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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
SLAB icon
1376
PUT
Silicon Laboratories
SLAB
$7.23B
$2.75M 0.01%
+20,800
New +$2.27M
CALY
1377
PUT
Callaway Golf Company
CALY
$3.14B
$2.75M 0.01%
191,700
+166,600
+664% +$2.14M
AYX
1378
PUT
DELISTED
Alteryx Inc
AYX
$2.74M 0.01%
58,100
-70,800
-55% -$2.75M
ENVX icon
1379
CALL
Enovix
ENVX
$1.03B
$2.72M 0.01%
+247,886
New +$2.43M
LMND icon
1380
CALL
Lemonade
LMND
$4.1B
$2.71M 0.01%
168,100
+14,000
+9% +$211K
CZR icon
1381
Caesars Entertainment
CZR
$6.14B
$2.7M 0.01%
57,598
+24,276
+73% +$1.08M
HLT icon
1382
CALL
Hilton Worldwide
HLT
$71.5B
$2.69M 0.01%
+14,800
New +$2.42M
NBR icon
1383
PUT
Nabors Industries
NBR
$1.21B
$2.69M 0.01%
33,000
+18,300
+124% +$1.77M
GO icon
1384
Grocery Outlet
GO
$980M
$2.69M 0.01%
99,833
-54,969
-36% -$1.54M
COTY icon
1385
PUT
Coty
COTY
$2.48B
$2.69M 0.01%
216,300
+9,800
+5% +$106K
PNC icon
1386
PNC Financial Services
PNC
$101B
$2.67M 0.01%
17,243
-94,587
-85% -$12.2M
TTD icon
1387
CALL
Trade Desk
TTD
$6.49B
$2.67M 0.01%
37,100
+23,600
+175% +$1.73M
EXPD icon
1388
Expeditors International
EXPD
$23.2B
$2.67M 0.01%
+20,952
New +$2.47M
UPWK icon
1389
Upwork
UPWK
$1.19B
$2.66M 0.01%
178,955
+44,602
+33% +$575K
FSK icon
1390
FS KKR Capital
FSK
$3.44B
$2.66M 0.01%
133,067
+117,868
+775% +$2.32M
KMPR icon
1391
Kemper
KMPR
$1.68B
$2.66M 0.01%
54,579
+18,054
+49% +$790K
PAYX icon
1392
PUT
Paychex
PAYX
$42.7B
$2.66M 0.01%
22,300
-13,300
-37% -$1.58M
CALX icon
1393
Calix
CALX
$2.39B
$2.65M 0.01%
60,765
-20,434
-25% -$817K
CAH icon
1394
CALL
Cardinal Health
CAH
$55.4B
$2.65M 0.01%
26,300
-40,800
-61% -$4.05M
EIX icon
1395
PUT
Edison International
EIX
$26.4B
$2.65M 0.01%
37,000
+11,000
+42% +$723K
FND icon
1396
CALL
Floor & Decor
FND
$6.68B
$2.63M 0.01%
23,600
+3,100
+15% +$286K
LHX icon
1397
PUT
L3Harris
LHX
$53.4B
$2.63M 0.01%
12,500
-32,200
-72% -$6.04M
S icon
1398
PUT
SentinelOne
S
$7.34B
$2.62M 0.01%
95,600
-70,800
-43% -$1.37M
PINS icon
1399
PUT
Pinterest
PINS
$13.4B
$2.62M 0.01%
70,800
-64,500
-48% -$2.03M
WDC icon
1400
PUT
Western Digital
WDC
$150B
$2.61M 0.01%
+65,885
New +$2.31M
54 55
56
57 58

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AM
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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.