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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
DXCM icon
2151
DexCom
DXCM
$31.3B
– –
-360,198
Closed -$36.8M
ECL icon
2152
Ecolab
ECL
$79.5B
– –
-16,109
Closed -$2.9M
EL icon
2153
Estee Lauder
EL
$30.9B
– –
-145,347
Closed -$19.3M
ENPH icon
2154
Enphase Energy
ENPH
$5.24B
– –
-86,889
Closed -$9.22M
EQH icon
2155
Equitable Holdings
EQH
$14.2B
– –
-23,412
Closed -$665K
EW icon
2156
Edwards Lifesciences
EW
$51.5B
– –
-369,493
Closed -$25.7M
EXR icon
2157
Extra Space Storage
EXR
$31.6B
– –
-72,832
Closed -$9.26M
F icon
2158
Ford
F
$55B
– –
-1,436,537
Closed -$16M
FDX icon
2159
FedEx
FDX
$74.7B
– –
-37,855
Closed -$9.62M
FITB
2160
Fifth Third Bancorp
FITB
$51.7B
– –
-110,369
Closed -$3.06M
FIVN icon
2161
FIVE9
FIVN
$2.17B
– –
-34,754
Closed -$2.42M
FLEX icon
2162
CALL
Flex
FLEX
$45.3B
– –
-49,763
Closed -$1.01M
FMS icon
2163
Fresenius Medical Care
FMS
$12.8B
– –
-13,936
Closed -$300K
FNV icon
2164
Franco-Nevada
FNV
$44.6B
– –
-27,610
Closed -$3.36M
FRSH icon
2165
Freshworks
FRSH
$3.2B
– –
-15,234
Closed -$303K
FRPT icon
2166
PUT
Freshpet
FRPT
$3.21B
– –
-19,100
Closed -$1.26M
FULT icon
2167
Fulton Financial
FULT
$4.67B
– –
-16,885
Closed -$204K
FUTU icon
2168
CALL
Futu Holdings
FUTU
$14.7B
– –
-20,400
Closed -$1.18M
FUTU icon
2169
PUT
Futu Holdings
FUTU
$14.7B
– –
-23,100
Closed -$1.34M
FYBR
2170
DELISTED
Frontier Communications
FYBR
– –
-58,203
Closed -$1.18M
GD icon
2171
CALL
General Dynamics
GD
$105B
– –
-41,100
Closed -$9.08M
GD icon
2172
PUT
General Dynamics
GD
$105B
– –
-16,200
Closed -$3.58M
GDX icon
2173
VanEck Gold Miners ETF
GDX
$25.6B
– –
-117,246
Closed -$3.43M
GDXJ icon
2174
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-22,339
Closed -$788K
GES
2175
DELISTED
Guess Inc
GES
– –
-25,497
Closed -$552K
85 86
87
88 89

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AM
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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
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Tiger Global Management
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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.