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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
MCD icon
51
PUT
McDonald's
MCD
$191B
$53.6M 0.36%
203,500
+148,200
+268% +$39.1M
FDX icon
52
PUT
FedEx
FDX
$74.1B
$51.4M 0.35%
296,900
+198,100
+201% +$32.9M
QCOM icon
53
CALL
Qualcomm
QCOM
$171B
$50.7M 0.34%
460,800
+215,800
+88% +$25.2M
AMD icon
54
PUT
Advanced Micro Devices
AMD
$847B
$50.6M 0.34%
781,000
+39,100
+5% +$2.58M
AXP icon
55
American Express
AXP
$234B
$49.7M 0.33%
336,647
+34,100
+11% +$5.05M
BA icon
56
CALL
Boeing
BA
$187B
$49.5M 0.33%
259,900
+16,900
+7% +$2.76M
XLK icon
57
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$49.2M 0.33%
790,800
+767,400
+3,279% +$48.7M
MRNA icon
58
PUT
Moderna
MRNA
$22.8B
$49.1M 0.33%
273,200
-175,100
-39% -$28.6M
ABBV icon
59
PUT
AbbVie
ABBV
$431B
$48.9M 0.33%
302,300
-247,600
-45% -$38M
MU icon
60
CALL
Micron Technology
MU
$1.01T
$48.8M 0.33%
975,600
+103,900
+12% +$5.69M
AAPL icon
61
CALL
Apple
AAPL
$4.51T
$48.4M 0.33%
372,500
+299,800
+412% +$42.8M
AZO icon
62
AutoZone
AZO
$49.4B
$48.4M 0.32%
19,608
-4,486
-19% -$10.8M
IBM icon
63
CALL
IBM
IBM
$222B
$48M 0.32%
340,900
+231,500
+212% +$31.9M
UPS icon
64
CALL
United Parcel Service
UPS
$92.7B
$47.9M 0.32%
275,600
+240,800
+692% +$41.7M
F icon
65
Ford
F
$56.7B
$47.6M 0.32%
4,095,143
+1,089,274
+36% +$14M
BMY icon
66
PUT
Bristol-Myers Squibb
BMY
$135B
$47.6M 0.32%
661,500
+78,300
+13% +$5.9M
IBM icon
67
PUT
IBM
IBM
$222B
$46.8M 0.31%
332,100
+263,200
+382% +$36.3M
FSLR icon
68
PUT
First Solar
FSLR
$26.2B
$46.7M 0.31%
311,700
+38,800
+14% +$5.75M
INTC icon
69
Intel
INTC
$509B
$46.2M 0.31%
1,746,975
-1,994,922
-53% -$55.4M
DDOG icon
70
Datadog
DDOG
$103B
$45.2M 0.3%
615,393
+513,461
+504% +$40.1M
JPM icon
71
CALL
JPMorgan Chase
JPM
$951B
$45M 0.3%
335,600
-223,400
-40% -$28.3M
BABA icon
72
CALL
Alibaba
BABA
$309B
$44.7M 0.3%
507,200
-422,500
-45% -$33.3M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.3B
$43.7M 0.29%
+666,363
New +$41.7M
NEM icon
74
PUT
Newmont
NEM
$103B
$43.6M 0.29%
923,800
-151,400
-14% -$6.76M
NOW icon
75
ServiceNow
NOW
$122B
$43.6M 0.29%
561,200
+376,635
+204% +$29.4M
1 2
3
4 5

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BA
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DSA
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IC
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FAM
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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.