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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
BCC icon
551
Boise Cascade
BCC
$3.02B
$6.05M 0.04%
88,156
-3,446
-4% -$235K
PLD icon
552
PUT
Prologis
PLD
$133B
$6.01M 0.04%
+53,300
New +$5.9M
AGCO icon
553
AGCO
AGCO
$7.2B
$6M 0.04%
+43,283
New +$5.34M
PINS icon
554
CALL
Pinterest
PINS
$13.4B
$5.93M 0.04%
244,400
+33,600
+16% +$801K
JWN
555
DELISTED
Nordstrom
JWN
$5.91M 0.04%
366,437
-409,786
-53% -$7.84M
ATVI
556
PUT
DELISTED
Activision Blizzard
ATVI
$5.91M 0.04%
77,200
-1,200
-2% -$89.1K
DOW icon
557
Dow Inc
DOW
$21.2B
$5.9M 0.04%
117,162
-48,744
-29% -$2.38M
CRWD icon
558
CALL
CrowdStrike
CRWD
$218B
$5.86M 0.04%
222,800
+78,400
+54% +$2.68M
TER icon
559
Teradyne
TER
$59.3B
$5.86M 0.04%
+67,126
New +$5.75M
MRVL icon
560
PUT
Marvell Technology
MRVL
$196B
$5.77M 0.04%
155,900
+33,100
+27% +$1.35M
POWI icon
561
Power Integrations
POWI
$3.6B
$5.76M 0.04%
80,345
-20,762
-21% -$1.48M
KEYS icon
562
Keysight
KEYS
$58.3B
$5.74M 0.04%
33,529
-8,230
-20% -$1.4M
NSA
563
DELISTED
National Storage Affiliates Trust
NSA
$5.74M 0.04%
158,777
+10,525
+7% +$412K
EXEL icon
564
Exelixis
EXEL
$13.4B
$5.72M 0.04%
356,779
+111,346
+45% +$1.82M
TOST icon
565
Toast
TOST
$19.9B
$5.71M 0.04%
+316,614
New +$5.95M
JKS
566
JinkoSolar
JKS
$891M
$5.7M 0.04%
139,380
-29,673
-18% -$1.43M
CNQ icon
567
PUT
Canadian Natural Resources
CNQ
$94.9B
$5.7M 0.04%
205,200
-18,000
-8% -$514K
PEP icon
568
PUT
PepsiCo
PEP
$190B
$5.69M 0.04%
31,500
+15,800
+101% +$2.82M
AEP icon
569
American Electric Power
AEP
$68.4B
$5.67M 0.04%
59,680
-14,472
-20% -$1.32M
CL icon
570
CALL
Colgate-Palmolive
CL
$74.4B
$5.67M 0.04%
71,900
+56,900
+379% +$4.27M
ACN icon
571
CALL
Accenture
ACN
$108B
$5.66M 0.04%
21,200
+9,000
+74% +$2.49M
USB icon
572
CALL
US Bancorp
USB
$99.6B
$5.65M 0.04%
129,500
+10,500
+9% +$449K
NIO icon
573
PUT
NIO
NIO
$11.9B
$5.64M 0.04%
+578,900
New +$6.67M
NUE icon
574
CALL
Nucor
NUE
$62.1B
$5.64M 0.04%
42,800
-59,700
-58% -$8.11M
TME icon
575
CALL
Tencent Music
TME
$15.6B
$5.62M 0.04%
679,000
-43,600
-6% -$245K
21 22
23
24 25

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.