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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
AFRM icon
426
Affirm
AFRM
$25.6B
$9.49M 0.06%
981,353
+64,860
+7% +$977K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.48M 0.06%
21,403
+8,799
+70% +$3.89M
LSI
428
DELISTED
Life Storage, Inc.
LSI
$9.47M 0.06%
96,167
-16,951
-15% -$1.78M
D icon
429
CALL
Dominion Energy
D
$58.8B
$9.45M 0.06%
154,100
+121,300
+370% +$7.62M
XBI icon
430
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.44M 0.06%
113,700
-126,100
-53% -$10.2M
SCHW
431
PUT
Charles Schwab
SCHW
$187B
$9.43M 0.06%
113,300
-24,600
-18% -$1.91M
SPG icon
432
PUT
Simon Property Group
SPG
$71.9B
$9.41M 0.06%
80,100
-5,900
-7% -$656K
APA icon
433
CALL
APA Corp
APA
$12.9B
$9.34M 0.06%
200,100
+10,800
+6% +$483K
BAC icon
434
Bank of America
BAC
$441B
$9.32M 0.06%
281,428
-498,120
-64% -$17.2M
TGT icon
435
Target
TGT
$66.8B
$9.24M 0.06%
61,973
+31,557
+104% +$4.95M
FIVN icon
436
FIVE9
FIVN
$2.17B
$9.22M 0.06%
135,860
+25,022
+23% +$1.57M
CF icon
437
PUT
CF Industries
CF
$17.7B
$9.22M 0.06%
108,200
+68,900
+175% +$7M
BIDU icon
438
Baidu
BIDU
$37.1B
$9.22M 0.06%
80,594
+12,699
+19% +$1.3M
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
$9.21M 0.06%
+71,646
New +$9.25M
MTCH icon
440
PUT
Match Group
MTCH
$8.4B
$9.15M 0.06%
220,500
-65,300
-23% -$2.95M
HES
441
CALL
DELISTED
Hess
HES
$9.15M 0.06%
64,500
+36,500
+130% +$5.01M
DK icon
442
Delek US
DK
$3.59B
$9.04M 0.06%
334,766
+42,193
+14% +$1.25M
AEP icon
443
CALL
American Electric Power
AEP
$68.2B
$9.02M 0.06%
95,000
+61,600
+184% +$5.61M
UAA icon
444
Under Armour
UAA
$2.73B
$9.02M 0.06%
887,385
-335,509
-27% -$2.9M
VIPS icon
445
Vipshop
VIPS
$7.4B
$9.01M 0.06%
660,639
+531,026
+410% +$5.27M
DEN
446
DELISTED
Denbury Inc.
DEN
$9M 0.06%
103,426
+9,112
+10% +$828K
MEDP icon
447
Medpace
MEDP
$16.3B
$8.96M 0.06%
42,170
+3,329
+9% +$665K
FDX icon
448
FedEx
FDX
$74.7B
$8.94M 0.06%
51,612
-5,190
-9% -$862K
CME icon
449
PUT
CME Group
CME
$95B
$8.93M 0.06%
53,100
+36,500
+220% +$6.34M
WPM icon
450
PUT
Wheaton Precious Metals
WPM
$56.9B
$8.87M 0.06%
227,000
-42,100
-16% -$1.52M
16 17
18
19 20

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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.