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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
COF icon
1001
CALL
Capital One
COF
$134B
$6.11M 0.02%
46,600
-87,200
-65% -$9.41M
SQM icon
1002
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.06M 0.02%
+100,700
New +$5.33M
BABA icon
1003
CALL
Alibaba
BABA
$308B
$6.02M 0.02%
77,700
-1,300
-2% -$104K
PEN icon
1004
PUT
Penumbra
PEN
$12.8B
$6.01M 0.02%
23,900
-4,800
-17% -$1.06M
EMR icon
1005
Emerson Electric
EMR
$88.3B
$5.97M 0.02%
61,356
-40,414
-40% -$3.7M
AMKR icon
1006
Amkor Technology
AMKR
$13.7B
$5.96M 0.02%
179,289
+1,144
+0.6% +$30.1K
WTW icon
1007
Willis Towers Watson
WTW
$32B
$5.96M 0.02%
+24,725
New +$5.72M
APP icon
1008
CALL
Applovin
APP
$116B
$5.93M 0.02%
148,700
+96,500
+185% +$3.78M
ES icon
1009
Eversource Energy
ES
$27.2B
$5.91M 0.02%
+95,778
New +$5.52M
VICI icon
1010
PUT
VICI Properties
VICI
$29.4B
$5.89M 0.02%
184,600
+113,900
+161% +$3.34M
OC icon
1011
CALL
Owens Corning
OC
$12.4B
$5.86M 0.02%
39,500
-16,700
-30% -$2.21M
BCC icon
1012
Boise Cascade
BCC
$3.02B
$5.84M 0.02%
45,146
-2,174
-5% -$233K
VNO icon
1013
CALL
Vornado Realty Trust
VNO
$7.38B
$5.83M 0.02%
206,200
-114,400
-36% -$2.72M
CHD icon
1014
PUT
Church & Dwight Co
CHD
$24.5B
$5.82M 0.02%
61,500
-33,600
-35% -$3.08M
COR icon
1015
CALL
Cencora
COR
$61.2B
$5.81M 0.02%
28,300
+4,300
+18% +$839K
WDAY icon
1016
PUT
Workday
WDAY
$44.4B
$5.8M 0.02%
21,000
-16,600
-44% -$3.95M
EWW icon
1017
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$5.79M 0.02%
85,400
+33,500
+65% +$2.02M
HL icon
1018
Hecla Mining
HL
$11.3B
$5.78M 0.02%
1,202,485
+100,468
+9% +$444K
TECK icon
1019
Teck Resources
TECK
$32.6B
$5.78M 0.02%
+136,631
New +$5.25M
ELS icon
1020
Equity Lifestyle Properties
ELS
$12.6B
$5.77M 0.02%
+81,787
New +$5.57M
UGI icon
1021
CALL
UGI
UGI
$7.33B
$5.77M 0.02%
234,500
+150,900
+181% +$3.33M
AIZ icon
1022
Assurant
AIZ
$14.3B
$5.76M 0.02%
34,185
+5,028
+17% +$799K
PLUG icon
1023
PUT
Plug Power
PLUG
$3.04B
$5.74M 0.02%
1,275,400
-236,100
-16% -$1.24M
LYFT icon
1024
PUT
Lyft
LYFT
$6.63B
$5.74M 0.02%
382,800
-607,100
-61% -$7.07M
SMAR
1025
DELISTED
Smartsheet Inc.
SMAR
$5.74M 0.02%
119,991
+63,704
+113% +$2.72M
39 40
41
42 43

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.