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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
HON icon
701
Honeywell
HON
$78B
$3.94M 0.03%
19,500
-11,220
-37% -$2.14M
PLAY icon
702
Dave & Buster's
PLAY
$357M
$3.94M 0.03%
111,040
-77,753
-41% -$2.81M
MOS icon
703
CALL
The Mosaic Company
MOS
$7.33B
$3.93M 0.03%
89,500
-115,500
-56% -$5.72M
ALLY icon
704
CALL
Ally Financial
ALLY
$13.3B
$3.92M 0.03%
160,500
-86,300
-35% -$2.3M
AMGN icon
705
PUT
Amgen
AMGN
$222B
$3.91M 0.03%
14,900
-14,700
-50% -$3.94M
AI icon
706
C3.ai
AI
$1.59B
$3.91M 0.03%
349,169
+78,757
+29% +$986K
AZN icon
707
PUT
AstraZeneca
AZN
$250B
$3.9M 0.03%
28,750
-2,800
-9% -$351K
IRWD icon
708
Ironwood Pharmaceuticals
IRWD
$711M
$3.9M 0.03%
314,548
+67,563
+27% +$766K
STLD icon
709
Steel Dynamics
STLD
$37.6B
$3.89M 0.03%
+39,865
New +$3.84M
YMM icon
710
Full Truck Alliance
YMM
$9.99B
$3.88M 0.03%
484,823
+390,216
+412% +$2.68M
HSY icon
711
PUT
Hershey
HSY
$36.6B
$3.87M 0.03%
+16,700
New +$3.85M
YOU icon
712
Clear Secure
YOU
$5.28B
$3.87M 0.03%
140,933
+91,867
+187% +$2.53M
AEM icon
713
CALL
Agnico Eagle Mines
AEM
$90.5B
$3.86M 0.03%
74,200
-239,300
-76% -$11.3M
DG icon
714
PUT
Dollar General
DG
$27.9B
$3.84M 0.03%
+15,600
New +$3.86M
NTLA icon
715
Intellia Therapeutics
NTLA
$1.67B
$3.83M 0.03%
+109,889
New +$5.22M
IP icon
716
CALL
International Paper
IP
$22B
$3.83M 0.03%
110,700
+81,100
+274% +$2.8M
ACAD icon
717
Acadia Pharmaceuticals
ACAD
$5.03B
$3.83M 0.03%
240,471
-22,655
-9% -$354K
MCHP icon
718
Microchip Technology
MCHP
$46B
$3.82M 0.03%
+54,403
New +$3.75M
TFC icon
719
CALL
Truist Financial
TFC
$64B
$3.82M 0.03%
+88,700
New +$3.89M
LOW icon
720
CALL
Lowe's Companies
LOW
$125B
$3.81M 0.03%
19,100
-11,100
-37% -$2.22M
ARCB icon
721
ArcBest
ARCB
$3.08B
$3.8M 0.03%
54,188
-17,975
-25% -$1.39M
SPLK
722
DELISTED
Splunk Inc
SPLK
$3.77M 0.03%
+43,825
New +$3.54M
MXL icon
723
MaxLinear
MXL
$6.8B
$3.76M 0.03%
110,778
-14,350
-11% -$486K
PNC icon
724
CALL
PNC Financial Services
PNC
$101B
$3.76M 0.03%
+23,800
New +$3.75M
LUV icon
725
CALL
Southwest Airlines
LUV
$23B
$3.76M 0.03%
111,600
+28,800
+35% +$1.04M
27 28
29
30 31

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.