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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
CARR icon
1151
CALL
Carrier Global
CARR
$52.7B
$903K 0.01%
21,900
+2,800
+15% +$114K
CARR icon
1152
PUT
Carrier Global
CARR
$52.7B
$899K 0.01%
21,800
+6,100
+39% +$248K
SF
1153
Stifel
SF
$12.6B
$897K 0.01%
+23,060
New +$912K
AMBA icon
1154
CALL
Ambarella
AMBA
$3.68B
$896K 0.01%
10,900
-800
-7% -$53.3K
YETI icon
1155
CALL
Yeti Holdings
YETI
$3.93B
$884K 0.01%
21,400
-25,200
-54% -$946K
CP icon
1156
PUT
Canadian Pacific Kansas City
CP
$79.3B
$880K 0.01%
+11,800
New +$888K
CVE icon
1157
Cenovus Energy
CVE
$52.1B
$879K 0.01%
45,295
+29,226
+182% +$560K
STAA icon
1158
STAAR Surgical
STAA
$1.15B
$879K 0.01%
18,107
+33
+0.2% +$2.07K
TOL icon
1159
Toll Brothers
TOL
$14.1B
$876K 0.01%
17,556
+5,444
+45% +$250K
CTRA
1160
PUT
DELISTED
Coterra Energy
CTRA
$875K 0.01%
35,600
-84,200
-70% -$2.32M
CFLT
1161
DELISTED
Confluent
CFLT
$874K 0.01%
+39,318
New +$911K
XME icon
1162
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$872K 0.01%
17,500
-87,500
-83% -$4.34M
TECK icon
1163
PUT
Teck Resources
TECK
$32.4B
$866K 0.01%
22,900
-163,700
-88% -$5.67M
UAA icon
1164
CALL
Under Armour
UAA
$2.73B
$852K 0.01%
83,900
-25,700
-23% -$222K
CTIC
1165
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$851K 0.01%
+141,656
New +$773K
PINS icon
1166
Pinterest
PINS
$13.2B
$849K 0.01%
+34,981
New +$834K
ENTG icon
1167
CALL
Entegris
ENTG
$21.8B
$846K 0.01%
12,900
-8,300
-39% -$611K
YETI icon
1168
PUT
Yeti Holdings
YETI
$3.93B
$843K 0.01%
20,400
-49,000
-71% -$1.84M
VRNS icon
1169
Varonis Systems
VRNS
$4.87B
$842K 0.01%
35,168
-61,237
-64% -$1.4M
CIEN icon
1170
PUT
Ciena
CIEN
$57.2B
$836K 0.01%
+16,400
New +$742K
SNDR icon
1171
Schneider National
SNDR
$6.17B
$826K 0.01%
35,302
-23,788
-40% -$556K
APPS icon
1172
PUT
Digital Turbine
APPS
$1.73B
$823K 0.01%
54,000
-129,500
-71% -$1.99M
TD icon
1173
PUT
Toronto Dominion Bank
TD
$200B
$822K 0.01%
+12,700
New +$820K
BYD icon
1174
Boyd Gaming
BYD
$6.11B
$816K 0.01%
+14,963
New +$843K
OTIS icon
1175
PUT
Otis Worldwide
OTIS
$28.1B
$814K 0.01%
+10,400
New +$768K
45 46
47
48 49

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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.