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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
HOG icon
401
Harley-Davidson
HOG
$2.67B
$10.1M 0.07%
242,677
+198,493
+449% +$8.45M
EQT icon
402
PUT
EQT Corp
EQT
$32.3B
$10.1M 0.07%
297,400
+35,200
+13% +$1.41M
AA icon
403
PUT
Alcoa
AA
$12.5B
$10M 0.07%
220,900
-58,900
-21% -$2.56M
CMCSA icon
404
Comcast
CMCSA
$89.3B
$9.98M 0.07%
285,458
+29,558
+12% +$978K
SE icon
405
PUT
Sea Limited
SE
$68B
$9.96M 0.07%
191,400
-72,500
-27% -$3.91M
DDS icon
406
Dillards
DDS
$9.64B
$9.96M 0.07%
30,812
+7,323
+31% +$2.38M
VYX icon
407
NCR Voyix
VYX
$1.16B
$9.94M 0.07%
692,404
+213,050
+44% +$2.83M
XLF icon
408
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$9.94M 0.07%
290,500
-479,600
-62% -$16.2M
SE icon
409
CALL
Sea Limited
SE
$68B
$9.93M 0.07%
190,800
-33,300
-15% -$1.79M
JNJ icon
410
CALL
Johnson & Johnson
JNJ
$619B
$9.87M 0.07%
55,900
-274,600
-83% -$47.4M
TDOC icon
411
CALL
Teladoc Health
TDOC
$1.21B
$9.87M 0.07%
417,300
-220,400
-35% -$5.94M
UBER icon
412
PUT
Uber
UBER
$144B
$9.84M 0.07%
397,900
+73,100
+23% +$2M
ALKS icon
413
Alkermes
ALKS
$8.11B
$9.82M 0.07%
375,756
+108,103
+40% +$2.59M
EA
414
DELISTED
Electronic Arts
EA
$9.77M 0.07%
79,979
-37,240
-32% -$4.68M
COP icon
415
PUT
ConocoPhillips
COP
$140B
$9.75M 0.07%
82,600
-28,100
-25% -$3.42M
SHEL icon
416
Shell
SHEL
$248B
$9.73M 0.07%
170,869
+28,130
+20% +$1.55M
HUN icon
417
Huntsman Corp
HUN
$1.78B
$9.73M 0.07%
353,900
-86,031
-20% -$2.34M
U icon
418
PUT
Unity
U
$18B
$9.68M 0.07%
338,500
+227,200
+204% +$7.12M
FANG icon
419
PUT
Diamondback Energy
FANG
$53.1B
$9.67M 0.06%
70,700
-15,600
-18% -$2.28M
AU icon
420
AngloGold Ashanti
AU
$44.3B
$9.65M 0.06%
496,883
+237,379
+91% +$3.89M
EOG icon
421
CALL
EOG Resources
EOG
$71.4B
$9.64M 0.06%
74,400
+11,800
+19% +$1.57M
SPG icon
422
CALL
Simon Property Group
SPG
$71.9B
$9.6M 0.06%
81,700
-42,500
-34% -$4.72M
GEN icon
423
Gen Digital
GEN
$16.8B
$9.58M 0.06%
447,111
+374,772
+518% +$8.28M
ISRG icon
424
PUT
Intuitive Surgical
ISRG
$132B
$9.53M 0.06%
35,900
-43,100
-55% -$10.5M
CCI icon
425
CALL
Crown Castle
CCI
$31.9B
$9.51M 0.06%
70,100
+43,000
+159% +$5.81M
15 16
17
18 19

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.