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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
DHI icon
1076
CALL
D.R. Horton
DHI
$40.8B
$1.26M 0.01%
14,100
-11,300
-44% -$906K
WGO icon
1077
Winnebago Industries
WGO
$885M
$1.26M 0.01%
+23,827
New +$1.36M
UNFI icon
1078
United Natural Foods
UNFI
$2.9B
$1.26M 0.01%
32,435
-5,465
-14% -$226K
ELAN icon
1079
PUT
Elanco Animal Health
ELAN
$12.1B
$1.25M 0.01%
+102,700
New +$1.28M
VTR icon
1080
CALL
Ventas
VTR
$47.3B
$1.25M 0.01%
+27,700
New +$1.17M
ELAN icon
1081
CALL
Elanco Animal Health
ELAN
$12.1B
$1.24M 0.01%
+101,700
New +$1.27M
LW icon
1082
PUT
Lamb Weston
LW
$7.16B
$1.24M 0.01%
+13,900
New +$1.18M
XP icon
1083
XP
XP
$8.62B
$1.24M 0.01%
80,855
+39,792
+97% +$696K
W icon
1084
PUT
Wayfair
W
$14.3B
$1.24M 0.01%
37,600
-56,800
-60% -$1.98M
INMD icon
1085
CALL
InMode
INMD
$869M
$1.23M 0.01%
34,500
-20,200
-37% -$703K
LEVI icon
1086
Levi Strauss
LEVI
$9.35B
$1.22M 0.01%
78,909
-254,690
-76% -$3.96M
UPWK icon
1087
Upwork
UPWK
$1.16B
$1.22M 0.01%
116,942
+21,116
+22% +$261K
W icon
1088
Wayfair
W
$14.3B
$1.22M 0.01%
+37,041
New +$1.29M
TFC icon
1089
Truist Financial
TFC
$64.2B
$1.21M 0.01%
+28,195
New +$1.24M
DB icon
1090
Deutsche Bank
DB
$70.7B
$1.21M 0.01%
104,698
+18,129
+21% +$179K
BNS icon
1091
CALL
Scotiabank
BNS
$108B
$1.2M 0.01%
+24,600
New +$1.21M
GDXJ icon
1092
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.2M 0.01%
33,677
-16,281
-33% -$536K
APO icon
1093
CALL
Apollo Global Management
APO
$73.7B
$1.19M 0.01%
+18,600
New +$1.1M
AEO icon
1094
CALL
American Eagle Outfitters
AEO
$2.97B
$1.18M 0.01%
84,700
-19,700
-19% -$252K
JCI icon
1095
Johnson Controls International
JCI
$93.6B
$1.18M 0.01%
+18,456
New +$1.13M
BTU icon
1096
Peabody Energy
BTU
$2.87B
$1.18M 0.01%
+44,588
New +$1.23M
WYNN icon
1097
PUT
Wynn Resorts
WYNN
$10.5B
$1.17M 0.01%
14,200
-22,200
-61% -$1.62M
GPRO icon
1098
GoPro
GPRO
$126M
$1.17M 0.01%
234,243
-7,867
-3% -$41.3K
RCL icon
1099
Royal Caribbean
RCL
$85.7B
$1.16M 0.01%
23,522
-5,277
-18% -$277K
STLD icon
1100
CALL
Steel Dynamics
STLD
$37.5B
$1.16M 0.01%
11,900
-6,400
-35% -$616K
42 43
44
45 46

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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.