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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
CSX icon
776
CSX Corp
CSX
$93.1B
$10.1M 0.03%
292,439
-316,055
-52% -$10.1M
CIEN icon
777
Ciena
CIEN
$58.4B
$10.1M 0.03%
225,172
+90,610
+67% +$3.99M
VSXY
778
CALL
Victoria's Secret
VSXY
$7.83B
$10.1M 0.03%
381,200
+93,800
+33% +$1.99M
WDAY icon
779
CALL
Workday
WDAY
$44.4B
$10.1M 0.03%
36,600
-2,200
-6% -$524K
D icon
780
Dominion Energy
D
$59.3B
$10.1M 0.03%
214,371
+111,639
+109% +$4.98M
SHW icon
781
CALL
Sherwin-Williams
SHW
$89.8B
$10.1M 0.03%
32,300
-38,000
-54% -$10.2M
SBAC icon
782
PUT
SBA Communications
SBAC
$19.5B
$10.1M 0.03%
39,700
-16,700
-30% -$3.75M
COF icon
783
PUT
Capital One
COF
$134B
$10M 0.03%
76,300
-93,700
-55% -$10.1M
CF icon
784
CALL
CF Industries
CF
$17.3B
$9.99M 0.03%
125,700
-192,400
-60% -$15.3M
PAYC icon
785
Paycom
PAYC
$9.69B
$9.96M 0.03%
48,174
+15,501
+47% +$3.28M
BALL icon
786
Ball Corp
BALL
$16.8B
$9.94M 0.03%
172,801
+73,057
+73% +$3.77M
ZBRA icon
787
PUT
Zebra Technologies
ZBRA
$17.8B
$9.92M 0.03%
+36,300
New +$8.29M
ORI icon
788
Old Republic International
ORI
$10.4B
$9.91M 0.03%
337,054
+221,682
+192% +$6.24M
RMBS icon
789
Rambus
RMBS
$11B
$9.88M 0.03%
144,696
+29,562
+26% +$1.84M
QCOM icon
790
PUT
Qualcomm
QCOM
$176B
$9.85M 0.03%
68,100
-34,500
-34% -$4.27M
NOC icon
791
Northrop Grumman
NOC
$81.2B
$9.81M 0.03%
+20,948
New +$9.82M
RIOT icon
792
CALL
Riot Platforms
RIOT
$7.76B
$9.78M 0.03%
632,300
+24,100
+4% +$291K
P
793
CALL
Everpure Inc
P
$29.9B
$9.77M 0.03%
274,100
+113,100
+70% +$3.97M
SO icon
794
PUT
Southern Company
SO
$107B
$9.77M 0.03%
139,300
+32,200
+30% +$2.21M
MDY icon
795
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.76M 0.03%
19,232
-6,900
-26% -$3.2M
ESS icon
796
Essex Property Trust
ESS
$18.5B
$9.71M 0.03%
39,172
-2,067
-5% -$456K
AFL icon
797
PUT
Aflac
AFL
$62.6B
$9.69M 0.03%
117,400
+55,800
+91% +$4.5M
KMX icon
798
PUT
CarMax
KMX
$8.26B
$9.65M 0.03%
125,800
+17,000
+16% +$1.14M
ROP icon
799
PUT
Roper Technologies
ROP
$39.8B
$9.65M 0.03%
+17,700
New +$9.12M
APA icon
800
PUT
APA Corp
APA
$13.2B
$9.65M 0.03%
268,900
+12,600
+5% +$476K
30 31
32
33 34

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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
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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.