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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
COHR icon
726
PUT
Coherent
COHR
$74.2B
$3.76M 0.03%
107,000
+88,400
+475% +$3.07M
CMI icon
727
PUT
Cummins
CMI
$88.7B
$3.76M 0.03%
+15,500
New +$3.69M
GSK icon
728
PUT
GSK
GSK
$106B
$3.74M 0.03%
106,400
+51,100
+92% +$1.7M
FISV
729
PUT
Fiserv Inc
FISV
$27.9B
$3.73M 0.03%
36,900
+18,400
+99% +$1.83M
CWH icon
730
Camping World
CWH
$653M
$3.73M 0.03%
167,035
+31,364
+23% +$814K
BIIB icon
731
PUT
Biogen
BIIB
$30.7B
$3.71M 0.02%
13,400
– –
PAYX icon
732
PUT
Paychex
PAYX
$42.7B
$3.71M 0.02%
32,100
+5,000
+18% +$585K
SHW icon
733
CALL
Sherwin-Williams
SHW
$89.8B
$3.7M 0.02%
15,600
-3,800
-20% -$879K
CAH icon
734
PUT
Cardinal Health
CAH
$55.4B
$3.69M 0.02%
48,000
+30,900
+181% +$2.35M
SLAB icon
735
Silicon Laboratories
SLAB
$7.23B
$3.69M 0.02%
+27,194
New +$3.57M
SONO icon
736
Sonos
SONO
$1.85B
$3.67M 0.02%
216,913
+125,329
+137% +$2.04M
TDOC icon
737
PUT
Teladoc Health
TDOC
$1.3B
$3.63M 0.02%
153,500
-72,500
-32% -$1.95M
XLK icon
738
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.63M 0.02%
+58,314
New +$3.7M
EL icon
739
PUT
Estee Lauder
EL
$32B
$3.62M 0.02%
+14,600
New +$3.26M
F icon
740
PUT
Ford
F
$55.7B
$3.59M 0.02%
309,000
-774,300
-71% -$9.95M
WM icon
741
PUT
Waste Management
WM
$91B
$3.59M 0.02%
+22,900
New +$3.68M
ZTS icon
742
CALL
Zoetis
ZTS
$30.5B
$3.58M 0.02%
+24,400
New +$3.61M
EDU icon
743
New Oriental
EDU
$8.98B
$3.57M 0.02%
+102,665
New +$2.9M
CRWD icon
744
PUT
CrowdStrike
CRWD
$218B
$3.57M 0.02%
135,600
-20,800
-13% -$712K
SIVB
745
PUT
DELISTED
SVB Financial Group
SIVB
$3.57M 0.02%
+15,500
New +$3.85M
DLTR icon
746
PUT
Dollar Tree
DLTR
$25.2B
$3.56M 0.02%
+25,200
New +$3.75M
APH icon
747
Amphenol
APH
$209B
$3.56M 0.02%
93,472
+32,600
+54% +$1.23M
BX icon
748
Blackstone
BX
$110B
$3.56M 0.02%
47,950
+20,161
+73% +$1.74M
CRUS icon
749
Cirrus Logic
CRUS
$6.26B
$3.55M 0.02%
47,681
-6,476
-12% -$466K
CL icon
750
PUT
Colgate-Palmolive
CL
$74.4B
$3.55M 0.02%
45,000
+26,600
+145% +$1.99M
28 29
30
31 32

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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.