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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
BYND icon
676
CALL
Beyond Meat
BYND
$277M
$4.18M 0.03%
339,900
-48,500
-12% -$676K
SPLK
677
CALL
DELISTED
Splunk Inc
SPLK
$4.18M 0.03%
48,600
+2,200
+5% +$178K
MRVI icon
678
Maravai LifeSciences
MRVI
$919M
$4.17M 0.03%
291,317
+119,500
+70% +$1.88M
BILL icon
679
BILL Holdings
BILL
$4.78B
$4.16M 0.03%
+38,220
New +$4.59M
DFS
680
DELISTED
Discover Financial Services
DFS
$4.14M 0.03%
42,336
+32,259
+320% +$3.25M
HSY icon
681
Hershey
HSY
$36.6B
$4.12M 0.03%
17,785
-2,012
-10% -$464K
EWG icon
682
iShares MSCI Germany ETF
EWG
$1.62B
$4.11M 0.03%
166,365
+145,950
+715% +$3.4M
VNQ icon
683
CALL
Vanguard Real Estate ETF
VNQ
$39B
$4.11M 0.03%
49,800
+36,900
+286% +$3.06M
COUP
684
CALL
DELISTED
Coupa Software Incorporated
COUP
$4.1M 0.03%
51,800
+27,500
+113% +$1.65M
COUP
685
PUT
DELISTED
Coupa Software Incorporated
COUP
$4.09M 0.03%
+51,700
New +$3.09M
YUMC icon
686
Yum China
YUMC
$16.3B
$4.07M 0.03%
+74,495
New +$3.79M
LOGI icon
687
CALL
Logitech
LOGI
$15.2B
$4.05M 0.03%
65,100
-100,800
-61% -$5.52M
LMND icon
688
Lemonade
LMND
$4.1B
$4.04M 0.03%
295,469
+229,246
+346% +$4.53M
TCOM icon
689
Trip.com Group
TCOM
$29.1B
$4.03M 0.03%
+117,057
New +$3.36M
RAMP icon
690
LiveRamp
RAMP
$2.3B
$4.02M 0.03%
171,466
-59,365
-26% -$1.2M
GD icon
691
General Dynamics
GD
$106B
$4.01M 0.03%
16,158
-10,307
-39% -$2.51M
CELH icon
692
CALL
Celsius Holdings
CELH
$7.1B
$4.01M 0.03%
+115,500
New +$3.77M
CSL icon
693
Carlisle Companies
CSL
$15.4B
$4M 0.03%
+16,981
New +$4.37M
ON icon
694
PUT
ON Semiconductor
ON
$19.3B
$4M 0.03%
64,100
+45,900
+252% +$3.06M
BERY
695
DELISTED
Berry Global Group, Inc.
BERY
$3.99M 0.03%
71,926
+33,596
+88% +$1.65M
XLI icon
696
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.99M 0.03%
40,580
-7,563
-16% -$720K
BG icon
697
PUT
Bunge Global
BG
$20.8B
$3.98M 0.03%
39,900
-52,700
-57% -$5.06M
NOK icon
698
Nokia
NOK
$52.3B
$3.98M 0.03%
857,236
+154,538
+22% +$713K
LUV icon
699
PUT
Southwest Airlines
LUV
$23B
$3.97M 0.03%
117,900
+12,500
+12% +$451K
NXPI icon
700
PUT
NXP Semiconductors
NXPI
$60.4B
$3.95M 0.03%
25,000
+4,600
+23% +$730K
26 27
28
29 30

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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.