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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
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$97.3M |
| 2 |
GE Aerospace
GE
|
+$53.2M |
| 3 |
Coca-Cola
KO
|
+$50.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$44.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$79.4M |
| 2 |
Intel
INTC
|
+$55.4M |
| 3 |
Marathon Petroleum
MPC
|
+$53.8M |
| 4 |
Microsoft
MSFT
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
CALL
Caesars Entertainment
CZR
$6.14B
| $3.54M | 0.02% |
85,100
-248,300
| -74% | -$11.1M |
|
|
752
Marathon Petroleum
MPC
$83.7B
| $3.53M | 0.02% |
30,294
-472,235
| -94% | -$53.8M |
|
|
LTHM
753
DELISTED
Livent Corporation
LTHM
| $3.51M | 0.02% |
176,567
-137,057
| -44% | -$3.75M |
|
754
PUT
Welltower
WELL
$171B
| $3.49M | 0.02% |
+53,300
| New | +$3.43M |
|
755
CALL
HP
HPQ
$27.5B
| $3.49M | 0.02% |
130,000
+109,000
| +519% | +$3.02M |
|
756
PUT
Sony
SONY
$138B
| $3.48M | 0.02% |
228,000
+139,000
| +156% | +$2.08M |
|
757
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.47M | 0.02% |
+43,500
| New | +$4.03M |
|
758
Kohl's
KSS
$2.19B
| $3.46M | 0.02% |
137,195
-111,728
| -45% | -$3.17M |
|
759
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.45M | 0.02% |
+137,100
| New | +$3.38M |
|
760
Iovance Biotherapeutics
IOVA
$2.83B
| $3.44M | 0.02% |
537,742
+437,434
| +436% | +$3.42M |
|
761
Live Nation Entertainment
LYV
$42.1B
| $3.43M | 0.02% |
+49,208
| New | +$3.65M |
|
762
DexCom
DXCM
$32B
| $3.42M | 0.02% |
+30,189
| New | +$3.31M |
|
763
Bloom Energy
BE
$64.6B
| $3.41M | 0.02% |
+178,576
| New | +$3.51M |
|
764
Wynn Resorts
WYNN
$10.6B
| $3.41M | 0.02% |
+41,352
| New | +$3.03M |
|
765
Advanced Energy
AEIS
$13B
| $3.39M | 0.02% |
+39,565
| New | +$3.32M |
|
766
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $3.39M | 0.02% |
69,800
+19,900
| +40% | +$997K |
|
767
Editas Medicine
EDIT
$442M
| $3.39M | 0.02% |
382,348
-112,502
| -23% | -$1.23M |
|
768
W.R. Berkley
WRB
$26.6B
| $3.39M | 0.02% |
70,005
+26,911
| +62% | +$1.3M |
|
769
Century Aluminum
CENX
$5.07B
| $3.39M | 0.02% |
413,900
+102,238
| +33% | +$772K |
|
770
CALL
Hershey
HSY
$36.6B
| $3.38M | 0.02% |
+14,600
| New | +$3.37M |
|
771
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.38M | 0.02% |
+40,733
| New | +$3.3M |
|
772
Trupanion
TRUP
$1.18B
| $3.36M | 0.02% |
70,603
+34,119
| +94% | +$1.78M |
|
773
Vanguard Real Estate ETF
VNQ
$39B
| $3.36M | 0.02% |
+40,681
| New | +$3.37M |
|
774
Marqeta
MQ
$1.66B
| $3.35M | 0.02% |
+137,249
| New | +$3.75M |
|
775
CALL
Analog Devices
ADI
$190B
| $3.35M | 0.02% |
+20,400
| New | +$3.18M |
|
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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.