We are live on
!
Find out more
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
(+29%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.7M |
| 2 |
Micron Technology
MU
|
+$52.7M |
| 3 |
TSMC
TSM
|
+$50.6M |
| 4 |
Oracle
ORCL
|
+$48.7M |
| 5 |
Newmont
NEM
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
Nike
NKE
|
+$109M |
| 4 |
ExxonMobil
XOM
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Evergy
EVRG
$19.2B
| $5.15M | 0.01% |
98,652
+65,418
| +197% | +$3.29M |
|
1077
CALL
Cisco
CSCO
$479B
| $5.15M | 0.01% |
101,900
-88,800
| -47% | -$4.54M |
|
1078
Cemex
CX
$16.3B
| $5.14M | 0.01% |
663,045
+237,533
| +56% | +$1.61M |
|
1079
Coty
COTY
$2.48B
| $5.13M | 0.01% |
413,039
-358,366
| -46% | -$3.87M |
|
1080
Owens Corning
OC
$12.4B
| $5.11M | 0.01% |
+34,470
| New | +$4.57M |
|
1081
Pinduoduo
PDD
$131B
| $5.11M | 0.01% |
34,922
+13,358
| +62% | +$1.62M |
|
1082
Tenaris
TS
$26.8B
| $5.09M | 0.01% |
+146,367
| New | +$4.91M |
|
1083
CALL
Leggett & Platt
LEG
$1.31B
| $5.08M | 0.01% |
194,200
+132,300
| +214% | +$3.25M |
|
1084
Hartford Financial Services
HIG
$39.3B
| $5.08M | 0.01% |
+63,159
| New | +$4.76M |
|
1085
First Solar
FSLR
$26.9B
| $5.07M | 0.01% |
29,419
-175,146
| -86% | -$26.8M |
|
1086
CALL
Cleveland-Cliffs
CLF
$6.99B
| $5.07M | 0.01% |
248,100
-38,700
| -13% | -$662K |
|
1087
Gentex
GNTX
$5.07B
| $5.03M | 0.01% |
153,970
+108,281
| +237% | +$3.34M |
|
1088
General Dynamics
GD
$106B
| $5.03M | 0.01% |
+19,353
| New | +$4.72M |
|
1089
Deere & Co
DE
$168B
| $5M | 0.01% |
12,512
-8,280
| -40% | -$3.12M |
|
1090
CALL
Range Resources
RRC
$8.95B
| $4.99M | 0.01% |
163,900
+57,500
| +54% | +$1.89M |
|
1091
PVH
PVH
$4.04B
| $4.98M | 0.01% |
40,818
-18,839
| -32% | -$1.69M |
|
1092
CALL
Under Armour
UAA
$2.6B
| $4.98M | 0.01% |
566,800
-186,800
| -25% | -$1.44M |
|
1093
CALL
Colgate-Palmolive
CL
$74.4B
| $4.97M | 0.01% |
62,400
-9,100
| -13% | -$684K |
|
1094
PUT
Impinj
PI
$5.6B
| $4.95M | 0.01% |
55,000
-34,300
| -38% | -$2.46M |
|
1095
PUT
Kohl's
KSS
$2.19B
| $4.94M | 0.01% |
172,400
-389,500
| -69% | -$9.13M |
|
|
MPT
1096
Medical Properties Trust
MPT
$2.81B
| $4.93M | 0.01% |
1,003,522
+662,855
| +195% | +$3.25M |
|
1097
PUT
KKR & Co
KKR
$92.3B
| $4.92M | 0.01% |
+59,400
| New | +$4.02M |
|
1098
Viking Therapeutics
VKTX
$4B
| $4.92M | 0.01% |
264,263
-7,587
| -3% | -$99.2K |
|
1099
PUT
Darden Restaurants
DRI
$24.4B
| $4.91M | 0.01% |
29,900
+13,800
| +86% | +$2.09M |
|
1100
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.9M | 0.01% |
+21,174
| New | +$3.71M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.