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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
MRK icon
851
CALL
Merck
MRK
$318B
$8.73M 0.02%
80,100
-452,800
-85% -$47M
WOLF icon
852
PUT
Wolfspeed
WOLF
$1.71B
$8.72M 0.02%
200,500
+41,200
+26% +$1.49M
EQNR icon
853
Equinor
EQNR
$92.4B
$8.69M 0.02%
274,743
+206,234
+301% +$6.68M
CUBE icon
854
CubeSmart
CUBE
$9.41B
$8.63M 0.02%
186,132
+37,541
+25% +$1.48M
B
855
CALL
Barrick Mining
B
$73.2B
$8.63M 0.02%
476,900
+7,500
+2% +$123K
XME icon
856
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$8.61M 0.02%
143,981
-41,872
-23% -$2.22M
COIN icon
857
Coinbase
COIN
$40.5B
$8.6M 0.02%
+49,437
New +$5.4M
HELE icon
858
Helen of Troy
HELE
$693M
$8.58M 0.02%
+71,048
New +$7.66M
STZ icon
859
PUT
Constellation Brands
STZ
$23.2B
$8.58M 0.02%
+35,500
New +$8.44M
ROP icon
860
CALL
Roper Technologies
ROP
$39.8B
$8.56M 0.02%
+15,700
New +$8.09M
RBLX icon
861
CALL
Roblox
RBLX
$27B
$8.56M 0.02%
187,200
+146,200
+357% +$5.4M
ANET icon
862
PUT
Arista Networks
ANET
$238B
$8.53M 0.02%
144,800
+63,600
+78% +$3.34M
EDU icon
863
New Oriental
EDU
$8.98B
$8.5M 0.02%
115,936
+6,331
+6% +$439K
INSP icon
864
Inspire Medical Systems
INSP
$1.74B
$8.45M 0.02%
41,516
-8,791
-17% -$1.42M
ALV icon
865
Autoliv
ALV
$9B
$8.44M 0.02%
76,625
-35,723
-32% -$3.56M
DASH icon
866
PUT
DoorDash
DASH
$93.7B
$8.44M 0.02%
85,300
+40,400
+90% +$3.58M
ADP icon
867
Automatic Data Processing
ADP
$108B
$8.41M 0.02%
36,086
-87,568
-71% -$20.4M
SEE
868
PUT
DELISTED
Sealed Air
SEE
$8.37M 0.02%
229,100
+98,200
+75% +$3.22M
ABBV icon
869
PUT
AbbVie
ABBV
$435B
$8.35M 0.02%
53,900
-164,100
-75% -$23.9M
KEY icon
870
CALL
KeyCorp
KEY
$24.4B
$8.35M 0.02%
579,700
-381,500
-40% -$4.53M
CFG icon
871
Citizens Financial Group
CFG
$30.6B
$8.33M 0.02%
251,466
-13,864
-5% -$382K
AJG icon
872
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$8.32M 0.02%
37,000
+800
+2% +$189K
BRO icon
873
Brown & Brown
BRO
$23.9B
$8.3M 0.02%
116,689
+52,482
+82% +$3.75M
WFRD icon
874
Weatherford International
WFRD
$6.22B
$8.28M 0.02%
84,641
+16,443
+24% +$1.53M
AN icon
875
AutoNation
AN
$6.92B
$8.27M 0.02%
+55,038
New +$7.6M
33 34
35
36 37

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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
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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.