
CHTR
$18.2B
$14.8M 0.04%
38,100
+14,500
+61% +$5.91M
AWK icon
588
American Water Works
AWK
$26.9B
$14.8M 0.04%
111,901
+73,699
+193% +$9.29M
KEYS icon
589
Keysight
KEYS
$58.3B
$14.7M 0.04%
92,682
-69
-0.1% -$9.37K
SWKS icon
590
Skyworks Solutions
SWKS
$10.6B
$14.7M 0.04%
131,046
+74,146
+130% +$7.25M
JCI icon
591
PUT
Johnson Controls International
JCI
$92.2B
$14.7M 0.04%
255,200
+190,100
+292% +$9.98M
SOFI icon
592
SoFi Technologies
SOFI
$23.7B
$14.7M 0.04%
+1,475,062
New +$11.7M
LULU icon
593
PUT
lululemon athletica
LULU
$14.6B
$14.6M 0.04%
28,600
-18,400
-39% -$7.95M
WFC icon
594
PUT
Wells Fargo
WFC
$264B
$14.6M 0.04%
296,400
-124,900
-30% -$5.39M
MASI
595
PUT
DELISTED
Masimo
MASI
$14.5M 0.04%
123,900
+88,600
+251% +$8.26M
Z icon
596
PUT
Zillow
Z
$7.56B
$14.4M 0.04%
248,700
+166,800
+204% +$7.35M
SKX
597
DELISTED
Skechers
SKX
$14.4M 0.04%
230,583
+166,669
+261% +$8.98M
A icon
598
PUT
Agilent Technologies
A
$41.2B
$14.3M 0.04%
103,100
+63,100
+158% +$7.51M
INSP icon
599
PUT
Inspire Medical Systems
INSP
$1.74B
$14.3M 0.04%
70,400
+56,000
+389% +$9.07M
GSK icon
600
GSK
GSK
$106B
$14.3M 0.04%
385,726
+193,555
+101% +$6.95M
22 23
24
25 26

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AM
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BA
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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
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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.