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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 | |
|---|---|---|---|---|---|---|
|
ENV
1976
DELISTED
ENVESTNET, INC.
ENV
| $540K | ﹤0.01% |
+10,898
| New | +$446K |
|
1977
MINISO
MNSO
$3.75B
| $539K | ﹤0.01% |
+26,443
| New | +$634K |
|
1978
PUT
Exelon
EXC
$47B
| $535K | ﹤0.01% |
14,900
-13,100
| -47% | -$505K |
|
1979
Viasat
VSAT
$11.1B
| $532K | ﹤0.01% |
19,042
-20,497
| -52% | -$428K |
|
1980
DigitalBridge
DBRG
$2.95B
| $525K | ﹤0.01% |
+29,944
| New | +$493K |
|
|
CPE
1981
DELISTED
Callon Petroleum Company
CPE
| $517K | ﹤0.01% |
+15,971
| New | +$547K |
|
1982
CALL
Invesco
IVZ
$13.9B
| $517K | ﹤0.01% |
29,000
+12,600
| +77% | +$182K |
|
1983
Rayonier
RYN
$6.55B
| $517K | ﹤0.01% |
+17,045
| New | +$456K |
|
|
BRSL
1984
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $507K | ﹤0.01% |
+18,500
| New | +$518K |
|
1985
PagerDuty
PD
$902M
| $504K | ﹤0.01% |
21,776
-5,238
| -19% | -$113K |
|
1986
Kite Realty
KRG
$5.36B
| $502K | ﹤0.01% |
+21,974
| New | +$469K |
|
1987
STAG Industrial
STAG
$7.19B
| $495K | ﹤0.01% |
+12,618
| New | +$448K |
|
|
TGNA
1988
CALL
DELISTED
TEGNA Inc
TGNA
| $491K | ﹤0.01% |
+32,100
| New | +$481K |
|
1989
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $485K | ﹤0.01% |
22,800
-92,300
| -80% | -$1.99M |
|
1990
Urban Edge Properties
UE
$2.73B
| $484K | ﹤0.01% |
+26,470
| New | +$436K |
|
1991
CALL
Huntsman Corp
HUN
$1.77B
| $480K | ﹤0.01% |
19,100
-15,900
| -45% | -$387K |
|
1992
Sibanye-Stillwater
SBSW
$7.53B
| $478K | ﹤0.01% |
+87,990
| New | +$455K |
|
|
CFLT
1993
CALL
DELISTED
Confluent
CFLT
| $477K | ﹤0.01% |
20,400
+2,500
| +14% | +$60.4K |
|
1994
PUT
Pan American Silver
PAAS
$21.6B
| $477K | ﹤0.01% |
29,200
+1,600
| +6% | +$23.9K |
|
1995
PUT
Western Union
WU
$2.21B
| $472K | ﹤0.01% |
39,600
-65,800
| -62% | -$803K |
|
1996
Prudential
PUK
$35.2B
| $468K | ﹤0.01% |
20,864
+5,097
| +32% | +$112K |
|
1997
CALL
BridgeBio Pharma
BBIO
$16.5B
| $468K | ﹤0.01% |
+11,600
| New | +$348K |
|
1998
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $468K | ﹤0.01% |
+44,800
| New | +$418K |
|
1999
Genworth Financial
GNW
$3.71B
| $467K | ﹤0.01% |
69,968
+2,141
| +3% | +$13K |
|
2000
CALL
Archer Aviation
ACHR
$4.26B
| $465K | ﹤0.01% |
75,700
+400
| +0.5% | +$2.27K |
|
Similar funds
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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.