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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
(+29%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.7M |
| 2 |
Micron Technology
MU
|
+$52.7M |
| 3 |
TSMC
TSM
|
+$50.6M |
| 4 |
Oracle
ORCL
|
+$48.7M |
| 5 |
Newmont
NEM
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
Nike
NKE
|
+$109M |
| 4 |
ExxonMobil
XOM
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
PUT
Jabil
JBL
$35.8B
| $1.82M | ﹤0.01% |
14,300
-6,200
| -30% | -$790K |
|
1577
Sally Beauty Holdings
SBH
$1.58B
| $1.82M | ﹤0.01% |
136,725
-116,445
| -46% | -$1.13M |
|
1578
Insight Enterprises
NSIT
$4.38B
| $1.81M | ﹤0.01% |
+10,212
| New | +$1.59M |
|
1579
PUT
Fastenal
FAST
$59.5B
| $1.81M | ﹤0.01% |
55,800
-125,200
| -69% | -$3.77M |
|
1580
PUT
Ventas
VTR
$47.9B
| $1.8M | ﹤0.01% |
36,200
+9,000
| +33% | +$403K |
|
1581
CALL
Cemex
CX
$16.3B
| $1.8M | ﹤0.01% |
232,300
+170,900
| +278% | +$1.16M |
|
1582
Radian Group
RDN
$4.93B
| $1.8M | ﹤0.01% |
+62,959
| New | +$1.66M |
|
1583
Brighthouse Financial
BHF
$3.5B
| $1.79M | ﹤0.01% |
33,886
+12,075
| +55% | +$600K |
|
1584
State Street
STT
$50.7B
| $1.78M | ﹤0.01% |
23,036
-83,735
| -78% | -$5.84M |
|
1585
CALL
Seagate
STX
$184B
| $1.78M | ﹤0.01% |
20,900
-45,700
| -69% | -$3.41M |
|
1586
CALL
Freshpet
FRPT
$3.22B
| $1.77M | ﹤0.01% |
20,400
-5,900
| -22% | -$404K |
|
1587
Essential Properties Realty Trust
EPRT
$6.62B
| $1.77M | ﹤0.01% |
+69,222
| New | +$1.61M |
|
1588
PUT
Vistra
VST
$47.4B
| $1.77M | ﹤0.01% |
+45,900
| New | +$1.6M |
|
1589
Cullen/Frost Bankers
CFR
$10.2B
| $1.77M | ﹤0.01% |
+16,290
| New | +$1.58M |
|
1590
Abbott
ABT
$187B
| $1.77M | ﹤0.01% |
16,056
-32,094
| -67% | -$3.21M |
|
|
CNR
1591
Core Natural Resources Inc
CNR
$4.45B
| $1.76M | ﹤0.01% |
+17,514
| New | +$1.78M |
|
1592
Power Integrations
POWI
$3.61B
| $1.75M | ﹤0.01% |
21,345
-1,080
| -5% | -$82.8K |
|
1593
Sonos
SONO
$1.85B
| $1.75M | ﹤0.01% |
102,162
+51,525
| +102% | +$695K |
|
1594
Restaurant Brands International
QSR
$25.8B
| $1.75M | ﹤0.01% |
+22,353
| New | +$1.55M |
|
1595
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $1.74M | ﹤0.01% |
35,300
+13,400
| +61% | +$620K |
|
|
CNR
1596
PUT
Core Natural Resources Inc
CNR
$4.45B
| $1.74M | ﹤0.01% |
+17,300
| New | +$1.76M |
|
1597
CALL
Sprouts Farmers Market
SFM
$8.01B
| $1.73M | ﹤0.01% |
36,000
-24,400
| -40% | -$1.07M |
|
1598
PUT
AMN Healthcare
AMN
$1.4B
| $1.73M | ﹤0.01% |
+23,100
| New | +$1.65M |
|
1599
Unum
UNM
$14.3B
| $1.73M | ﹤0.01% |
+38,230
| New | +$1.74M |
|
1600
PUT
Global Payments
GPN
$22.8B
| $1.73M | ﹤0.01% |
+13,600
| New | +$1.57M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.