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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
IWN icon
1351
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.9M 0.01%
18,700
+4,500
+32% +$623K
CAH icon
1352
PUT
Cardinal Health
CAH
$55.4B
$2.9M 0.01%
28,800
-23,700
-45% -$2.35M
LNG icon
1353
Cheniere Energy
LNG
$52.9B
$2.9M 0.01%
+16,996
New +$2.92M
ALGM icon
1354
PUT
Allegro MicroSystems
ALGM
$8.16B
$2.9M 0.01%
95,700
-65,300
-41% -$1.86M
BMI icon
1355
Badger Meter
BMI
$4.03B
$2.88M 0.01%
18,680
+8,070
+76% +$1.18M
ALSN icon
1356
PUT
Allison Transmission
ALSN
$9.82B
$2.87M 0.01%
49,400
+19,900
+67% +$1.11M
TEL icon
1357
TE Connectivity
TEL
$62.6B
$2.87M 0.01%
+20,436
New +$2.63M
RPM icon
1358
RPM International
RPM
$15B
$2.86M 0.01%
+25,630
New +$2.59M
KRC icon
1359
Kilroy Realty
KRC
$4.42B
$2.86M 0.01%
71,811
+12,075
+20% +$398K
VMC icon
1360
PUT
Vulcan Materials
VMC
$36.9B
$2.86M 0.01%
12,600
-300
-2% -$63.5K
TRIP icon
1361
CALL
TripAdvisor
TRIP
$1.26B
$2.85M 0.01%
132,400
-80,200
-38% -$1.41M
WEC icon
1362
PUT
WEC Energy
WEC
$35.1B
$2.84M 0.01%
33,700
+14,200
+73% +$1.17M
TEVA icon
1363
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$2.83M 0.01%
+271,500
New +$2.53M
PAYX icon
1364
Paychex
PAYX
$42.7B
$2.83M 0.01%
23,745
-179,539
-88% -$21.3M
URBN icon
1365
Urban Outfitters
URBN
$6.59B
$2.82M 0.01%
+79,144
New +$2.75M
IBKR icon
1366
CALL
Interactive Brokers
IBKR
$39.8B
$2.82M 0.01%
136,000
-143,600
-51% -$2.94M
FMC icon
1367
FMC
FMC
$1.33B
$2.8M 0.01%
44,351
-71,483
-62% -$4.14M
TSCO icon
1368
PUT
Tractor Supply
TSCO
$18B
$2.8M 0.01%
65,000
-7,500
-10% -$306K
MTB icon
1369
PUT
M&T Bank
MTB
$36.2B
$2.78M 0.01%
20,300
-49,100
-71% -$6.17M
TER icon
1370
CALL
Teradyne
TER
$59.3B
$2.78M 0.01%
25,600
-11,900
-32% -$1.13M
OMC icon
1371
CALL
Omnicom Group
OMC
$23.4B
$2.78M 0.01%
32,100
+1,300
+4% +$102K
XME icon
1372
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.78M 0.01%
46,400
+17,800
+62% +$942K
WWD icon
1373
Woodward
WWD
$21.4B
$2.77M 0.01%
20,377
+5,932
+41% +$775K
CRK icon
1374
CALL
Comstock Resources
CRK
$3.94B
$2.76M 0.01%
311,800
+216,200
+226% +$2.34M
ICLN icon
1375
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.76M 0.01%
177,076
-20,682
-10% -$291K
53 54
55
56 57

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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.