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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
BALL icon
651
PUT
Ball Corp
BALL
$16.8B
$4.44M 0.03%
+86,900
New +$4.5M
ECL icon
652
Ecolab
ECL
$79.9B
$4.44M 0.03%
+30,492
New +$4.48M
BBY icon
653
PUT
Best Buy
BBY
$17.3B
$4.44M 0.03%
55,300
-9,400
-15% -$692K
FIS icon
654
PUT
Fidelity National Information Services
FIS
$22.1B
$4.43M 0.03%
65,300
+47,600
+269% +$3.38M
TDC icon
655
Teradata
TDC
$2.55B
$4.41M 0.03%
131,159
+110,498
+535% +$3.55M
ASAN icon
656
Asana
ASAN
$2.13B
$4.38M 0.03%
317,974
+305,462
+2,441% +$5.54M
CELH icon
657
PUT
Celsius Holdings
CELH
$7.1B
$4.37M 0.03%
+126,000
New +$4.11M
AMGN icon
658
CALL
Amgen
AMGN
$222B
$4.36M 0.03%
16,600
-10,300
-38% -$2.76M
MO icon
659
CALL
Altria Group
MO
$114B
$4.35M 0.03%
95,200
-509,000
-84% -$23.1M
QLYS icon
660
Qualys
QLYS
$6.35B
$4.35M 0.03%
38,769
+2,729
+8% +$341K
RCL icon
661
PUT
Royal Caribbean
RCL
$85.6B
$4.34M 0.03%
87,700
-90,800
-51% -$4.76M
BXP icon
662
PUT
Boston Properties
BXP
$11.1B
$4.31M 0.03%
+63,800
New +$4.52M
EXC icon
663
PUT
Exelon
EXC
$47B
$4.3M 0.03%
99,500
+67,800
+214% +$2.68M
CCJ icon
664
Cameco
CCJ
$42.4B
$4.29M 0.03%
189,263
+62,790
+50% +$1.48M
SPY icon
665
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.28M 0.03%
11,200
-487,000
-98% -$187M
MRVL icon
666
CALL
Marvell Technology
MRVL
$196B
$4.27M 0.03%
115,300
-41,800
-27% -$1.71M
LPLA icon
667
LPL Financial
LPLA
$28.6B
$4.25M 0.03%
+19,655
New +$4.59M
VRTX icon
668
CALL
Vertex Pharmaceuticals
VRTX
$126B
$4.25M 0.03%
14,700
-8,200
-36% -$2.5M
SHW icon
669
Sherwin-Williams
SHW
$89.8B
$4.24M 0.03%
17,874
-2,390
-12% -$553K
COHR icon
670
CALL
Coherent
COHR
$74.2B
$4.24M 0.03%
120,700
+83,800
+227% +$2.91M
BBY icon
671
CALL
Best Buy
BBY
$17.3B
$4.23M 0.03%
52,700
+8,100
+18% +$596K
WFC icon
672
CALL
Wells Fargo
WFC
$264B
$4.22M 0.03%
102,200
-187,900
-65% -$8.32M
MAXR
673
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.21M 0.03%
81,442
-25,617
-24% -$703K
VTNR
674
DELISTED
Vertex Energy, Inc
VTNR
$4.2M 0.03%
677,955
+343,642
+103% +$2.57M
OKTA icon
675
Okta
OKTA
$25.8B
$4.19M 0.03%
61,360
-202,070
-77% -$11.5M
25 26
27
28 29

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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.