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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
ALGN icon
451
PUT
Align Technology
ALGN
$12.2B
$8.71M 0.06%
41,300
+24,700
+149% +$4.94M
GME icon
452
CALL
GameStop
GME
$8.56B
$8.68M 0.06%
470,000
– –
MTCH icon
453
CALL
Match Group
MTCH
$8.5B
$8.68M 0.06%
209,100
-500
-0.2% -$22.6K
ATVI
454
CALL
DELISTED
Activision Blizzard
ATVI
$8.6M 0.06%
112,400
-2,500
-2% -$186K
VALE icon
455
CALL
Vale
VALE
$62.3B
$8.58M 0.06%
505,600
-222,400
-31% -$3.34M
DOCS icon
456
Doximity
DOCS
$5.23B
$8.54M 0.06%
254,397
+164,170
+182% +$5.01M
CVS icon
457
CALL
CVS Health
CVS
$122B
$8.54M 0.06%
91,600
+22,800
+33% +$2.2M
VIR icon
458
Vir Biotechnology
VIR
$1.51B
$8.53M 0.06%
336,948
+22,317
+7% +$547K
MA icon
459
CALL
Mastercard
MA
$493B
$8.52M 0.06%
24,500
-17,900
-42% -$5.89M
SNOW icon
460
CALL
Snowflake
SNOW
$113B
$8.51M 0.06%
59,300
+22,300
+60% +$3.4M
ESS icon
461
Essex Property Trust
ESS
$18.5B
$8.47M 0.06%
39,967
+7,129
+22% +$1.56M
CRWD icon
462
CrowdStrike
CRWD
$216B
$8.46M 0.06%
+321,392
New +$11M
KMB icon
463
Kimberly-Clark
KMB
$36.4B
$8.45M 0.06%
62,279
+15,289
+33% +$1.94M
NSC icon
464
Norfolk Southern
NSC
$75.7B
$8.45M 0.06%
34,282
+16,390
+92% +$3.88M
SNAP icon
465
PUT
Snap
SNAP
$9.01B
$8.42M 0.06%
941,300
+504,600
+116% +$4.98M
COTY icon
466
Coty
COTY
$2.47B
$8.37M 0.06%
977,246
+556,809
+132% +$4.09M
INTU icon
467
Intuit
INTU
$89.3B
$8.35M 0.06%
+21,445
New +$8.51M
WM icon
468
Waste Management
WM
$91.1B
$8.32M 0.06%
53,057
-27,208
-34% -$4.38M
USB icon
469
PUT
US Bancorp
USB
$99.6B
$8.32M 0.06%
190,800
+150,900
+378% +$6.46M
DLR icon
470
PUT
Digital Realty Trust
DLR
$71.4B
$8.25M 0.06%
82,300
+64,800
+370% +$6.61M
EQT icon
471
CALL
EQT Corp
EQT
$32.4B
$8.24M 0.06%
243,600
-29,300
-11% -$1.18M
XOP icon
472
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$8.23M 0.06%
60,600
-55,600
-48% -$8.06M
SPOT icon
473
Spotify
SPOT
$101B
$8.19M 0.06%
+103,781
New +$8.37M
DDOG icon
474
CALL
Datadog
DDOG
$84B
$8.05M 0.05%
109,500
+68,500
+167% +$5.35M
BZ icon
475
Kanzhun
BZ
$7.37B
$8.03M 0.05%
394,005
+177,878
+82% +$2.92M
17 18
19
20 21

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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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Tiger Global Management
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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.