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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
CCL icon
901
CALL
Carnival Corporation Ltd
CCL
$39.7B
$2.23M 0.02%
277,100
-110,400
-28% -$952K
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.01%
59,358
-173,587
-75% -$6.53M
PRU icon
903
Prudential Financial
PRU
$41.8B
$2.22M 0.01%
22,279
+8,737
+65% +$885K
GSHD icon
904
Goosehead Insurance
GSHD
$2.32B
$2.21M 0.01%
64,472
+34,656
+116% +$1.3M
KRE icon
905
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.21M 0.01%
37,600
-22,200
-37% -$1.37M
DQ
906
CALL
Daqo New Energy
DQ
$996M
$2.19M 0.01%
56,800
-23,300
-29% -$1.14M
AMC icon
907
AMC Entertainment Holdings
AMC
$2.31B
$2.18M 0.01%
53,440
+46,722
+695% +$2.95M
ED icon
908
Consolidated Edison
ED
$39.8B
$2.17M 0.01%
22,744
-12,155
-35% -$1.11M
SANM icon
909
Sanmina
SANM
$10.9B
$2.16M 0.01%
37,625
+25,265
+204% +$1.5M
HELE icon
910
PUT
Helen of Troy
HELE
$693M
$2.15M 0.01%
+19,400
New +$1.89M
DUOL icon
911
Duolingo
DUOL
$6.12B
$2.15M 0.01%
+30,207
New +$2.36M
AFL icon
912
Aflac
AFL
$63.4B
$2.14M 0.01%
+29,767
New +$1.99M
KRE icon
913
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.14M 0.01%
36,400
-48,700
-57% -$3M
CPRX
914
DELISTED
Catalyst Pharmaceutical
CPRX
$2.13M 0.01%
114,734
+87,576
+322% +$1.35M
BAX icon
915
Baxter International
BAX
$14.2B
$2.13M 0.01%
+41,845
New +$2.25M
SHO icon
916
Sunstone Hotel Investors
SHO
$2.06B
$2.12M 0.01%
219,855
-73,246
-25% -$757K
QRVO icon
917
PUT
Qorvo
QRVO
$8.74B
$2.12M 0.01%
23,400
-15,200
-39% -$1.37M
EWC icon
918
iShares MSCI Canada ETF
EWC
$6.33B
$2.12M 0.01%
+64,791
New +$2.15M
EW icon
919
CALL
Edwards Lifesciences
EW
$51.7B
$2.11M 0.01%
+28,300
New +$2.18M
COF icon
920
PUT
Capital One
COF
$134B
$2.11M 0.01%
22,700
-59,800
-72% -$5.88M
COHR icon
921
Coherent
COHR
$74.2B
$2.1M 0.01%
59,732
+37,497
+169% +$1.3M
DKS icon
922
CALL
Dick's Sporting Goods
DKS
$18.7B
$2.09M 0.01%
+17,400
New +$1.96M
ALV icon
923
Autoliv
ALV
$9B
$2.09M 0.01%
27,237
+17,104
+169% +$1.37M
RKT icon
924
Rocket Companies
RKT
$38.8B
$2.08M 0.01%
297,096
+7,358
+3% +$53.7K
CARG icon
925
CarGurus
CARG
$3.52B
$2.08M 0.01%
148,321
-43,544
-23% -$597K
35 36
37
38 39

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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.