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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
IIPR icon
2201
CALL
Innovative Industrial Properties
IIPR
$1.69B
– –
-16,300
Closed -$1.23M
IIPR icon
2202
PUT
Innovative Industrial Properties
IIPR
$1.69B
– –
-45,200
Closed -$3.42M
ILMN icon
2203
Illumina
ILMN
$29.3B
– –
-37,600
Closed -$4.34M
INDA icon
2204
iShares MSCI India ETF
INDA
$6.6B
– –
-110,886
Closed -$4.9M
IOVA icon
2205
Iovance Biotherapeutics
IOVA
$2.77B
– –
-219,973
Closed -$1M
IR icon
2206
Ingersoll Rand
IR
$34.2B
– –
-10,837
Closed -$741K
JBLU icon
2207
JetBlue
JBLU
$2.34B
– –
-87,688
Closed -$403K
JBL icon
2208
Jabil
JBL
$36.1B
– –
-112,064
Closed -$14.3M
JD icon
2209
PUT
JD.com
JD
$44.3B
– –
-112,400
Closed -$3.27M
JKS
2210
PUT
JinkoSolar
JKS
$847M
– –
-11,400
Closed -$346K
JWN
2211
DELISTED
Nordstrom
JWN
– –
-105,683
Closed -$1.62M
JXN icon
2212
CALL
Jackson Financial
JXN
$9.03B
– –
-11,800
Closed -$451K
KO icon
2213
Coca-Cola
KO
$374B
– –
-703,846
Closed -$40M
KR icon
2214
CALL
Kroger
KR
$35.1B
– –
-17,000
Closed -$761K
LCID icon
2215
CALL
Lucid Motors
LCID
$2.75B
– –
-4,310
Closed -$241K
LDOS icon
2216
PUT
Leidos
LDOS
$17B
– –
-11,000
Closed -$1.01M
LHX icon
2217
L3Harris
LHX
$53.9B
– –
-68,950
Closed -$12.9M
LKQ icon
2218
LKQ Corp
LKQ
$6.19B
– –
-20,639
Closed -$963K
LLY icon
2219
Eli Lilly
LLY
$1.06T
– –
-16,937
Closed -$9.89M
LLYVK icon
2220
CALL
Liberty Live Group Series C
LLYVK
$9.54B
– –
-30,050
Closed -$965K
LNTH icon
2221
CALL
Lantheus
LNTH
$6.6B
– –
-18,600
Closed -$1.29M
LNTH icon
2222
Lantheus
LNTH
$6.6B
– –
-102,408
Closed -$7.12M
LNTH icon
2223
PUT
Lantheus
LNTH
$6.6B
– –
-16,400
Closed -$1.14M
LULU icon
2224
CALL
lululemon athletica
LULU
$14.2B
– –
-41,600
Closed -$16M
LW icon
2225
Lamb Weston
LW
$7.16B
– –
-48,666
Closed -$4.69M
87 88
89
90 91

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.