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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
CNC icon
876
Centene
CNC
$32.5B
$2.39M 0.02%
29,190
-9,519
-25% -$778K
SCCO icon
877
CALL
Southern Copper
SCCO
$166B
$2.39M 0.02%
42,717
-147,460
-78% -$7.52M
RIO icon
878
CALL
Rio Tinto
RIO
$164B
$2.37M 0.02%
33,300
-85,000
-72% -$5.34M
XPEV icon
879
PUT
XPeng
XPEV
$11.6B
$2.37M 0.02%
238,100
+127,700
+116% +$1.15M
PEP icon
880
CALL
PepsiCo
PEP
$190B
$2.37M 0.02%
+13,100
New +$2.34M
KR icon
881
CALL
Kroger
KR
$34.8B
$2.36M 0.02%
53,000
-44,900
-46% -$2.06M
KHC icon
882
CALL
Kraft Heinz
KHC
$30B
$2.35M 0.02%
57,800
+21,900
+61% +$832K
LVS icon
883
CALL
Las Vegas Sands
LVS
$29.6B
$2.35M 0.02%
48,900
+12,800
+35% +$543K
LW icon
884
Lamb Weston
LW
$7.19B
$2.34M 0.02%
26,138
-7,483
-22% -$637K
PGR icon
885
PUT
Progressive
PGR
$125B
$2.33M 0.02%
18,000
+400
+2% +$50.7K
MOS icon
886
PUT
The Mosaic Company
MOS
$7.33B
$2.33M 0.02%
53,200
-115,600
-68% -$5.72M
COF icon
887
CALL
Capital One
COF
$134B
$2.33M 0.02%
25,100
-34,300
-58% -$3.37M
MS icon
888
PUT
Morgan Stanley
MS
$340B
$2.32M 0.02%
27,300
-10,900
-29% -$929K
VISN
889
Vistance Networks Inc
VISN
$2.52B
$2.32M 0.02%
315,297
+225,657
+252% +$2.18M
SU icon
890
Suncor Energy
SU
$70.3B
$2.31M 0.02%
72,843
+21,253
+41% +$699K
PATH icon
891
UiPath
PATH
$7.8B
$2.3M 0.02%
180,872
-45,103
-20% -$557K
IAA
892
DELISTED
IAA, Inc. Common Stock
IAA
$2.28M 0.02%
+57,107
New +$2.15M
CNK icon
893
Cinemark Holdings
CNK
$4.32B
$2.28M 0.02%
263,143
-182,905
-41% -$2.06M
CAR icon
894
PUT
Avis
CAR
$5.02B
$2.28M 0.02%
13,900
-28,700
-67% -$5.76M
CTSH icon
895
PUT
Cognizant
CTSH
$26B
$2.28M 0.02%
39,800
-21,600
-35% -$1.27M
CINF icon
896
Cincinnati Financial
CINF
$27.1B
$2.27M 0.02%
+22,211
New +$2.29M
LIT icon
897
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.27M 0.02%
+38,800
New +$2.59M
BNS icon
898
PUT
Scotiabank
BNS
$108B
$2.26M 0.02%
+46,100
New +$2.27M
BXP icon
899
CALL
Boston Properties
BXP
$11.1B
$2.26M 0.02%
33,400
+8,900
+36% +$631K
GIS icon
900
CALL
General Mills
GIS
$19.7B
$2.24M 0.02%
26,700
-1,100
-4% -$89.6K
34 35
36
37 38

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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
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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.