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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
GD icon
526
PUT
General Dynamics
GD
$106B
$6.67M 0.04%
26,900
+16,600
+161% +$4.05M
SWKS icon
527
CALL
Skyworks Solutions
SWKS
$10.6B
$6.66M 0.04%
73,100
+37,800
+107% +$3.39M
PAYC icon
528
Paycom
PAYC
$10B
$6.64M 0.04%
+21,382
New +$6.9M
CPA icon
529
Copa Holdings
CPA
$5.8B
$6.62M 0.04%
79,579
-42,494
-35% -$3.34M
NEX
530
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.62M 0.04%
716,123
+395,708
+123% +$3.87M
WBD icon
531
PUT
Warner Bros
WBD
$67.1B
$6.57M 0.04%
693,180
+59,772
+9% +$675K
BB icon
532
BlackBerry
BB
$5.26B
$6.56M 0.04%
2,012,255
+342,868
+21% +$1.52M
MAR icon
533
PUT
Marriott International
MAR
$92.3B
$6.52M 0.04%
+43,800
New +$6.74M
NOW icon
534
PUT
ServiceNow
NOW
$129B
$6.48M 0.04%
83,500
-14,000
-14% -$1.09M
B
535
PUT
Barrick Mining
B
$73.2B
$6.48M 0.04%
377,200
-530,800
-58% -$8.45M
PLD icon
536
CALL
Prologis
PLD
$133B
$6.47M 0.04%
57,400
+42,900
+296% +$4.75M
TXN icon
537
CALL
Texas Instruments
TXN
$261B
$6.46M 0.04%
39,100
+1,600
+4% +$267K
DUK icon
538
CALL
Duke Energy
DUK
$97.3B
$6.43M 0.04%
+62,400
New +$5.99M
WPM icon
539
CALL
Wheaton Precious Metals
WPM
$60.9B
$6.41M 0.04%
164,100
-134,000
-45% -$4.84M
CC icon
540
Chemours
CC
$2.37B
$6.34M 0.04%
207,152
-32,448
-14% -$974K
NVRO
541
DELISTED
NEVRO CORP.
NVRO
$6.3M 0.04%
159,210
+48,163
+43% +$2M
MAT icon
542
Mattel
MAT
$4.3B
$6.28M 0.04%
352,294
+119,642
+51% +$2.17M
VFC icon
543
PUT
VF Corp
VFC
$5.89B
$6.28M 0.04%
227,500
+131,400
+137% +$3.86M
HOOD icon
544
Robinhood
HOOD
$83.9B
$6.22M 0.04%
+764,371
New +$7.49M
TENB icon
545
Tenable Holdings
TENB
$4.01B
$6.22M 0.04%
163,063
+96,170
+144% +$3.53M
DDOG icon
546
PUT
Datadog
DDOG
$83.3B
$6.13M 0.04%
83,400
+27,700
+50% +$2.16M
PG icon
547
Procter & Gamble
PG
$339B
$6.12M 0.04%
+40,362
New +$5.66M
RNG icon
548
CALL
RingCentral
RNG
$5.28B
$6.12M 0.04%
172,800
-154,500
-47% -$5.53M
ICE icon
549
CALL
Intercontinental Exchange
ICE
$84.4B
$6.07M 0.04%
59,200
+11,800
+25% +$1.18M
IYR icon
550
CALL
iShares US Real Estate ETF
IYR
$4.65B
$6.07M 0.04%
72,100
+54,400
+307% +$4.57M
20 21
22
23 24

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DSA
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IC
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FAM
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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.