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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
NI icon
876
NiSource
NI
$20.4B
$8.24M 0.02%
310,258
+239,392
+338% +$6.15M
XPEV icon
877
XPeng
XPEV
$11.6B
$8.23M 0.02%
+564,181
New +$8.97M
KEY icon
878
PUT
KeyCorp
KEY
$24.4B
$8.2M 0.02%
569,500
-282,600
-33% -$3.36M
PH icon
879
PUT
Parker-Hannifin
PH
$135B
$8.2M 0.02%
17,800
-25,600
-59% -$10.7M
SAIA icon
880
PUT
Saia
SAIA
$9.72B
$8.19M 0.02%
+18,700
New +$7.56M
APO icon
881
PUT
Apollo Global Management
APO
$73.4B
$8.19M 0.02%
+87,900
New +$7.76M
RMBS icon
882
CALL
Rambus
RMBS
$11B
$8.18M 0.02%
119,800
+21,900
+22% +$1.36M
YUM icon
883
PUT
Yum! Brands
YUM
$41.1B
$8.17M 0.02%
62,500
-36,200
-37% -$4.52M
ONON icon
884
CALL
On Holding
ONON
$12.5B
$8.16M 0.02%
302,500
+17,100
+6% +$466K
WPM icon
885
PUT
Wheaton Precious Metals
WPM
$60.9B
$8.15M 0.02%
165,200
-278,700
-63% -$12.6M
RMBS icon
886
PUT
Rambus
RMBS
$11B
$8.14M 0.02%
119,200
+50,400
+73% +$3.14M
ED icon
887
CALL
Consolidated Edison
ED
$39.9B
$8.11M 0.02%
89,100
-17,700
-17% -$1.58M
HPQ icon
888
HP
HPQ
$27.5B
$8.1M 0.02%
269,095
+256,617
+2,057% +$7.19M
ICLN icon
889
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$8.07M 0.02%
518,200
+356,200
+220% +$5.01M
ATO icon
890
Atmos Energy
ATO
$28.8B
$8.07M 0.02%
+69,607
New +$7.78M
AN icon
891
PUT
AutoNation
AN
$6.92B
$8.06M 0.02%
53,700
+29,400
+121% +$4.06M
CEG icon
892
PUT
Constellation Energy
CEG
$95.6B
$8.03M 0.02%
68,700
+29,800
+77% +$3.48M
ICE icon
893
CALL
Intercontinental Exchange
ICE
$84.4B
$8.01M 0.02%
62,400
+47,000
+305% +$5.33M
XEL icon
894
PUT
Xcel Energy
XEL
$48.8B
$8M 0.02%
129,200
+34,700
+37% +$2.08M
AFL icon
895
CALL
Aflac
AFL
$62.6B
$7.99M 0.02%
96,900
+53,500
+123% +$4.31M
DRI icon
896
CALL
Darden Restaurants
DRI
$24.4B
$7.98M 0.02%
48,600
+34,900
+255% +$5.28M
MUR icon
897
Murphy Oil
MUR
$4.78B
$7.93M 0.02%
185,787
+49,111
+36% +$2.15M
EOG icon
898
PUT
EOG Resources
EOG
$70.7B
$7.92M 0.02%
65,500
-85,500
-57% -$10.6M
WM icon
899
CALL
Waste Management
WM
$91B
$7.88M 0.02%
44,000
-56,700
-56% -$9.51M
HAS icon
900
Hasbro
HAS
$13.2B
$7.85M 0.02%
153,788
+11,243
+8% +$568K
34 35
36
37 38

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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
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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.