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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
SCHD icon
1051
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$1.37M 0.01%
+54,600
New +$1.35M
JOBY icon
1052
Joby Aviation
JOBY
$8.61B
$1.36M 0.01%
406,869
-95,560
-19% -$387K
PLL
1053
DELISTED
Piedmont Lithium
PLL
$1.36M 0.01%
30,825
+16,160
+110% +$896K
SI
1054
CALL
DELISTED
Silvergate Capital Corporation
SI
$1.34M 0.01%
76,800
+56,900
+286% +$2.26M
XLB icon
1055
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.34M 0.01%
34,400
-266,000
-89% -$10.2M
USB icon
1056
US Bancorp
USB
$99.6B
$1.33M 0.01%
30,577
-144,798
-83% -$6.2M
H icon
1057
Hyatt Hotels
H
$16.8B
$1.33M 0.01%
14,723
-85,232
-85% -$7.83M
KHC icon
1058
PUT
Kraft Heinz
KHC
$29.8B
$1.33M 0.01%
32,600
+5,900
+22% +$224K
FITB
1059
PUT
Fifth Third Bancorp
FITB
$51.7B
$1.33M 0.01%
40,400
-900
-2% -$30.7K
FSLY icon
1060
CALL
Fastly Inc
FSLY
$3.59B
$1.32M 0.01%
161,000
-66,300
-29% -$581K
K
1061
CALL
DELISTED
Kellanova
K
$1.32M 0.01%
19,703
+3,728
+23% +$253K
WFC icon
1062
PUT
Wells Fargo
WFC
$262B
$1.31M 0.01%
31,800
-275,200
-90% -$12.2M
PPLI
1063
PUT
People Inc
PPLI
$3.2B
$1.31M 0.01%
+35,961
New +$1.42M
XPEV icon
1064
XPeng
XPEV
$11.6B
$1.31M 0.01%
131,681
-873,306
-87% -$7.87M
KSS icon
1065
PUT
Kohl's
KSS
$2.14B
$1.29M 0.01%
51,100
-3,300
-6% -$93.5K
WBA
1066
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.01%
34,500
– –
NVS icon
1067
PUT
Novartis
NVS
$297B
$1.29M 0.01%
+14,200
New +$1.2M
AMBA icon
1068
PUT
Ambarella
AMBA
$3.9B
$1.28M 0.01%
+15,600
New +$1.04M
HOLX
1069
DELISTED
Hologic
HOLX
$1.28M 0.01%
17,133
+1,657
+11% +$118K
APPS icon
1070
CALL
Digital Turbine
APPS
$1.73B
$1.28M 0.01%
84,000
-115,700
-58% -$1.78M
NTR icon
1071
PUT
Nutrien
NTR
$31B
$1.28M 0.01%
17,500
-41,800
-70% -$3.3M
FMX icon
1072
Fomento Económico Mexicano
FMX
$42B
$1.27M 0.01%
16,252
-15,921
-49% -$1.17M
RBLX icon
1073
CALL
Roblox
RBLX
$26.4B
$1.27M 0.01%
+44,500
New +$1.56M
HUBG icon
1074
HUB Group
HUBG
$2.9B
$1.26M 0.01%
31,684
-19,258
-38% -$752K
XLI icon
1075
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.26M 0.01%
+12,800
New +$1.22M
41 42
43
44 45

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BA
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DSA
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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.