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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
NKE icon
301
Nike
NKE
$62.4B
$13.9M 0.09%
119,071
-132,013
-53% -$13.3M
MUSA icon
302
Murphy USA
MUSA
$9.75B
$13.9M 0.09%
49,807
-443
-0.9% -$128K
DECK icon
303
Deckers Outdoor
DECK
$13.3B
$13.8M 0.09%
208,092
+127,734
+159% +$7.73M
X
304
CALL
DELISTED
US Steel
X
$13.8M 0.09%
552,000
-302,900
-35% -$6.99M
SMH icon
305
VanEck Semiconductor ETF
SMH
$73.3B
$13.8M 0.09%
+136,250
New +$13.9M
CLF icon
306
PUT
Cleveland-Cliffs
CLF
$7.01B
$13.8M 0.09%
855,700
-348,000
-29% -$5.24M
SHOP icon
307
PUT
Shopify
SHOP
$193B
$13.6M 0.09%
392,100
-724,400
-65% -$24.7M
LLY icon
308
CALL
Eli Lilly
LLY
$1.05T
$13.6M 0.09%
37,200
-54,800
-60% -$19.4M
NUE icon
309
PUT
Nucor
NUE
$61.4B
$13.6M 0.09%
103,000
-51,200
-33% -$6.96M
ROKU icon
310
Roku
ROKU
$22.5B
$13.6M 0.09%
333,522
-99,706
-23% -$5.21M
AON icon
311
Aon
AON
$75.4B
$13.5M 0.09%
+45,129
New +$13.2M
LSCC icon
312
Lattice Semiconductor
LSCC
$19.2B
$13.5M 0.09%
208,541
-3,508
-2% -$212K
GE icon
313
CALL
GE Aerospace
GE
$388B
$13.4M 0.09%
257,444
-95,022
-27% -$4.67M
UNP icon
314
PUT
Union Pacific
UNP
$175B
$13.4M 0.09%
64,600
+41,500
+180% +$8.51M
XLY icon
315
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.3M 0.09%
205,200
+123,200
+150% +$8.59M
CELH icon
316
Celsius Holdings
CELH
$6.31B
$13.2M 0.09%
379,365
+346,359
+1,049% +$11.3M
BMY icon
317
Bristol-Myers Squibb
BMY
$132B
$13.2M 0.09%
182,848
-81,265
-31% -$6.13M
SO icon
318
CALL
Southern Company
SO
$106B
$13.1M 0.09%
184,000
+54,000
+42% +$3.61M
WDAY icon
319
CALL
Workday
WDAY
$44.1B
$13.1M 0.09%
78,500
-16,800
-18% -$2.62M
ADP icon
320
CALL
Automatic Data Processing
ADP
$108B
$13M 0.09%
54,500
+20,300
+59% +$4.98M
TNDM icon
321
Tandem Diabetes Care
TNDM
$1.38B
$13M 0.09%
289,583
+78,414
+37% +$3.55M
CASY icon
322
Casey's General Stores
CASY
$30.4B
$12.9M 0.09%
57,708
+159
+0.3% +$36.2K
LRCX icon
323
PUT
Lam Research
LRCX
$392B
$12.9M 0.09%
308,000
+180,000
+141% +$7.53M
D icon
324
PUT
Dominion Energy
D
$58.3B
$12.9M 0.09%
210,900
+200,300
+1,890% +$12.6M
EL icon
325
Estee Lauder
EL
$31.3B
$12.9M 0.09%
52,061
+19,521
+60% +$4.36M
11 12
13
14 15

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BA
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DSA
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IC
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FAM
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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.