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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
MCK icon
501
PUT
McKesson
MCK
$101B
$7.39M 0.05%
+19,700
New +$7.35M
AA icon
502
CALL
Alcoa
AA
$13.2B
$7.36M 0.05%
161,800
-201,600
-55% -$8.77M
RBLX icon
503
Roblox
RBLX
$27B
$7.31M 0.05%
+256,757
New +$9.02M
WHR icon
504
Whirlpool
WHR
$2.82B
$7.27M 0.05%
51,410
+39,307
+325% +$5.59M
SMG icon
505
PUT
ScottsMiracle-Gro
SMG
$3.66B
$7.25M 0.05%
149,300
+133,000
+816% +$6.66M
DLR icon
506
CALL
Digital Realty Trust
DLR
$71.7B
$7.25M 0.05%
72,300
+32,100
+80% +$3.28M
MRO
507
CALL
DELISTED
Marathon Oil Corporation
MRO
$7.22M 0.05%
266,900
-84,400
-24% -$2.45M
NEOG icon
508
Neogen
NEOG
$2.5B
$7.18M 0.05%
471,557
+378,861
+409% +$5.4M
VFC icon
509
CALL
VF Corp
VFC
$5.89B
$7.18M 0.05%
259,900
+154,600
+147% +$4.54M
BX icon
510
PUT
Blackstone
BX
$110B
$7.16M 0.05%
96,500
-72,800
-43% -$6.29M
NVAX icon
511
CALL
Novavax
NVAX
$1.31B
$7.15M 0.05%
695,600
+222,700
+47% +$3.93M
VEEV icon
512
Veeva Systems
VEEV
$37.4B
$7.08M 0.05%
+43,856
New +$7.49M
ANF icon
513
Abercrombie & Fitch
ANF
$5B
$7.02M 0.05%
306,380
+38,285
+14% +$754K
PAYX icon
514
CALL
Paychex
PAYX
$42.7B
$6.98M 0.05%
60,400
+15,300
+34% +$1.79M
KMB icon
515
CALL
Kimberly-Clark
KMB
$36.5B
$6.92M 0.05%
51,000
+20,000
+65% +$2.54M
RNG icon
516
PUT
RingCentral
RNG
$5.28B
$6.89M 0.05%
194,600
-153,900
-44% -$5.51M
X
517
PUT
DELISTED
US Steel
X
$6.89M 0.05%
274,900
-232,400
-46% -$5.36M
AJG icon
518
Arthur J. Gallagher & Co
AJG
$63.6B
$6.86M 0.05%
+36,410
New +$6.81M
CHWY icon
519
PUT
Chewy
CHWY
$9.63B
$6.84M 0.05%
184,400
-102,400
-36% -$3.99M
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.8M 0.05%
175,096
+91,676
+110% +$3.52M
EWG icon
521
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$6.8M 0.05%
274,900
-251,200
-48% -$5.85M
DOCN icon
522
DigitalOcean
DOCN
$14.6B
$6.79M 0.05%
266,703
+161,683
+154% +$5.06M
MT icon
523
ArcelorMittal
MT
$55.3B
$6.78M 0.05%
258,596
+14,014
+6% +$344K
NET icon
524
PUT
Cloudflare
NET
$107B
$6.76M 0.05%
149,500
-57,100
-28% -$2.82M
BMBL icon
525
Bumble
BMBL
$369M
$6.68M 0.04%
317,411
+106,839
+51% +$2.46M
19 20
21
22 23

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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.