We are live on ! Find out more
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
UNVR
976
DELISTED
Univar Solutions Inc.
UNVR
$1.81M 0.01%
56,907
+15,786
+38% +$453K
WFRD icon
977
Weatherford International
WFRD
$6.26B
$1.81M 0.01%
+35,454
New +$1.46M
BIG
978
PUT
DELISTED
Big Lots, Inc.
BIG
$1.8M 0.01%
+122,400
New +$2.11M
PRTA icon
979
Prothena Corp
PRTA
$457M
$1.79M 0.01%
+29,772
New +$1.74M
WCC
980
WESCO International
WCC
$17.8B
$1.79M 0.01%
+14,281
New +$1.8M
CG icon
981
CALL
Carlyle Group
CG
$17.5B
$1.77M 0.01%
59,200
+25,200
+74% +$719K
FVRR icon
982
CALL
Fiverr
FVRR
$336M
$1.76M 0.01%
60,300
-44,700
-43% -$1.4M
TRGP icon
983
CALL
Targa Resources
TRGP
$55.9B
$1.76M 0.01%
+23,900
New +$1.67M
TAP icon
984
PUT
Molson Coors Class B
TAP
$8.13B
$1.75M 0.01%
34,000
+700
+2% +$35.9K
CHRW icon
985
C.H. Robinson
CHRW
$17.4B
$1.74M 0.01%
19,012
-30,481
-62% -$2.9M
ACLS icon
986
Axcelis
ACLS
$4.23B
$1.74M 0.01%
21,886
+7,908
+57% +$557K
NRG icon
987
NRG Energy
NRG
$25.5B
$1.74M 0.01%
+54,564
New +$2.16M
LOGI icon
988
Logitech
LOGI
$15.2B
$1.74M 0.01%
+27,878
New +$1.53M
NUVA
989
DELISTED
NuVasive, Inc.
NUVA
$1.73M 0.01%
+41,958
New +$1.7M
NTES icon
990
NetEase
NTES
$84.1B
$1.73M 0.01%
23,823
-37,673
-61% -$2.56M
GPK icon
991
Graphic Packaging
GPK
$3.62B
$1.73M 0.01%
77,723
-37,845
-33% -$832K
ZTS icon
992
PUT
Zoetis
ZTS
$30.3B
$1.73M 0.01%
+11,800
New +$1.75M
STNE icon
993
CALL
StoneCo
STNE
$2.58B
$1.72M 0.01%
182,600
-61,800
-25% -$647K
NDAQ icon
994
PUT
Nasdaq
NDAQ
$53.2B
$1.71M 0.01%
27,900
+15,500
+125% +$965K
WELL icon
995
CALL
Welltower
WELL
$171B
$1.7M 0.01%
+26,000
New +$1.67M
SQM icon
996
PUT
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.68M 0.01%
+21,100
New +$1.95M
DQ
997
PUT
Daqo New Energy
DQ
$970M
$1.68M 0.01%
43,600
-35,100
-45% -$1.72M
VET icon
998
CALL
Vermilion Energy
VET
$1.69B
$1.68M 0.01%
95,100
+68,800
+262% +$1.4M
BNTX icon
999
PUT
BioNTech
BNTX
$23.4B
$1.68M 0.01%
11,200
-9,600
-46% -$1.48M
SBNY
1000
PUT
DELISTED
Signature Bank
SBNY
$1.66M 0.01%
+14,400
New +$1.98M
38 39
40
41 42

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.