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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
TRIP icon
1101
CALL
TripAdvisor
TRIP
$1.22B
$1.15M 0.01%
64,200
+3,800
+6% +$79.3K
ALSN icon
1102
Allison Transmission
ALSN
$9.6B
$1.15M 0.01%
27,634
+4,206
+18% +$173K
XM
1103
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.15M 0.01%
110,402
+13,266
+14% +$139K
QRVO icon
1104
CALL
Qorvo
QRVO
$8.41B
$1.12M 0.01%
12,400
-22,300
-64% -$2.01M
LMND icon
1105
CALL
Lemonade
LMND
$4.01B
$1.12M 0.01%
82,100
– –
FITB
1106
CALL
Fifth Third Bancorp
FITB
$51.7B
$1.12M 0.01%
34,200
-9,800
-22% -$335K
PATH icon
1107
PUT
UiPath
PATH
$7.25B
$1.11M 0.01%
87,700
+24,900
+40% +$308K
DISH
1108
CALL
DELISTED
DISH Network Corp.
DISH
$1.11M 0.01%
79,000
-29,600
-27% -$437K
LYV icon
1109
PUT
Live Nation Entertainment
LYV
$42.3B
$1.11M 0.01%
15,900
-2,200
-12% -$163K
FATE icon
1110
Fate Therapeutics
FATE
$290M
$1.11M 0.01%
+109,546
New +$2.06M
PLNT icon
1111
Planet Fitness
PLNT
$4.05B
$1.1M 0.01%
14,005
-3,462
-20% -$242K
BP icon
1112
PUT
BP
BP
$109B
$1.1M 0.01%
31,400
-35,700
-53% -$1.19M
KMT icon
1113
Kennametal
KMT
$2.58B
$1.09M 0.01%
45,221
-4,660
-9% -$115K
PVH icon
1114
PVH
PVH
$3.99B
$1.08M 0.01%
+15,332
New +$914K
VOYA icon
1115
Voya Financial
VOYA
$9.2B
$1.08M 0.01%
+17,502
New +$1.12M
PRU icon
1116
PUT
Prudential Financial
PRU
$41.9B
$1.07M 0.01%
10,800
-8,800
-45% -$891K
ESI icon
1117
Element Solutions
ESI
$9.37B
$1.05M 0.01%
57,957
+30,372
+110% +$547K
ICLN icon
1118
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.04M 0.01%
+52,458
New +$1.03M
S icon
1119
SentinelOne
S
$7.12B
$1.04M 0.01%
+71,338
New +$1.32M
SLG icon
1120
CALL
SL Green Realty
SLG
$3.86B
$1.04M 0.01%
+30,799
New +$1.17M
CHD icon
1121
PUT
Church & Dwight Co
CHD
$24.5B
$1.03M 0.01%
+12,800
New +$982K
ENTG icon
1122
PUT
Entegris
ENTG
$21.8B
$1.03M 0.01%
15,700
+1,900
+14% +$140K
BBBY
1123
PUT
Bed Bath & Beyond
BBBY
$429M
$1.03M 0.01%
58,410
+15,620
+37% +$336K
RHI icon
1124
Robert Half
RHI
$4.16B
$1.02M 0.01%
13,791
+1,497
+12% +$114K
VICI icon
1125
VICI Properties
VICI
$29.2B
$1.02M 0.01%
+31,422
New +$1.01M
43 44
45
46 47

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AM
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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.