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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
NLY icon
1126
CALL
Annaly Capital Management
NLY
$17.1B
$1.02M 0.01%
+48,200
New +$948K
VSXY
1127
Victoria's Secret
VSXY
$7.43B
$1.01M 0.01%
+28,248
New +$1.12M
SONY icon
1128
Sony
SONY
$136B
$1.01M 0.01%
+65,965
New +$985K
UAL icon
1129
CALL
United Airlines
UAL
$41.9B
$1M 0.01%
26,600
– –
LCID icon
1130
CALL
Lucid Motors
LCID
$2.75B
$1M 0.01%
14,680
-1,220
-8% -$134K
GRPN icon
1131
Groupon
GRPN
$955M
$997K 0.01%
+116,181
New +$899K
AYX
1132
CALL
DELISTED
Alteryx Inc
AYX
$993K 0.01%
+19,600
New +$935K
KSS icon
1133
CALL
Kohl's
KSS
$2.09B
$990K 0.01%
39,200
-34,800
-47% -$986K
OLLI icon
1134
Ollie's Bargain Outlet
OLLI
$4.71B
$983K 0.01%
+20,997
New +$1.13M
XPO icon
1135
XPO
XPO
$23B
$975K 0.01%
29,301
-311,407
-91% -$10.5M
HSBC icon
1136
HSBC
HSBC
$352B
$975K 0.01%
+31,302
New +$888K
PEGA icon
1137
Pegasystems
PEGA
$5.21B
$966K 0.01%
+56,414
New +$976K
CMA
1138
CALL
DELISTED
Comerica
CMA
$956K 0.01%
+14,300
New +$991K
CCK icon
1139
Crown Holdings
CCK
$13.2B
$954K 0.01%
11,609
-7,759
-40% -$618K
TREX icon
1140
PUT
Trex
TREX
$4.93B
$948K 0.01%
+22,400
New +$1.02M
KTOS icon
1141
Kratos Defense & Security Solutions
KTOS
$10.8B
$942K 0.01%
91,302
-3,986
-4% -$39.6K
RCL icon
1142
CALL
Royal Caribbean
RCL
$85.7B
$939K 0.01%
19,000
-48,500
-72% -$2.54M
VNO icon
1143
PUT
Vornado Realty Trust
VNO
$7.27B
$936K 0.01%
45,000
+18,800
+72% +$430K
BMO icon
1144
CALL
Bank of Montreal
BMO
$127B
$924K 0.01%
+10,200
New +$944K
AIG icon
1145
PUT
American International
AIG
$42.4B
$923K 0.01%
+14,600
New +$850K
CHGG icon
1146
CALL
Chegg
CHGG
$98.4M
$922K 0.01%
36,500
-14,100
-28% -$358K
XPO icon
1147
PUT
XPO
XPO
$23B
$919K 0.01%
+27,600
New +$930K
TREX icon
1148
CALL
Trex
TREX
$4.93B
$914K 0.01%
21,600
+8,600
+66% +$390K
OC icon
1149
Owens Corning
OC
$11.9B
$911K 0.01%
10,679
-6,538
-38% -$573K
LTHM
1150
PUT
DELISTED
Livent Corporation
LTHM
$906K 0.01%
+45,600
New +$1.25M
44 45
46
47 48

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.