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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 | |
|---|---|---|---|---|---|---|
2076
Axcelis
ACLS
$4.2B
| – | – |
-23,096
| Closed | -$3.18M |
|
2077
Aehr Test Systems
AEHR
$3.25B
| – | – |
-94,725
| Closed | -$2.76M |
|
2078
AES
AES
$10.5B
| – | – |
-77,270
| Closed | -$1.26M |
|
2079
PUT
Agilon Health
AGL
$1.46B
| – | – |
-592
| Closed | -$263K |
|
2080
CALL
Allstate
ALL
$69.6B
| – | – |
-21,400
| Closed | -$2.38M |
|
2081
Allison Transmission
ALSN
$9.6B
| – | – |
-25,494
| Closed | -$1.42M |
|
2082
AMC Entertainment Holdings
AMC
$2.29B
| – | – |
-30,986
| Closed | -$248K |
|
2083
CALL
Ametek
AME
$57.6B
| – | – |
-14,200
| Closed | -$2.1M |
|
|
2084
PUT
Ametek
AME
$57.6B
| – | – |
-16,900
| Closed | -$2.5M |
|
2085
American Tower
AMT
$79.8B
| – | – |
-81,621
| Closed | -$15.4M |
|
2086
CALL
A.O. Smith
AOS
$8.56B
| – | – |
-31,300
| Closed | -$2.07M |
|
2087
Amphenol
APH
$210B
| – | – |
-40,300
| Closed | -$1.78M |
|
2088
PUT
Digital Turbine
APPS
$1.73B
| – | – |
-53,000
| Closed | -$321K |
|
2089
PUT
Aramark
ARMK
$14.8B
| – | – |
-14,820
| Closed | -$371K |
|
2090
Array Technologies
ARRY
$809M
| – | – |
-32,925
| Closed | -$731K |
|
2091
Arrowhead Research
ARWR
$12.1B
| – | – |
-86,370
| Closed | -$2.29M |
|
2092
Asana
ASAN
$2B
| – | – |
-282,763
| Closed | -$5.5M |
|
2093
CALL
Atkore
ATKR
$3.16B
| – | – |
-36,600
| Closed | -$5.46M |
|
|
2094
PUT
Atkore
ATKR
$3.16B
| – | – |
-32,500
| Closed | -$4.85M |
|
2095
CALL
AngloGold Ashanti
AU
$44.3B
| – | – |
-27,500
| Closed | -$435K |
|
|
2096
PUT
AngloGold Ashanti
AU
$44.3B
| – | – |
-41,300
| Closed | -$653K |
|
2097
PUT
AvalonBay Communities
AVB
$26.6B
| – | – |
-13,300
| Closed | -$2.28M |
|
2098
CALL
AstraZeneca
AZN
$250B
| – | – |
-10,350
| Closed | -$1.4M |
|
|
2099
PUT
AstraZeneca
AZN
$250B
| – | – |
-7,600
| Closed | -$1.03M |
|
2100
Boeing
BA
$184B
| – | – |
-126,757
| Closed | -$27.1M |
|
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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.