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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
DPZ icon
351
CALL
Domino's
DPZ
$11.6B
$11.7M 0.08%
33,700
+2,300
+7% +$804K
PCTY icon
352
Paylocity
PCTY
$7.99B
$11.7M 0.08%
60,083
+30,001
+100% +$6.44M
FCX icon
353
CALL
Freeport-McMoran
FCX
$97.6B
$11.6M 0.08%
304,900
-1,008,200
-77% -$35.2M
PM icon
354
Philip Morris
PM
$296B
$11.6M 0.08%
114,425
+103,640
+961% +$9.78M
ALB icon
355
CALL
Albemarle
ALB
$15.5B
$11.5M 0.08%
52,800
+5,000
+10% +$1.33M
U icon
356
CALL
Unity
U
$18.9B
$11.4M 0.08%
399,500
+243,500
+156% +$7.63M
INMD icon
357
InMode
INMD
$879M
$11.3M 0.08%
317,150
+21,821
+7% +$759K
LNTH icon
358
Lantheus
LNTH
$6.6B
$11.3M 0.08%
221,541
+194,583
+722% +$12M
TSN icon
359
CALL
Tyson Foods
TSN
$20.5B
$11.3M 0.08%
181,200
+168,700
+1,350% +$11M
PANW icon
360
PUT
Palo Alto Networks
PANW
$297B
$11.2M 0.08%
160,800
-41,400
-20% -$3.32M
AEP icon
361
PUT
American Electric Power
AEP
$68.4B
$11.2M 0.08%
117,600
+83,900
+249% +$7.64M
JNJ icon
362
PUT
Johnson & Johnson
JNJ
$622B
$11M 0.07%
62,200
-251,800
-80% -$43.5M
OKTA icon
363
CALL
Okta
OKTA
$25.7B
$11M 0.07%
160,800
+82,100
+104% +$4.69M
UBER icon
364
CALL
Uber
UBER
$153B
$11M 0.07%
443,800
-242,400
-35% -$6.63M
GPC icon
365
Genuine Parts
GPC
$18.6B
$11M 0.07%
63,239
+9,006
+17% +$1.57M
SFM icon
366
Sprouts Farmers Market
SFM
$7.99B
$10.9M 0.07%
338,110
+168,761
+100% +$5.25M
TRIP icon
367
TripAdvisor
TRIP
$1.26B
$10.9M 0.07%
608,560
-17,469
-3% -$365K
ULTA icon
368
Ulta Beauty
ULTA
$24.3B
$10.9M 0.07%
+23,272
New +$10M
EBAY icon
369
CALL
eBay
EBAY
$49.6B
$10.9M 0.07%
262,600
+44,100
+20% +$1.83M
ETSY icon
370
PUT
Etsy
ETSY
$7.82B
$10.9M 0.07%
90,900
-63,100
-41% -$7.22M
LLY icon
371
Eli Lilly
LLY
$1.06T
$10.9M 0.07%
+29,736
New +$10.5M
AMGN icon
372
Amgen
AMGN
$222B
$10.8M 0.07%
41,165
-35,407
-46% -$9.49M
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$31.4B
$10.8M 0.07%
+194,900
New +$10.3M
NYT icon
374
New York Times
NYT
$10.2B
$10.8M 0.07%
332,626
+61,835
+23% +$2.02M
VNQ icon
375
PUT
Vanguard Real Estate ETF
VNQ
$39B
$10.8M 0.07%
130,800
+117,700
+898% +$9.76M
13 14
15
16 17

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DSA
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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.