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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 | |
|---|---|---|---|---|---|---|
|
JHG
1676
DELISTED
Janus Henderson
JHG
| $1.47M | ﹤0.01% |
48,729
+37,729
| +343% | +$974K |
|
1677
CALL
Antero Midstream
AM
$10.1B
| $1.46M | ﹤0.01% |
116,900
+3,600
| +3% | +$45.4K |
|
1678
CALL
Peloton Interactive
PTON
$2.49B
| $1.46M | ﹤0.01% |
239,400
| – | – |
|
1679
LyondellBasell Industries
LYB
$19.2B
| $1.45M | ﹤0.01% |
+15,290
| New | +$1.43M |
|
1680
CALL
Cenovus Energy
CVE
$52.1B
| $1.45M | ﹤0.01% |
87,200
+71,500
| +455% | +$1.31M |
|
1681
Sweetgreen
SG
$642M
| $1.45M | ﹤0.01% |
+128,104
| New | +$1.35M |
|
1682
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $1.45M | ﹤0.01% |
21,900
-46,400
| -68% | -$2.35M |
|
1683
PUT
Under Armour
UAA
$2.6B
| $1.44M | ﹤0.01% |
164,300
-56,000
| -25% | -$431K |
|
1684
Dana Inc
DAN
$3.06B
| $1.44M | ﹤0.01% |
98,686
+2,679
| +3% | +$35.5K |
|
1685
iShares Select Dividend ETF
DVY
$23.6B
| $1.44M | ﹤0.01% |
+12,254
| New | +$1.35M |
|
1686
CALL
Logitech
LOGI
$15.2B
| $1.44M | ﹤0.01% |
+15,100
| New | +$1.24M |
|
1687
PUT
Pacific Biosciences
PACB
$368M
| $1.43M | ﹤0.01% |
146,100
+68,200
| +88% | +$558K |
|
1688
CALL
Steel Dynamics
STLD
$37.6B
| $1.43M | ﹤0.01% |
12,100
-8,500
| -41% | -$947K |
|
|
ARR
1689
CALL
Armour Residential REIT
ARR
$2.36B
| $1.43M | ﹤0.01% |
+73,900
| New | +$1.3M |
|
1690
CALL
Doximity
DOCS
$4.88B
| $1.42M | ﹤0.01% |
+50,800
| New | +$1.2M |
|
|
PR
1691
CALL
Permian Resources
PR
$16.9B
| $1.42M | ﹤0.01% |
104,700
+2,800
| +3% | +$38.3K |
|
1692
CALL
Lattice Semiconductor
LSCC
$18.5B
| $1.42M | ﹤0.01% |
20,600
-69,900
| -77% | -$4.64M |
|
|
ETRN
1693
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.42M | ﹤0.01% |
139,600
+7,500
| +6% | +$70.6K |
|
|
EXE
1694
Expand Energy Corp
EXE
$21.5B
| $1.42M | ﹤0.01% |
+18,447
| New | +$1.51M |
|
1695
Houlihan Lokey
HLI
$9.02B
| $1.42M | ﹤0.01% |
+11,826
| New | +$1.28M |
|
1696
PUT
Pinnacle West Capital
PNW
$12.2B
| $1.42M | ﹤0.01% |
19,700
+6,500
| +49% | +$478K |
|
1697
CALL
Regions Financial
RF
$26.8B
| $1.41M | ﹤0.01% |
72,900
-2,100
| -3% | -$34.8K |
|
1698
CALL
Yelp
YELP
$1.41B
| $1.41M | ﹤0.01% |
29,800
+10,200
| +52% | +$450K |
|
1699
Fomento Económico Mexicano
FMX
$41.7B
| $1.41M | ﹤0.01% |
10,820
-2,091
| -16% | -$249K |
|
|
CIVI
1700
DELISTED
Civitas Resources
CIVI
| $1.41M | ﹤0.01% |
+20,594
| New | +$1.47M |
|
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.