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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
+9.38%
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
$14.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.5B
Cap. Flow %
10.06%
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.3M
2
GE icon
GE Aerospace
GE
+$53.2M
3
KO icon
Coca-Cola
KO
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$79.4M
2
INTC icon
Intel
INTC
+$55.4M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.79%
3 Healthcare 3.62%
4 Industrials 2.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$18.3M 0.12%
278,800
-508,500
-65% -$31.9M
BBY icon
227
Best Buy
BBY
$16.9B
$18.3M 0.12%
227,549
-58,660
-20% -$4.32M
HAL icon
228
CALL
Halliburton
HAL
$27.1B
$18.2M 0.12%
463,100
-290,800
-39% -$10.3M
FCX icon
229
Freeport-McMoran
FCX
$95.5B
$18.2M 0.12%
+478,685
New +$16.7M
MDT icon
230
CALL
Medtronic
MDT
$110B
$18M 0.12%
231,600
+67,400
+41% +$5.46M
IYR icon
231
PUT
iShares US Real Estate ETF
IYR
$4.63B
$18M 0.12%
213,800
+202,800
+1,844% +$17M
COP icon
232
CALL
ConocoPhillips
COP
$142B
$17.9M 0.12%
151,800
-25,500
-14% -$3.1M
GE icon
233
PUT
GE Aerospace
GE
$389B
$17.9M 0.12%
342,758
-71,427
-17% -$3.51M
SLB icon
234
CALL
SLB Ltd
SLB
$76.5B
$17.8M 0.12%
332,800
+186,100
+127% +$9.27M
GILD icon
235
PUT
Gilead Sciences
GILD
$162B
$17.8M 0.12%
207,200
+147,600
+248% +$11.7M
LRCX icon
236
CALL
Lam Research
LRCX
$383B
$17.8M 0.12%
423,000
+238,000
+129% +$9.96M
SNOW icon
237
PUT
Snowflake
SNOW
$110B
$17.7M 0.12%
123,400
+32,200
+35% +$4.91M
MA icon
238
PUT
Mastercard
MA
$505B
$17.5M 0.12%
50,400
+21,300
+73% +$7.01M
AMAT icon
239
CALL
Applied Materials
AMAT
$419B
$17.5M 0.12%
179,600
+4,600
+3% +$441K
P
240
Everpure Inc
P
$29B
$17.3M 0.12%
646,088
+27,538
+4% +$801K
LNG icon
241
PUT
Cheniere Energy
LNG
$55.7B
$17.2M 0.12%
+114,500
New +$19.2M
CMG icon
242
Chipotle Mexican Grill
CMG
$42.7B
$17.1M 0.11%
+614,950
New +$18.4M
NEE icon
243
PUT
NextEra Energy
NEE
$176B
$17.1M 0.11%
204,100
-6,500
-3% -$525K
BRK.B icon
244
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.1M 0.11%
55,200
-16,200
-23% -$4.81M
WMT icon
245
PUT
Walmart Inc
WMT
$892B
$17M 0.11%
360,000
-141,300
-28% -$6.71M
GM icon
246
CALL
General Motors
GM
$76.3B
$17M 0.11%
505,700
-331,800
-40% -$12.3M
ZM icon
247
PUT
Zoom
ZM
$29.7B
$17M 0.11%
250,300
+9,900
+4% +$752K
XBI icon
248
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.8M 0.11%
202,300
-121,100
-37% -$9.8M
COIN icon
249
CALL
Coinbase
COIN
$38.4B
$16.7M 0.11%
472,600
+421,400
+823% +$22.2M
PDD icon
250
Pinduoduo
PDD
$129B
$16.7M 0.11%
+204,509
New +$14.2M
8 9
10
11 12

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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Capital Fund Management (CFM)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Fund Management (CFM) held 1,689 positions worth $14.9B, up 17% from $12.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Capital Fund Management (CFM) deployed $1.5B of net new capital in Q4 2022, opening 304 new positions and adding to 555 existing holdings. Its largest new stake was Amazon: 985,048 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $55.4M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2022 buy was Amazon: 985,048 shares worth $82.7M.
  • Capital Fund Management (CFM) added most to GE Aerospace in Q4 2022, an estimated $53.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2022 reduction was Intel, cutting an estimated $55.4M.
  • Capital Fund Management (CFM) fully exited Tesla in Q4 2022, selling an estimated $79.4M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.9% of its $14.9B portfolio in Q4 2022.
  • Capital Fund Management (CFM) opened 304 new positions and closed 328 in Q4 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $14.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.