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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
ADP icon
376
PUT
Automatic Data Processing
ADP
$109B
$10.8M 0.07%
45,100
+23,100
+105% +$5.67M
MPC icon
377
CALL
Marathon Petroleum
MPC
$84B
$10.8M 0.07%
92,500
+40,200
+77% +$4.58M
DINO icon
378
HF Sinclair
DINO
$14.7B
$10.7M 0.07%
205,787
-4,177
-2% -$240K
EOG icon
379
PUT
EOG Resources
EOG
$71.4B
$10.7M 0.07%
82,300
+1,400
+2% +$186K
BX icon
380
CALL
Blackstone
BX
$107B
$10.6M 0.07%
143,500
-17,000
-11% -$1.47M
MPC icon
381
PUT
Marathon Petroleum
MPC
$84B
$10.6M 0.07%
91,200
+46,200
+103% +$5.27M
DOW icon
382
CALL
Dow Inc
DOW
$21.9B
$10.6M 0.07%
210,100
+68,300
+48% +$3.34M
ANET icon
383
CALL
Arista Networks
ANET
$243B
$10.5M 0.07%
347,200
+258,800
+293% +$7.97M
SWK icon
384
CALL
Stanley Black & Decker
SWK
$15.3B
$10.5M 0.07%
140,200
+24,700
+21% +$1.93M
XPEV icon
385
CALL
XPeng
XPEV
$11.2B
$10.5M 0.07%
1,059,500
+797,700
+305% +$7.19M
SPOT icon
386
CALL
Spotify
SPOT
$97.7B
$10.5M 0.07%
133,200
+88,800
+200% +$7.16M
XLF icon
387
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$10.5M 0.07%
307,200
-371,600
-55% -$12.6M
RUN icon
388
Sunrun
RUN
$2.26B
$10.5M 0.07%
436,907
+396,545
+982% +$10.6M
KMB icon
389
PUT
Kimberly-Clark
KMB
$36.1B
$10.5M 0.07%
77,100
+56,600
+276% +$7.19M
FLR icon
390
Fluor
FLR
$6.81B
$10.4M 0.07%
301,185
+32,129
+12% +$1.03M
JD icon
391
JD.com
JD
$44.3B
$10.4M 0.07%
185,223
-35,636
-16% -$1.79M
ANET icon
392
PUT
Arista Networks
ANET
$243B
$10.4M 0.07%
341,600
+210,800
+161% +$6.49M
INTU icon
393
PUT
Intuit
INTU
$88.1B
$10.4M 0.07%
26,600
+14,800
+125% +$5.87M
ACN icon
394
PUT
Accenture
ACN
$105B
$10.3M 0.07%
38,700
+8,500
+28% +$2.35M
NIO icon
395
CALL
NIO
NIO
$11.5B
$10.3M 0.07%
1,057,700
+908,700
+610% +$10.5M
VGK icon
396
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.3M 0.07%
186,000
+22,200
+14% +$1.17M
DPZ icon
397
PUT
Domino's
DPZ
$11.9B
$10.2M 0.07%
29,500
+15,200
+106% +$5.32M
BJ icon
398
BJs Wholesale Club
BJ
$12.4B
$10.2M 0.07%
154,258
+100,985
+190% +$7.32M
PXD
399
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.07%
44,500
+28,000
+170% +$6.81M
ASML icon
400
CALL
ASML
ASML
$655B
$10.2M 0.07%
18,600
+900
+5% +$471K
14 15
16
17 18

Similar funds

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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.