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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
ADP icon
576
Automatic Data Processing
ADP
$108B
$5.61M 0.04%
+23,482
New +$5.77M
ZS icon
577
PUT
Zscaler
ZS
$27.3B
$5.58M 0.04%
49,900
+2,400
+5% +$326K
AMRC icon
578
Ameresco
AMRC
$1.36B
$5.58M 0.04%
97,605
+38,936
+66% +$2.37M
PLTR icon
579
PUT
Palantir
PLTR
$413B
$5.57M 0.04%
867,200
+53,500
+7% +$406K
ED icon
580
PUT
Consolidated Edison
ED
$39.8B
$5.55M 0.04%
58,200
+45,200
+348% +$4.11M
JBL icon
581
Jabil
JBL
$35.8B
$5.54M 0.04%
81,210
-1,647
-2% -$109K
PANW icon
582
CALL
Palo Alto Networks
PANW
$297B
$5.53M 0.04%
79,200
-48,600
-38% -$3.9M
ADI icon
583
PUT
Analog Devices
ADI
$190B
$5.5M 0.04%
+33,500
New +$5.23M
MS icon
584
CALL
Morgan Stanley
MS
$340B
$5.49M 0.04%
64,600
+50,500
+358% +$4.3M
SAM icon
585
Boston Beer
SAM
$1.92B
$5.49M 0.04%
16,646
+3,443
+26% +$1.25M
XLF icon
586
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.47M 0.04%
160,018
+61,320
+62% +$2.07M
FIS icon
587
CALL
Fidelity National Information Services
FIS
$22.1B
$5.47M 0.04%
80,600
+50,100
+164% +$3.56M
DG icon
588
CALL
Dollar General
DG
$27.9B
$5.47M 0.04%
+22,200
New +$5.49M
GPN icon
589
CALL
Global Payments
GPN
$22.8B
$5.46M 0.04%
55,000
+44,000
+400% +$4.59M
CROX icon
590
PUT
Crocs
CROX
$6.55B
$5.44M 0.04%
50,200
-80,400
-62% -$7.11M
XYL icon
591
Xylem
XYL
$28.1B
$5.43M 0.04%
+49,079
New +$5.14M
FXI icon
592
iShares China Large-Cap ETF
FXI
$4.31B
$5.42M 0.04%
+191,552
New +$4.95M
WHR icon
593
CALL
Whirlpool
WHR
$2.82B
$5.4M 0.04%
+38,200
New +$5.43M
CLX icon
594
PUT
Clorox
CLX
$12.7B
$5.4M 0.04%
38,500
-5,500
-13% -$781K
VALE icon
595
PUT
Vale
VALE
$62.6B
$5.4M 0.04%
318,300
-463,400
-59% -$6.97M
SIVB
596
CALL
DELISTED
SVB Financial Group
SIVB
$5.39M 0.04%
+23,400
New +$5.81M
WPM icon
597
Wheaton Precious Metals
WPM
$60.9B
$5.33M 0.04%
+136,424
New +$4.93M
NVAX icon
598
Novavax
NVAX
$1.31B
$5.33M 0.04%
518,075
+226,379
+78% +$4M
PAGS icon
599
PagSeguro Digital
PAGS
$2.55B
$5.29M 0.04%
605,116
+172,601
+40% +$2.03M
ICE icon
600
PUT
Intercontinental Exchange
ICE
$84.4B
$5.26M 0.04%
51,300
+32,600
+174% +$3.25M
22 23
24
25 26

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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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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.