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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
PR
826
Permian Resources
PR
$16.9B
$2.79M 0.02%
296,884
-405,440
-58% -$3.88M
CZR icon
827
PUT
Caesars Entertainment
CZR
$6.14B
$2.78M 0.02%
66,800
-276,500
-81% -$12.3M
VGK icon
828
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.78M 0.02%
50,100
-26,700
-35% -$1.41M
SLG icon
829
PUT
SL Green Realty
SLG
$3.99B
$2.74M 0.02%
+81,298
New +$3.09M
WERN icon
830
Werner Enterprises
WERN
$2.25B
$2.74M 0.02%
68,010
-34,070
-33% -$1.39M
BYND icon
831
PUT
Beyond Meat
BYND
$277M
$2.72M 0.02%
220,900
+54,100
+32% +$754K
WBA
832
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.02%
72,700
+11,600
+19% +$436K
URA icon
833
Global X Uranium ETF
URA
$6.22B
$2.7M 0.02%
134,432
+117,658
+701% +$2.38M
RRC icon
834
CALL
Range Resources
RRC
$8.95B
$2.69M 0.02%
107,700
+41,300
+62% +$1.13M
SPLK
835
PUT
DELISTED
Splunk Inc
SPLK
$2.69M 0.02%
31,300
-6,000
-16% -$484K
YUM icon
836
PUT
Yum! Brands
YUM
$41.1B
$2.69M 0.02%
+21,000
New +$2.54M
TEAM icon
837
Atlassian
TEAM
$37.8B
$2.66M 0.02%
+20,692
New +$3.29M
BEAM icon
838
Beam Therapeutics
BEAM
$2.84B
$2.66M 0.02%
67,942
+40,546
+148% +$1.82M
IP icon
839
PUT
International Paper
IP
$22B
$2.66M 0.02%
76,700
+59,500
+346% +$2.06M
DAL icon
840
PUT
Delta Air Lines
DAL
$60.1B
$2.64M 0.02%
80,300
-51,200
-39% -$1.7M
EWJ icon
841
iShares MSCI Japan ETF
EWJ
$23B
$2.61M 0.02%
+48,033
New +$2.53M
GME icon
842
PUT
GameStop
GME
$8.6B
$2.6M 0.02%
140,800
-14,400
-9% -$353K
KKR icon
843
KKR & Co
KKR
$92.3B
$2.59M 0.02%
+55,853
New +$2.72M
PLUG icon
844
PUT
Plug Power
PLUG
$3.04B
$2.58M 0.02%
208,900
-163,800
-44% -$2.61M
LOGI icon
845
PUT
Logitech
LOGI
$15.2B
$2.58M 0.02%
41,500
-51,100
-55% -$2.8M
CALX icon
846
Calix
CALX
$2.39B
$2.58M 0.02%
37,714
+11,699
+45% +$786K
CVLT icon
847
Commault Systems
CVLT
$5.61B
$2.57M 0.02%
40,950
+15,284
+60% +$948K
BMO icon
848
PUT
Bank of Montreal
BMO
$127B
$2.55M 0.02%
+28,200
New +$2.61M
DXCM icon
849
CALL
DexCom
DXCM
$32B
$2.53M 0.02%
22,300
-200
-0.9% -$22K
BNTX icon
850
CALL
BioNTech
BNTX
$23.5B
$2.52M 0.02%
16,800
-3,200
-16% -$492K
32 33
34
35 36

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.