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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
LYB icon
2226
CALL
LyondellBasell Industries
LYB
$19.8B
– –
-54,700
Closed -$5.18M
MA icon
2227
Mastercard
MA
$505B
– –
-34,221
Closed -$13.7M
MAS icon
2228
PUT
Masco
MAS
$14.9B
– –
-15,400
Closed -$823K
MLCO icon
2229
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-215,641
Closed -$2.13M
MLM icon
2230
Martin Marietta Materials
MLM
$32.3B
– –
-13,543
Closed -$6.1M
MNST icon
2231
PUT
Monster Beverage
MNST
$92.1B
– –
-28,600
Closed -$1.51M
CALY
2232
Callaway Golf Company
CALY
$3.1B
– –
-73,988
Closed -$950K
MOH icon
2233
Molina Healthcare
MOH
$10B
– –
-19,627
Closed -$6.44M
MRK icon
2234
Merck
MRK
$317B
– –
-123,270
Closed -$12.8M
MSI icon
2235
CALL
Motorola Solutions
MSI
$78.7B
– –
-11,600
Closed -$3.16M
MSTR icon
2236
CALL
Strategy Inc
MSTR
$37.2B
– –
-191,000
Closed -$6.27M
MSTR icon
2237
PUT
Strategy Inc
MSTR
$37.2B
– –
-315,000
Closed -$10.3M
NIO icon
2238
PUT
NIO
NIO
$11.5B
– –
-504,300
Closed -$4.56M
NOK icon
2239
Nokia
NOK
$52.6B
– –
-74,838
Closed -$280K
NSC icon
2240
Norfolk Southern
NSC
$76.9B
– –
-62,207
Closed -$13M
NUE icon
2241
CALL
Nucor
NUE
$61.9B
– –
-39,000
Closed -$6.1M
NUE icon
2242
PUT
Nucor
NUE
$61.9B
– –
-26,900
Closed -$4.21M
NVDA icon
2243
NVIDIA
NVDA
$5.3T
– –
-2,785,860
Closed -$129M
NXPI icon
2244
NXP Semiconductors
NXPI
$58.4B
– –
-22,983
Closed -$4.63M
NXST icon
2245
PUT
Nexstar Media Group
NXST
$5.74B
– –
-15,000
Closed -$2.15M
O icon
2246
Realty Income
O
$58.2B
– –
-14,400
Closed -$756K
OHI icon
2247
CALL
Omega Healthcare
OHI
$14.8B
– –
-10,500
Closed -$348K
OIH icon
2248
VanEck Oil Services ETF
OIH
$1.94B
– –
-51,894
Closed -$16.7M
ORLY icon
2249
CALL
O'Reilly Automotive
ORLY
$76.2B
– –
-334,500
Closed -$20.3M
ORLY icon
2250
O'Reilly Automotive
ORLY
$76.2B
– –
-233,355
Closed -$14.1M
88 89
90
91 92

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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.