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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
DOC icon
701
Healthpeak Properties
DOC
$14.8B
$11.6M 0.03%
584,218
+104,796
+22% +$1.84M
APA icon
702
CALL
APA Corp
APA
$13.3B
$11.6M 0.03%
322,200
+167,900
+109% +$6.34M
FIS icon
703
PUT
Fidelity National Information Services
FIS
$22.1B
$11.5M 0.03%
191,900
+114,900
+149% +$6.3M
BBY icon
704
Best Buy
BBY
$17.3B
$11.5M 0.03%
147,145
-138,447
-48% -$9.75M
TER icon
705
Teradyne
TER
$59.3B
$11.5M 0.03%
106,032
+27,496
+35% +$2.61M
DOCU
706
CALL
DocuSign
DOCU
$11.5B
$11.5M 0.03%
192,900
+138,500
+255% +$6.35M
UAL icon
707
United Airlines
UAL
$42.1B
$11.4M 0.03%
276,454
-684,793
-71% -$26.9M
CARR icon
708
CALL
Carrier Global
CARR
$52.8B
$11.4M 0.03%
198,500
-51,800
-21% -$2.74M
JCI icon
709
CALL
Johnson Controls International
JCI
$92.2B
$11.4M 0.03%
197,300
+175,200
+793% +$9.2M
Z icon
710
CALL
Zillow
Z
$7.56B
$11.4M 0.03%
196,500
+52,400
+36% +$2.31M
JKHY icon
711
Jack Henry & Associates
JKHY
$11.1B
$11.3M 0.03%
69,146
+14,614
+27% +$2.24M
WPM icon
712
CALL
Wheaton Precious Metals
WPM
$60.9B
$11.3M 0.03%
228,600
-151,000
-40% -$6.83M
WPM icon
713
Wheaton Precious Metals
WPM
$60.9B
$11.2M 0.03%
227,665
+126,577
+125% +$5.73M
MA icon
714
CALL
Mastercard
MA
$493B
$11.2M 0.03%
26,300
-44,900
-63% -$18M
CBRL icon
715
CALL
Cracker Barrel
CBRL
$1.29B
$11.2M 0.03%
145,000
+75,300
+108% +$5.4M
LPX icon
716
Louisiana-Pacific
LPX
$5.49B
$11.2M 0.03%
157,673
+31,091
+25% +$1.86M
PPG icon
717
PPG Industries
PPG
$26.6B
$11.1M 0.03%
74,449
-84,531
-53% -$11.4M
TEAM icon
718
CALL
Atlassian
TEAM
$37.8B
$11.1M 0.03%
46,600
-44,900
-49% -$8.82M
WBD icon
719
CALL
Warner Bros
WBD
$67.1B
$11.1M 0.03%
972,024
+66,500
+7% +$718K
HOG icon
720
Harley-Davidson
HOG
$2.71B
$11M 0.03%
299,901
-96,306
-24% -$2.97M
HUBS icon
721
CALL
HubSpot
HUBS
$10.5B
$11M 0.03%
19,000
-8,700
-31% -$4.19M
DE icon
722
CALL
Deere & Co
DE
$168B
$11M 0.03%
27,500
-48,600
-64% -$18.3M
FANG icon
723
PUT
Diamondback Energy
FANG
$52.7B
$11M 0.03%
70,900
+44,400
+168% +$6.96M
ZM icon
724
CALL
Zoom
ZM
$30.6B
$11M 0.03%
152,800
+52,400
+52% +$3.47M
MT icon
725
ArcelorMittal
MT
$55.3B
$11M 0.03%
386,323
-20,191
-5% -$494K
27 28
29
30 31

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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.