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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
WM icon
1151
PUT
Waste Management
WM
$91B
$4.33M 0.01%
24,200
-78,800
-77% -$13.2M
ADP icon
1152
CALL
Automatic Data Processing
ADP
$108B
$4.33M 0.01%
18,600
-5,000
-21% -$1.16M
CMI icon
1153
Cummins
CMI
$88.7B
$4.32M 0.01%
+18,041
New +$4.1M
HCP
1154
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.31M 0.01%
182,298
+66,421
+57% +$1.44M
FBIN icon
1155
Fortune Brands Innovations
FBIN
$6.06B
$4.31M 0.01%
56,582
+46,090
+439% +$3.03M
SCCO icon
1156
Southern Copper
SCCO
$166B
$4.31M 0.01%
53,960
-39,659
-42% -$2.76M
AX icon
1157
Axos Financial
AX
$5.68B
$4.28M 0.01%
+78,401
New +$3.27M
SWKS icon
1158
CALL
Skyworks Solutions
SWKS
$10.6B
$4.27M 0.01%
38,000
+1,900
+5% +$186K
RGLD icon
1159
PUT
Royal Gold
RGLD
$19.5B
$4.26M 0.01%
35,200
-3,200
-8% -$362K
TER icon
1160
PUT
Teradyne
TER
$59.3B
$4.25M 0.01%
39,200
+11,600
+42% +$1.1M
AGCO icon
1161
AGCO
AGCO
$7.2B
$4.25M 0.01%
35,033
-8,591
-20% -$1M
COP icon
1162
PUT
ConocoPhillips
COP
$141B
$4.25M 0.01%
36,600
-65,400
-64% -$7.65M
ROKU icon
1163
PUT
Roku
ROKU
$22.7B
$4.24M 0.01%
46,300
-27,900
-38% -$2.33M
RSG icon
1164
CALL
Republic Services
RSG
$65.7B
$4.24M 0.01%
25,700
+12,900
+101% +$2M
QCOM icon
1165
CALL
Qualcomm
QCOM
$176B
$4.24M 0.01%
29,300
-66,300
-69% -$8.21M
IHI icon
1166
PUT
iShares US Medical Devices ETF
IHI
$3.38B
$4.23M 0.01%
+78,400
New +$3.83M
HTZ icon
1167
CALL
Hertz
HTZ
$809M
$4.23M 0.01%
+407,200
New +$3.93M
MHO icon
1168
M/I Homes
MHO
$3.84B
$4.22M 0.01%
30,661
+15,632
+104% +$1.56M
CPRX
1169
DELISTED
Catalyst Pharmaceutical
CPRX
$4.22M 0.01%
251,219
-117,250
-32% -$1.6M
VICI icon
1170
CALL
VICI Properties
VICI
$29.4B
$4.21M 0.01%
132,200
+57,400
+77% +$1.69M
IWF icon
1171
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
$4.21M 0.01%
+55,600
New +$3.93M
MCD icon
1172
McDonald's
MCD
$195B
$4.19M 0.01%
14,134
-63,399
-82% -$17.3M
PM icon
1173
PUT
Philip Morris
PM
$295B
$4.17M 0.01%
44,300
-63,300
-59% -$5.83M
CP icon
1174
PUT
Canadian Pacific Kansas City
CP
$80.5B
$4.17M 0.01%
52,700
+15,700
+42% +$1.15M
CWH icon
1175
PUT
Camping World
CWH
$653M
$4.15M 0.01%
158,200
+144,800
+1,081% +$3.03M
45 46
47
48 49

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.