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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
ARRY icon
851
CALL
Array Technologies
ARRY
$855M
$2.52M 0.02%
130,500
+70,000
+116% +$1.33M
XRX icon
852
Xerox
XRX
$425M
$2.52M 0.02%
172,552
+53,560
+45% +$808K
ZLAB icon
853
Zai Lab
ZLAB
$2.62B
$2.52M 0.02%
81,927
-4,827
-6% -$152K
EEFT icon
854
Euronet Worldwide
EEFT
$2.7B
$2.51M 0.02%
26,571
-3,702
-12% -$321K
LI icon
855
CALL
Li Auto
LI
$12.7B
$2.5M 0.02%
122,700
-2,700
-2% -$51.4K
BILI icon
856
CALL
Bilibili
BILI
$7.84B
$2.5M 0.02%
105,600
+28,500
+37% +$453K
GPC icon
857
CALL
Genuine Parts
GPC
$18.7B
$2.5M 0.02%
+14,400
New +$2.5M
PTON icon
858
PUT
Peloton Interactive
PTON
$2.46B
$2.5M 0.02%
314,400
-486,500
-61% -$4.67M
PM icon
859
PUT
Philip Morris
PM
$295B
$2.49M 0.02%
24,600
-28,600
-54% -$2.7M
SPSC icon
860
SPS Commerce
SPSC
$2.64B
$2.48M 0.02%
19,343
-3,517
-15% -$453K
STLD icon
861
PUT
Steel Dynamics
STLD
$37.6B
$2.48M 0.02%
25,400
-4,800
-16% -$462K
RMBS icon
862
Rambus
RMBS
$11B
$2.48M 0.02%
69,133
+36,239
+110% +$1.23M
TEX icon
863
Terex
TEX
$7.74B
$2.48M 0.02%
57,946
+35,886
+163% +$1.45M
DLTR icon
864
CALL
Dollar Tree
DLTR
$25.2B
$2.48M 0.02%
+17,500
New +$2.6M
TER icon
865
CALL
Teradyne
TER
$59.3B
$2.47M 0.02%
28,300
-9,300
-25% -$797K
CRSP icon
866
CRISPR Therapeutics
CRSP
$5.17B
$2.45M 0.02%
+60,254
New +$3.2M
AR icon
867
Antero Resources
AR
$10.7B
$2.44M 0.02%
78,605
-318,651
-80% -$11M
WOOF icon
868
Petco
WOOF
$794M
$2.42M 0.02%
255,447
+97,847
+62% +$1M
ARRY icon
869
Array Technologies
ARRY
$855M
$2.42M 0.02%
+125,059
New +$2.38M
ETN icon
870
PUT
Eaton
ETN
$174B
$2.42M 0.02%
+15,400
New +$2.36M
SMAR
871
DELISTED
Smartsheet Inc.
SMAR
$2.42M 0.02%
+61,397
New +$2.09M
BG icon
872
CALL
Bunge Global
BG
$20.8B
$2.41M 0.02%
24,200
-62,200
-72% -$5.97M
ERIC icon
873
Ericsson
ERIC
$33.3B
$2.41M 0.02%
412,805
-46,371
-10% -$279K
SWN
874
DELISTED
Southwestern Energy Company
SWN
$2.41M 0.02%
411,207
-1,231,903
-75% -$8.1M
HPQ icon
875
PUT
HP
HPQ
$27.5B
$2.39M 0.02%
89,100
+73,300
+464% +$2.03M
33 34
35
36 37

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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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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.