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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
LTHM
1201
PUT
DELISTED
Livent Corporation
LTHM
$3.99M 0.01%
222,000
+169,000
+319% +$2.63M
RGLD icon
1202
Royal Gold
RGLD
$19.5B
$3.99M 0.01%
+32,965
New +$3.73M
DB icon
1203
Deutsche Bank
DB
$71.5B
$3.99M 0.01%
294,208
+17,711
+6% +$208K
TSCO icon
1204
CALL
Tractor Supply
TSCO
$18B
$3.98M 0.01%
92,500
+30,000
+48% +$1.23M
AEM icon
1205
PUT
Agnico Eagle Mines
AEM
$90.5B
$3.98M 0.01%
72,500
+5,300
+8% +$265K
IJR icon
1206
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.97M 0.01%
36,700
+23,600
+180% +$2.27M
PAYX icon
1207
CALL
Paychex
PAYX
$42.7B
$3.97M 0.01%
33,300
+6,000
+22% +$711K
JBL icon
1208
CALL
Jabil
JBL
$35.8B
$3.96M 0.01%
31,100
-9,600
-24% -$1.22M
TPR icon
1209
Tapestry
TPR
$32.8B
$3.96M 0.01%
107,602
-264,593
-71% -$8.15M
NSA
1210
DELISTED
National Storage Affiliates Trust
NSA
$3.95M 0.01%
95,240
+10,525
+12% +$353K
LMND icon
1211
Lemonade
LMND
$4.1B
$3.95M 0.01%
244,666
-60,774
-20% -$916K
BFH icon
1212
Bread Financial
BFH
$4.38B
$3.95M 0.01%
119,790
+28,507
+31% +$852K
SWAV
1213
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.94M 0.01%
+20,700
New +$3.91M
PBF icon
1214
PUT
PBF Energy
PBF
$7.31B
$3.94M 0.01%
89,700
+24,000
+37% +$1.09M
CHD icon
1215
CALL
Church & Dwight Co
CHD
$24.5B
$3.94M 0.01%
41,700
-24,300
-37% -$2.22M
STNE icon
1216
PUT
StoneCo
STNE
$2.58B
$3.94M 0.01%
218,400
+20,500
+10% +$269K
LGIH icon
1217
CALL
LGI Homes
LGIH
$1.4B
$3.93M 0.01%
+29,500
New +$3.27M
NWL icon
1218
CALL
Newell Brands
NWL
$2.56B
$3.93M 0.01%
452,400
-72,600
-14% -$554K
BLMN icon
1219
Bloomin' Brands
BLMN
$938M
$3.92M 0.01%
139,241
+28,428
+26% +$691K
VSAT icon
1220
CALL
Viasat
VSAT
$11.1B
$3.91M 0.01%
139,900
+123,200
+738% +$2.57M
IDCC icon
1221
InterDigital
IDCC
$8.89B
$3.89M 0.01%
35,846
+16,110
+82% +$1.49M
QLYS icon
1222
Qualys
QLYS
$6.35B
$3.88M 0.01%
+19,777
New +$3.46M
VNQ icon
1223
CALL
Vanguard Real Estate ETF
VNQ
$39B
$3.88M 0.01%
43,900
-71,400
-62% -$5.66M
SEE
1224
DELISTED
Sealed Air
SEE
$3.87M 0.01%
106,032
+37,875
+56% +$1.24M
OGN icon
1225
PUT
Organon & Co
OGN
$3.57B
$3.85M 0.01%
267,000
+47,400
+22% +$645K
47 48
49
50 51

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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
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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.