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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
ENVX icon
1051
Enovix
ENVX
$1.03B
$5.39M 0.01%
492,267
-257,214
-34% -$2.53M
EXR icon
1052
PUT
Extra Space Storage
EXR
$31.6B
$5.39M 0.01%
33,600
+19,200
+133% +$2.44M
DASH icon
1053
CALL
DoorDash
DASH
$93.7B
$5.37M 0.01%
54,300
+21,000
+63% +$1.86M
NET icon
1054
PUT
Cloudflare
NET
$107B
$5.35M 0.01%
64,300
-106,600
-62% -$7.46M
SOFI icon
1055
PUT
SoFi Technologies
SOFI
$23.7B
$5.35M 0.01%
538,000
-996,400
-65% -$7.92M
ALK icon
1056
PUT
Alaska Air
ALK
$5.58B
$5.35M 0.01%
+137,000
New +$4.88M
AMBA icon
1057
Ambarella
AMBA
$3.81B
$5.33M 0.01%
87,024
-4,986
-5% -$272K
RS icon
1058
Reliance Steel & Aluminium
RS
$21.6B
$5.32M 0.01%
+19,032
New +$5.05M
SM icon
1059
SM Energy
SM
$6.87B
$5.32M 0.01%
137,419
-1,724
-1% -$66.5K
NTAP icon
1060
NetApp
NTAP
$37.2B
$5.31M 0.01%
60,280
+28,023
+87% +$2.26M
KSS icon
1061
CALL
Kohl's
KSS
$2.19B
$5.31M 0.01%
185,100
-90,600
-33% -$2.12M
RACE icon
1062
Ferrari
RACE
$72.5B
$5.29M 0.01%
15,642
+5,258
+51% +$1.76M
CVE icon
1063
Cenovus Energy
CVE
$52.1B
$5.27M 0.01%
316,337
+175,100
+124% +$3.21M
SCCO icon
1064
PUT
Southern Copper
SCCO
$166B
$5.26M 0.01%
65,909
-6,796
-9% -$473K
VRSK icon
1065
CALL
Verisk Analytics
VRSK
$25B
$5.23M 0.01%
21,900
-2,500
-10% -$592K
RY icon
1066
PUT
Royal Bank of Canada
RY
$293B
$5.23M 0.01%
+51,700
New +$4.55M
TEVA icon
1067
Teva Pharmaceuticals
TEVA
$41.2B
$5.23M 0.01%
500,547
+62,903
+14% +$587K
UAA icon
1068
Under Armour
UAA
$2.6B
$5.22M 0.01%
593,355
-425,714
-42% -$3.27M
AMH icon
1069
American Homes 4 Rent
AMH
$12.5B
$5.21M 0.01%
144,882
+131,263
+964% +$4.58M
AXP icon
1070
American Express
AXP
$230B
$5.21M 0.01%
27,805
-375,376
-93% -$60.4M
SHEL icon
1071
PUT
Shell
SHEL
$245B
$5.2M 0.01%
79,000
+18,800
+31% +$1.23M
OSK icon
1072
Oshkosh
OSK
$9.59B
$5.19M 0.01%
47,912
+25,491
+114% +$2.46M
CL icon
1073
PUT
Colgate-Palmolive
CL
$74.4B
$5.18M 0.01%
65,000
-20,300
-24% -$1.53M
ALK icon
1074
CALL
Alaska Air
ALK
$5.58B
$5.18M 0.01%
132,600
+121,700
+1,117% +$4.34M
PSA icon
1075
Public Storage
PSA
$61.3B
$5.16M 0.01%
16,918
-1,921
-10% -$510K
41 42
43
44 45

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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.