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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
BIIB icon
626
Biogen
BIIB
$30.7B
$4.83M 0.03%
17,431
-14,492
-45% -$4.09M
JD icon
627
PUT
JD.com
JD
$44.5B
$4.82M 0.03%
85,900
+61,200
+248% +$3.08M
AXP icon
628
PUT
American Express
AXP
$230B
$4.8M 0.03%
32,500
-17,700
-35% -$2.62M
EXC icon
629
CALL
Exelon
EXC
$47B
$4.8M 0.03%
111,000
+77,900
+235% +$3.08M
SHW icon
630
PUT
Sherwin-Williams
SHW
$89.8B
$4.79M 0.03%
+20,200
New +$4.67M
SCHW
631
CALL
Charles Schwab
SCHW
$187B
$4.75M 0.03%
57,100
+12,600
+28% +$978K
BOOT icon
632
Boot Barn
BOOT
$4.95B
$4.74M 0.03%
75,755
-17,256
-19% -$1.03M
MPWR icon
633
Monolithic Power Systems
MPWR
$68.9B
$4.74M 0.03%
13,393
-22,707
-63% -$8.16M
XLV icon
634
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.73M 0.03%
34,800
+7,400
+27% +$981K
TFC icon
635
PUT
Truist Financial
TFC
$64B
$4.72M 0.03%
+109,600
New +$4.81M
XOP icon
636
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.67M 0.03%
34,400
-162,600
-83% -$23.6M
ALGN icon
637
CALL
Align Technology
ALGN
$12.3B
$4.66M 0.03%
22,100
+7,300
+49% +$1.46M
PSX icon
638
PUT
Phillips 66
PSX
$81.4B
$4.65M 0.03%
44,700
+23,100
+107% +$2.36M
MCK icon
639
CALL
McKesson
MCK
$101B
$4.65M 0.03%
+12,400
New +$4.62M
ENPH icon
640
Enphase Energy
ENPH
$5.53B
$4.62M 0.03%
17,451
-79
-0.5% -$23K
FISV
641
CALL
Fiserv Inc
FISV
$27.9B
$4.6M 0.03%
45,500
+25,400
+126% +$2.53M
YELP icon
642
Yelp
YELP
$1.41B
$4.59M 0.03%
168,060
-18,456
-10% -$585K
AR icon
643
PUT
Antero Resources
AR
$10.7B
$4.57M 0.03%
147,400
+113,200
+331% +$3.91M
Z icon
644
PUT
Zillow
Z
$7.56B
$4.56M 0.03%
141,600
-198,100
-58% -$6.56M
TTD icon
645
CALL
Trade Desk
TTD
$6.49B
$4.56M 0.03%
101,700
+61,100
+150% +$3.1M
AFRM icon
646
PUT
Affirm
AFRM
$25.2B
$4.54M 0.03%
469,800
+277,400
+144% +$4.18M
IBB icon
647
iShares Biotechnology ETF
IBB
$9.77B
$4.54M 0.03%
34,581
+16,253
+89% +$2.1M
CVS icon
648
PUT
CVS Health
CVS
$122B
$4.52M 0.03%
48,500
+35,100
+262% +$3.39M
CB icon
649
Chubb
CB
$135B
$4.49M 0.03%
+20,339
New +$4.23M
LYFT icon
650
PUT
Lyft
LYFT
$6.63B
$4.45M 0.03%
403,800
-524,400
-56% -$6.32M
24 25
26
27 28

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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.