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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
TXG icon
2301
CALL
10x Genomics
TXG
$5.79B
– –
-28,000
Closed -$1.16M
TXG icon
2302
PUT
10x Genomics
TXG
$5.79B
– –
-24,400
Closed -$1.01M
U icon
2303
Unity
U
$17.8B
– –
-130,269
Closed -$4.01M
UNH icon
2304
UnitedHealth
UNH
$367B
– –
-21,483
Closed -$11.5M
UNM icon
2305
PUT
Unum
UNM
$14.2B
– –
-11,400
Closed -$561K
UNP icon
2306
Union Pacific
UNP
$175B
– –
-96,652
Closed -$21.2M
URA icon
2307
Global X Uranium ETF
URA
$5.99B
– –
-195,409
Closed -$5.36M
VALE icon
2308
CALL
Vale
VALE
$62.6B
– –
-25,100
Closed -$336K
VET icon
2309
PUT
Vermilion Energy
VET
$1.68B
– –
-48,800
Closed -$713K
VLY icon
2310
PUT
Valley National Bancorp
VLY
$8B
– –
-35,900
Closed -$307K
VRNT
2311
DELISTED
Verint Systems
VRNT
– –
-20,937
Closed -$481K
VRTX icon
2312
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-17,500
Closed -$6.09M
VRTX icon
2313
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-41,300
Closed -$14.4M
VTLE
2314
CALL
DELISTED
Vital Energy
VTLE
– –
-20,000
Closed -$1.11M
VTLE
2315
PUT
DELISTED
Vital Energy
VTLE
– –
-30,500
Closed -$1.69M
VZ icon
2316
Verizon
VZ
$195B
– –
-594,838
Closed -$21M
WAT icon
2317
Waters Corp
WAT
$39.2B
– –
-18,548
Closed -$5.09M
WBA
2318
DELISTED
Walgreens Boots Alliance
WBA
– –
-412,764
Closed -$9.23M
WHR icon
2319
Whirlpool
WHR
$2.8B
– –
-94,525
Closed -$11M
XLB icon
2320
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-76,600
Closed -$3.01M
XLF icon
2321
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-291,107
Closed -$10.1M
XLU icon
2322
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,535,812
Closed -$47M
XPEV icon
2323
PUT
XPeng
XPEV
$11.2B
– –
-13,000
Closed -$239K
XRAY icon
2324
Dentsply Sirona
XRAY
$2.64B
– –
-76,373
Closed -$2.61M
XRX icon
2325
Xerox
XRX
$424M
– –
-17,906
Closed -$265K
90 91 92
93
94

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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
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.