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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
LVS icon
1276
CALL
Las Vegas Sands
LVS
$29.6B
$3.41M 0.01%
+69,300
New +$3.28M
BBY icon
1277
PUT
Best Buy
BBY
$17.3B
$3.4M 0.01%
43,400
+22,500
+108% +$1.58M
DEO icon
1278
Diageo
DEO
$53.6B
$3.38M 0.01%
23,202
-4,700
-17% -$694K
IBKR icon
1279
PUT
Interactive Brokers
IBKR
$39.8B
$3.37M 0.01%
162,400
-223,200
-58% -$4.57M
LNG icon
1280
CALL
Cheniere Energy
LNG
$52.9B
$3.36M 0.01%
19,700
-48,100
-71% -$8.26M
TJX icon
1281
PUT
TJX Companies
TJX
$178B
$3.36M 0.01%
35,800
-35,900
-50% -$3.22M
SHAK icon
1282
PUT
Shake Shack
SHAK
$2.87B
$3.34M 0.01%
+45,100
New +$2.77M
CZR icon
1283
PUT
Caesars Entertainment
CZR
$6.14B
$3.34M 0.01%
71,200
-62,000
-47% -$2.75M
EQR icon
1284
PUT
Equity Residential
EQR
$25.1B
$3.33M 0.01%
54,400
+18,400
+51% +$1.06M
GME icon
1285
GameStop
GME
$8.6B
$3.32M 0.01%
+189,627
New +$2.78M
IP icon
1286
International Paper
IP
$22B
$3.31M 0.01%
91,535
+22,506
+33% +$787K
EXTR icon
1287
Extreme Networks
EXTR
$3.15B
$3.3M 0.01%
187,122
-180
-0.1% -$3.4K
ITW icon
1288
CALL
Illinois Tool Works
ITW
$84.5B
$3.3M 0.01%
12,600
-11,300
-47% -$2.71M
CC icon
1289
Chemours
CC
$2.37B
$3.29M 0.01%
104,238
+66,635
+177% +$1.81M
RIOT icon
1290
PUT
Riot Platforms
RIOT
$7.76B
$3.27M 0.01%
211,400
-6,100
-3% -$73.6K
COR icon
1291
PUT
Cencora
COR
$61.2B
$3.27M 0.01%
+15,900
New +$3.1M
JWN
1292
CALL
DELISTED
Nordstrom
JWN
$3.26M 0.01%
176,700
+149,000
+538% +$2.29M
CLH icon
1293
PUT
Clean Harbors
CLH
$16.3B
$3.25M 0.01%
18,600
-14,700
-44% -$2.41M
DTE icon
1294
PUT
DTE Energy
DTE
$29.1B
$3.24M 0.01%
+29,400
New +$3.01M
MARA icon
1295
PUT
Marathon Digital Holdings
MARA
$3.9B
$3.24M 0.01%
137,900
+90,600
+192% +$1.14M
DEO icon
1296
CALL
Diageo
DEO
$53.6B
$3.23M 0.01%
+22,200
New +$3.28M
NICE icon
1297
CALL
Nice
NICE
$5.97B
$3.23M 0.01%
16,200
-12,300
-43% -$2.21M
MANH icon
1298
Manhattan Associates
MANH
$11.4B
$3.23M 0.01%
+15,006
New +$3.18M
EQR icon
1299
CALL
Equity Residential
EQR
$25.1B
$3.23M 0.01%
52,800
+25,000
+90% +$1.45M
EEFT icon
1300
Euronet Worldwide
EEFT
$2.7B
$3.23M 0.01%
31,783
+6,072
+24% +$518K
50 51
52
53 54

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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
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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.