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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
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$20.7B
$16.6M 0.11%
208,346
+68,766
+49% +$6.36M
SBUX icon
252
CALL
Starbucks
SBUX
$120B
$16.5M 0.11%
166,400
+68,500
+70% +$6.46M
NOW icon
253
CALL
ServiceNow
NOW
$121B
$16.5M 0.11%
+212,000
New +$16.6M
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$16.3M 0.11%
+278,344
New +$17.1M
SWK icon
255
PUT
Stanley Black & Decker
SWK
$15.3B
$16.2M 0.11%
215,200
+126,500
+143% +$9.87M
BIDU icon
256
PUT
Baidu
BIDU
$37.1B
$16.1M 0.11%
141,100
+77,400
+122% +$7.9M
COIN icon
257
PUT
Coinbase
COIN
$38.4B
$16.1M 0.11%
456,000
+129,300
+40% +$6.81M
VZ icon
258
Verizon
VZ
$195B
$16.1M 0.11%
409,331
-84,277
-17% -$3.18M
KMX icon
259
PUT
CarMax
KMX
$8.24B
$16.1M 0.11%
264,600
+227,700
+617% +$14.6M
ALB icon
260
PUT
Albemarle
ALB
$14.8B
$16.1M 0.11%
74,200
+26,900
+57% +$7.17M
NEE icon
261
CALL
NextEra Energy
NEE
$176B
$16.1M 0.11%
192,300
+63,200
+49% +$5.11M
STX icon
262
CALL
Seagate
STX
$193B
$16M 0.11%
304,400
+224,600
+281% +$11.9M
WMT icon
263
Walmart Inc
WMT
$892B
$16M 0.11%
+338,133
New +$16.1M
CME icon
264
CALL
CME Group
CME
$95B
$15.9M 0.11%
94,700
+72,500
+327% +$12.6M
EBAY icon
265
PUT
eBay
EBAY
$48.9B
$15.9M 0.11%
383,500
+207,000
+117% +$8.57M
SWKS icon
266
PUT
Skyworks Solutions
SWKS
$10.1B
$15.8M 0.11%
173,200
+124,500
+256% +$11.2M
ALL icon
267
Allstate
ALL
$70.8B
$15.7M 0.11%
116,073
+104,558
+908% +$13.7M
KO icon
268
CALL
Coca-Cola
KO
$374B
$15.4M 0.1%
241,700
-99,300
-29% -$5.99M
AMAT icon
269
PUT
Applied Materials
AMAT
$419B
$15.3M 0.1%
157,300
-164,600
-51% -$15.8M
ORCL icon
270
CALL
Oracle
ORCL
$413B
$15.3M 0.1%
187,000
+109,100
+140% +$8.29M
ADM icon
271
CALL
Archer Daniels Midland
ADM
$37.4B
$15.1M 0.1%
162,200
-33,500
-17% -$3.09M
KO icon
272
PUT
Coca-Cola
KO
$374B
$15M 0.1%
236,400
+3,900
+2% +$235K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$15M 0.1%
342,768
+219,402
+178% +$9.55M
MRK icon
274
CALL
Merck
MRK
$317B
$15M 0.1%
135,100
-536,000
-80% -$54.8M
MA icon
275
Mastercard
MA
$505B
$15M 0.1%
43,088
-56,389
-57% -$18.6M
9 10
11
12 13

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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
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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 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.