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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
BLDR icon
601
CALL
Builders FirstSource
BLDR
$8.04B
$14.3M 0.04%
85,600
+23,600
+38% +$3.14M
IOT icon
602
Samsara
IOT
$23.8B
$14.3M 0.04%
427,136
+186,781
+78% +$5.19M
VAC icon
603
PUT
Marriott Vacations Worldwide
VAC
$4.24B
$14.2M 0.04%
+167,400
New +$14.3M
LNC icon
604
PUT
Lincoln National
LNC
$8.81B
$14.1M 0.04%
524,500
-284,500
-35% -$6.84M
CME icon
605
CALL
CME Group
CME
$94.8B
$14.1M 0.04%
67,000
+47,800
+249% +$10.2M
NXPI icon
606
PUT
NXP Semiconductors
NXPI
$60.4B
$14.1M 0.04%
61,300
+800
+1% +$161K
MPWR icon
607
Monolithic Power Systems
MPWR
$68.9B
$14.1M 0.04%
+22,320
New +$11.7M
M icon
608
Macy's
M
$6.68B
$14.1M 0.04%
699,356
-629,141
-47% -$9.1M
SPLK
609
DELISTED
Splunk Inc
SPLK
$14M 0.04%
91,996
-47,765
-34% -$7.14M
LOW icon
610
CALL
Lowe's Companies
LOW
$125B
$14M 0.04%
62,800
+40,200
+178% +$8.15M
MTCH icon
611
CALL
Match Group
MTCH
$8.55B
$14M 0.04%
382,300
+119,300
+45% +$4.03M
NICE icon
612
PUT
Nice
NICE
$5.97B
$13.9M 0.04%
69,900
+15,800
+29% +$2.84M
CLX icon
613
Clorox
CLX
$12.7B
$13.9M 0.04%
97,584
-36,758
-27% -$4.9M
WFC icon
614
Wells Fargo
WFC
$264B
$13.9M 0.04%
+282,397
New +$12.2M
K
615
CALL
DELISTED
Kellanova
K
$13.9M 0.04%
248,200
+65,659
+36% +$3.43M
GTM
616
CALL
ZoomInfo Technologies
GTM
$1.22B
$13.8M 0.04%
748,700
+297,700
+66% +$4.67M
ETR icon
617
Entergy
ETR
$50B
$13.8M 0.04%
273,064
+105,430
+63% +$5.15M
F icon
618
PUT
Ford
F
$55.7B
$13.7M 0.04%
1,125,700
+1,007,600
+853% +$11.2M
BURL icon
619
CALL
Burlington
BURL
$23.2B
$13.7M 0.04%
70,200
-26,700
-28% -$3.98M
CFG icon
620
PUT
Citizens Financial Group
CFG
$30.6B
$13.7M 0.04%
411,900
-42,400
-9% -$1.17M
OKE icon
621
Oneok
OKE
$54.5B
$13.6M 0.04%
+194,155
New +$13M
VRT icon
622
CALL
Vertiv
VRT
$105B
$13.6M 0.04%
+283,100
New +$12.1M
DLR icon
623
PUT
Digital Realty Trust
DLR
$71.7B
$13.6M 0.04%
100,800
+32,000
+47% +$4.13M
CAG icon
624
CALL
Conagra Brands
CAG
$7.23B
$13.6M 0.04%
472,800
+324,500
+219% +$9.09M
T icon
625
CALL
AT&T
T
$163B
$13.5M 0.04%
807,500
-379,200
-32% -$5.99M
23 24
25
26 27

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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
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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.