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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 | |
|---|---|---|---|---|---|---|
1851
CALL
HP
HPQ
$27.5B
| $933K | ﹤0.01% |
+31,000
| New | +$868K |
|
1852
Coursera
COUR
$1.54B
| $929K | ﹤0.01% |
+47,977
| New | +$917K |
|
1853
PUT
Omega Healthcare
OHI
$14.7B
| $929K | ﹤0.01% |
30,300
-16,300
| -35% | -$523K |
|
1854
CALL
Cheesecake Factory
CAKE
$5.33B
| $921K | ﹤0.01% |
26,300
-2,000
| -7% | -$63.9K |
|
1855
PUT
Boyd Gaming
BYD
$6.06B
| $920K | ﹤0.01% |
14,700
-5,700
| -28% | -$338K |
|
|
AZEK
1856
DELISTED
The AZEK Co
AZEK
| $915K | ﹤0.01% |
+23,909
| New | +$745K |
|
1857
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
| $898K | ﹤0.01% |
35,400
-58,500
| -62% | -$1.39M |
|
1858
PUT
Ally Financial
ALLY
$13.3B
| $897K | ﹤0.01% |
25,700
-41,200
| -62% | -$1.15M |
|
1859
Fluence Energy
FLNC
$2.44B
| $891K | ﹤0.01% |
37,377
-50,342
| -57% | -$1.06M |
|
1860
PUT
GitLab
GTLB
$6.58B
| $888K | ﹤0.01% |
14,100
+2,900
| +26% | +$147K |
|
1861
PUT
Enbridge
ENB
$112B
| $886K | ﹤0.01% |
+24,600
| New | +$829K |
|
1862
CALL
Global X Uranium ETF
URA
$6.22B
| $886K | ﹤0.01% |
+32,000
| New | +$878K |
|
1863
CALL
Noble Corp
NE
$6.51B
| $877K | ﹤0.01% |
18,200
+7,300
| +67% | +$341K |
|
1864
RELX
RELX
$62B
| $876K | ﹤0.01% |
+22,097
| New | +$814K |
|
1865
CALL
NIO
NIO
$11.9B
| $874K | ﹤0.01% |
96,400
-523,900
| -84% | -$4.16M |
|
1866
PUT
GXO Logistics
GXO
$5.55B
| $868K | ﹤0.01% |
+14,200
| New | +$796K |
|
1867
CALL
Ingersoll Rand
IR
$33.7B
| $866K | ﹤0.01% |
+11,200
| New | +$766K |
|
1868
CALL
Agilon Health
AGL
$1.6B
| $866K | ﹤0.01% |
2,760
+1,600
| +138% | +$579K |
|
1869
A.O. Smith
AOS
$8.7B
| $860K | ﹤0.01% |
+10,428
| New | +$769K |
|
1870
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $854K | ﹤0.01% |
13,400
-17,300
| -56% | -$934K |
|
1871
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $850K | ﹤0.01% |
+17,773
| New | +$785K |
|
1872
Albertsons Companies
ACI
$5.83B
| $849K | ﹤0.01% |
36,931
| – | – |
|
|
GAP
1873
The Gap Inc
GAP
$7.37B
| $847K | ﹤0.01% |
40,510
-707,924
| -95% | -$11.4M |
|
1874
Broadstone Net Lease
BNL
$4.02B
| $845K | ﹤0.01% |
+49,098
| New | +$757K |
|
1875
PUT
Shutterstock
SSTK
$219M
| $845K | ﹤0.01% |
+17,500
| New | +$738K |
|
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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.