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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
CHKP icon
476
Check Point Software Technologies
CHKP
$13.1B
$8.01M 0.05%
63,502
-25,841
-29% -$3.22M
UNP icon
477
CALL
Union Pacific
UNP
$174B
$7.99M 0.05%
38,600
+27,700
+254% +$5.68M
SNAP icon
478
CALL
Snap
SNAP
$9.01B
$7.94M 0.05%
886,700
+290,400
+49% +$2.86M
VVV icon
479
Valvoline
VVV
$4.51B
$7.93M 0.05%
243,021
+21,386
+10% +$647K
WST icon
480
West Pharmaceutical
WST
$24.9B
$7.91M 0.05%
+33,628
New +$7.97M
BPMC
481
DELISTED
Blueprint Medicines
BPMC
$7.81M 0.05%
178,294
+75,534
+74% +$3.62M
MRO
482
PUT
DELISTED
Marathon Oil Corporation
MRO
$7.78M 0.05%
287,300
-41,200
-13% -$1.2M
CROX icon
483
CALL
Crocs
CROX
$6.55B
$7.77M 0.05%
71,700
-96,300
-57% -$8.52M
PI icon
484
Impinj
PI
$5.6B
$7.77M 0.05%
71,147
+52,953
+291% +$5.58M
GD icon
485
CALL
General Dynamics
GD
$106B
$7.74M 0.05%
31,200
+12,900
+70% +$3.15M
SPWR
486
DELISTED
SunPower Corporation Common Stock
SPWR
$7.74M 0.05%
429,261
-147,363
-26% -$3.02M
GO icon
487
Grocery Outlet
GO
$980M
$7.68M 0.05%
263,265
+226,433
+615% +$7.11M
ETSY icon
488
CALL
Etsy
ETSY
$7.85B
$7.65M 0.05%
63,900
+3,500
+6% +$400K
ON icon
489
CALL
ON Semiconductor
ON
$31.6B
$7.64M 0.05%
122,500
+72,200
+144% +$4.82M
URI icon
490
United Rentals
URI
$72.4B
$7.64M 0.05%
+21,487
New +$7.06M
IGV icon
491
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7.6M 0.05%
148,500
+59,500
+67% +$3.08M
ZIM icon
492
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$7.55M 0.05%
439,300
+337,700
+332% +$7.51M
CNQ icon
493
Canadian Natural Resources
CNQ
$93.8B
$7.55M 0.05%
271,932
+195,992
+258% +$5.6M
BOX icon
494
Box
BOX
$4.6B
$7.54M 0.05%
242,075
-147,659
-38% -$4.21M
PLUG icon
495
CALL
Plug Power
PLUG
$3.04B
$7.52M 0.05%
608,100
+268,800
+79% +$4.28M
AFRM icon
496
CALL
Affirm
AFRM
$25.2B
$7.52M 0.05%
777,400
+684,500
+737% +$10.3M
WHR icon
497
PUT
Whirlpool
WHR
$2.82B
$7.51M 0.05%
+53,100
New +$7.55M
ILMN icon
498
PUT
Illumina
ILMN
$28.4B
$7.48M 0.05%
38,036
-7,813
-17% -$1.62M
TEVA icon
499
Teva Pharmaceuticals
TEVA
$41.2B
$7.47M 0.05%
819,359
-118,373
-13% -$1.03M
WM icon
500
CALL
Waste Management
WM
$91B
$7.4M 0.05%
+47,200
New +$7.59M
18 19
20
21 22

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DSA
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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.