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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
DOW icon
326
PUT
Dow Inc
DOW
$21.9B
$12.9M 0.09%
256,300
+90,300
+54% +$4.41M
LUV icon
327
Southwest Airlines
LUV
$23B
$12.9M 0.09%
383,324
-348,142
-48% -$12.6M
PXD
328
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.09%
56,100
+25,100
+81% +$6.11M
DQ
329
Daqo New Energy
DQ
$917M
$12.7M 0.09%
329,931
-36,478
-10% -$1.79M
WDAY icon
330
PUT
Workday
WDAY
$42B
$12.7M 0.09%
76,000
-3,700
-5% -$577K
GDX icon
331
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$12.7M 0.09%
443,400
-635,600
-59% -$17M
CCI icon
332
PUT
Crown Castle
CCI
$32.7B
$12.7M 0.09%
93,300
+60,800
+187% +$8.22M
ZS icon
333
CALL
Zscaler
ZS
$26.3B
$12.6M 0.08%
112,700
+59,300
+111% +$8.06M
Z icon
334
CALL
Zillow
Z
$7.65B
$12.6M 0.08%
390,500
-112,300
-22% -$3.72M
BRKR icon
335
Bruker
BRKR
$7.8B
$12.5M 0.08%
183,257
+61,994
+51% +$3.94M
ELV icon
336
Elevance Health
ELV
$84.9B
$12.5M 0.08%
+24,387
New +$12.4M
ASML icon
337
PUT
ASML
ASML
$655B
$12.5M 0.08%
22,800
+2,700
+13% +$1.41M
ISRG icon
338
CALL
Intuitive Surgical
ISRG
$132B
$12.4M 0.08%
46,700
-42,100
-47% -$10.3M
V icon
339
CALL
Visa
V
$692B
$12.3M 0.08%
59,400
-119,500
-67% -$24.1M
GS icon
340
PUT
Goldman Sachs
GS
$301B
$12.3M 0.08%
35,900
+15,400
+75% +$5.36M
V icon
341
Visa
V
$692B
$12.3M 0.08%
59,171
-224,556
-79% -$45.3M
SPY icon
342
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.3M 0.08%
32,100
-452,500
-93% -$174M
SPOT icon
343
PUT
Spotify
SPOT
$97.7B
$12.3M 0.08%
155,300
+65,300
+73% +$5.27M
CME icon
344
CME Group
CME
$95B
$12.2M 0.08%
72,448
-127,552
-64% -$22.2M
TMUS icon
345
PUT
T-Mobile US
TMUS
$193B
$12M 0.08%
85,400
+72,200
+547% +$10.4M
CUBE icon
346
CubeSmart
CUBE
$9.42B
$11.9M 0.08%
296,358
-71,835
-20% -$2.89M
HAS icon
347
PUT
Hasbro
HAS
$12.9B
$11.9M 0.08%
194,600
+165,300
+564% +$10.3M
LLY icon
348
PUT
Eli Lilly
LLY
$1.06T
$11.8M 0.08%
32,200
-62,100
-66% -$22M
HES
349
PUT
DELISTED
Hess
HES
$11.8M 0.08%
82,900
+42,500
+105% +$5.84M
AYX
350
DELISTED
Alteryx Inc
AYX
$11.7M 0.08%
231,406
+127,203
+122% +$6.07M
12 13
14
15 16

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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.