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Capital Fund Management (CFM)

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
Cap. Flow
+$4.02B
Cap. Flow %
10.79%
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.7M
2
MU icon
Micron Technology
MU
+$52.7M
3
TSM icon
TSMC
TSM
+$50.6M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
NEM icon
Newmont
NEM
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$131M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
NKE icon
Nike
NKE
+$109M
4
XOM icon
ExxonMobil
XOM
+$106M
5
BRK.B icon
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
CMA
2126
DELISTED
Comerica
CMA
– –
-26,127
Closed -$1.18M
CMC icon
2127
CALL
Commercial Metals
CMC
$8.15B
– –
-20,800
Closed -$1.03M
CMC icon
2128
Commercial Metals
CMC
$8.15B
– –
-13,492
Closed -$615K
CMI icon
2129
CALL
Cummins
CMI
$88.7B
– –
-11,500
Closed -$2.63M
CMI icon
2130
PUT
Cummins
CMI
$88.7B
– –
-11,000
Closed -$2.51M
CNC icon
2131
Centene
CNC
$31.7B
– –
-73,895
Closed -$5.33M
CNK icon
2132
Cinemark Holdings
CNK
$4.4B
– –
-42,148
Closed -$773K
CNK icon
2133
PUT
Cinemark Holdings
CNK
$4.4B
– –
-12,400
Closed -$228K
COHR icon
2134
CALL
Coherent
COHR
$65.4B
– –
-21,900
Closed -$715K
COHR icon
2135
Coherent
COHR
$65.4B
– –
-16,573
Closed -$597K
CRM icon
2136
Salesforce
CRM
$153B
– –
-197,190
Closed -$44.6M
CSGP icon
2137
CALL
CoStar Group
CSGP
$12B
– –
-44,400
Closed -$3.41M
CSGP icon
2138
PUT
CoStar Group
CSGP
$12B
– –
-29,100
Closed -$2.24M
CSIQ icon
2139
CALL
Canadian Solar
CSIQ
$1.05B
– –
-13,300
Closed -$327K
CSIQ icon
2140
PUT
Canadian Solar
CSIQ
$1.05B
– –
-14,200
Closed -$349K
CTVA icon
2141
Corteva
CTVA
$51.3B
– –
-85,801
Closed -$4.09M
CVX icon
2142
Chevron
CVX
$371B
– –
-104,444
Closed -$15.8M
DAL icon
2143
Delta Air Lines
DAL
$60.5B
– –
-610,710
Closed -$22.1M
DECK icon
2144
CALL
Deckers Outdoor
DECK
$13.3B
– –
-64,800
Closed -$5.55M
DG icon
2145
Dollar General
DG
$28.1B
– –
-300,053
Closed -$36.4M
DHT icon
2146
CALL
DHT Holdings
DHT
$2.96B
– –
-43,000
Closed -$443K
DIA icon
2147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-79,223
Closed -$27.7M
DLTR icon
2148
Dollar Tree
DLTR
$24.9B
– –
-308,180
Closed -$36.5M
DQ
2149
CALL
Daqo New Energy
DQ
$917M
– –
-68,000
Closed -$2.06M
DQ
2150
PUT
Daqo New Energy
DQ
$917M
– –
-49,600
Closed -$1.5M
84 85
86
87 88

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.