We are live on ! Find out more
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
NVDA icon
26
CALL
NVIDIA
NVDA
$5.02T
$69.1M 0.46%
4,725,000
-5,168,000
-52% -$75.8M
ADBE icon
27
PUT
Adobe
ADBE
$101B
$68.4M 0.46%
203,300
+52,400
+35% +$16.8M
DIS icon
28
PUT
Walt Disney
DIS
$169B
$65.7M 0.44%
756,600
+542,800
+254% +$51.9M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.7M 0.44%
212,793
-87,041
-29% -$25.8M
PYPL icon
30
PUT
PayPal
PYPL
$49.2B
$65M 0.44%
913,200
+262,000
+40% +$21M
NFLX icon
31
CALL
Netflix
NFLX
$304B
$65M 0.44%
2,204,000
+342,000
+18% +$9.59M
QCOM icon
32
PUT
Qualcomm
QCOM
$157B
$63M 0.42%
573,200
+424,000
+284% +$49.6M
XOM icon
33
PUT
ExxonMobil
XOM
$644B
$62.8M 0.42%
569,300
+24,600
+5% +$2.64M
AMD icon
34
CALL
Advanced Micro Devices
AMD
$785B
$61.6M 0.41%
951,600
-145,600
-13% -$9.61M
GE icon
35
GE Aerospace
GE
$378B
$61.1M 0.41%
1,169,670
+1,081,374
+1,225% +$53.2M
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$60.2M 0.4%
1,376,800
-555,000
-29% -$24.2M
PSX icon
37
Phillips 66
PSX
$83.7B
$59.5M 0.4%
571,561
-380,415
-40% -$38.9M
XOM icon
38
CALL
ExxonMobil
XOM
$644B
$59.3M 0.4%
537,700
-246,900
-31% -$26.5M
META icon
39
PUT
Meta Platforms (Facebook)
META
$1.51T
$59.3M 0.4%
492,400
-76,800
-13% -$9.02M
NVDA icon
40
NVIDIA
NVDA
$5.02T
$58.6M 0.39%
4,009,550
+2,429,640
+154% +$35.6M
MO icon
41
Altria Group
MO
$114B
$57.4M 0.39%
1,255,698
-26,027
-2% -$1.18M
CAT icon
42
PUT
Caterpillar
CAT
$379B
$57.4M 0.39%
239,500
-13,200
-5% -$2.87M
SMH icon
43
PUT
VanEck Semiconductor ETF
SMH
$68.1B
$56.7M 0.38%
559,000
+233,200
+72% +$23.7M
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$56.5M 0.38%
320,082
+256,536
+404% +$44.3M
DIA icon
45
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$56.2M 0.38%
169,500
+141,900
+514% +$46.1M
CRM icon
46
PUT
Salesforce
CRM
$155B
$56.2M 0.38%
423,500
+178,000
+73% +$26M
NEM icon
47
CALL
Newmont
NEM
$99.5B
$56M 0.38%
1,186,800
-289,000
-20% -$12.9M
UNH icon
48
CALL
UnitedHealth
UNH
$377B
$55M 0.37%
103,700
+90,600
+692% +$48M
NKE icon
49
PUT
Nike
NKE
$62.8B
$53.9M 0.36%
460,700
+90,600
+24% +$9.12M
KO icon
50
Coca-Cola
KO
$374B
$53.9M 0.36%
847,249
+836,262
+7,611% +$50.5M
1
2
3 4 5

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.