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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
LGIH icon
1251
PUT
LGI Homes
LGIH
$1.4B
$3.64M 0.01%
+27,300
New +$3.03M
RSP icon
1252
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.63M 0.01%
+23,000
New +$3.34M
FLR icon
1253
Fluor
FLR
$7.96B
$3.63M 0.01%
92,651
+80,680
+674% +$2.98M
PII icon
1254
PUT
Polaris
PII
$4.07B
$3.62M 0.01%
+38,200
New +$3.5M
SYK icon
1255
PUT
Stryker
SYK
$130B
$3.59M 0.01%
12,000
-22,900
-66% -$6.43M
SBRA icon
1256
Sabra Healthcare REIT
SBRA
$5.37B
$3.59M 0.01%
251,651
+230,300
+1,079% +$3.27M
THO icon
1257
CALL
Thor Industries
THO
$4.14B
$3.58M 0.01%
30,300
-33,100
-52% -$3.31M
BP icon
1258
CALL
BP
BP
$107B
$3.58M 0.01%
101,100
+78,900
+355% +$2.89M
ENB icon
1259
Enbridge
ENB
$112B
$3.57M 0.01%
99,129
+85,200
+612% +$2.87M
IRDM icon
1260
Iridium Communications
IRDM
$5.29B
$3.56M 0.01%
86,518
+49,318
+133% +$1.95M
PXD
1261
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 0.01%
+15,752
New +$3.69M
AG icon
1262
First Majestic Silver
AG
$9.07B
$3.53M 0.01%
573,595
+269,250
+88% +$1.48M
LAD icon
1263
CALL
Lithia Motors
LAD
$8.26B
$3.52M 0.01%
+10,700
New +$2.94M
RY icon
1264
CALL
Royal Bank of Canada
RY
$293B
$3.52M 0.01%
+34,800
New +$3.07M
ARCB icon
1265
ArcBest
ARCB
$3.08B
$3.51M 0.01%
29,201
-4,811
-14% -$533K
PWR icon
1266
CALL
Quanta Services
PWR
$101B
$3.5M 0.01%
16,200
-2,500
-13% -$462K
COHR icon
1267
PUT
Coherent
COHR
$74.2B
$3.49M 0.01%
80,100
-2,700
-3% -$97.3K
ANF icon
1268
PUT
Abercrombie & Fitch
ANF
$5B
$3.48M 0.01%
39,400
-23,500
-37% -$1.67M
QSR icon
1269
CALL
Restaurant Brands International
QSR
$25.8B
$3.47M 0.01%
44,400
-24,400
-35% -$1.7M
MPT
1270
CALL
Medical Properties Trust
MPT
$2.81B
$3.46M 0.01%
704,500
+66,400
+10% +$325K
OLED icon
1271
PUT
Universal Display
OLED
$4.19B
$3.44M 0.01%
+18,000
New +$2.98M
ITW icon
1272
PUT
Illinois Tool Works
ITW
$84.5B
$3.43M 0.01%
13,100
-14,700
-53% -$3.52M
GL icon
1273
Globe Life
GL
$14.3B
$3.43M 0.01%
28,178
+14,448
+105% +$1.7M
SWKS icon
1274
PUT
Skyworks Solutions
SWKS
$10.6B
$3.43M 0.01%
30,500
-1,200
-4% -$117K
ALLE icon
1275
Allegion
ALLE
$14.4B
$3.43M 0.01%
27,043
-20,792
-43% -$2.22M
49 50
51
52 53

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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.