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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
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$97.3M |
| 2 |
GE Aerospace
GE
|
+$53.2M |
| 3 |
Coca-Cola
KO
|
+$50.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$44.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$79.4M |
| 2 |
Intel
INTC
|
+$55.4M |
| 3 |
Marathon Petroleum
MPC
|
+$53.8M |
| 4 |
Microsoft
MSFT
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
PUT
Vermilion Energy
VET
$1.68B
| $715K | ﹤0.01% |
+40,400
| New | +$821K |
|
1202
Pultegroup
PHM
$24.7B
| $710K | ﹤0.01% |
15,603
-111,031
| -88% | -$4.68M |
|
1203
CALL
Futu Holdings
FUTU
$14.7B
| $707K | ﹤0.01% |
17,400
-15,900
| -48% | -$776K |
|
1204
CALL
Chewy
CHWY
$9.59B
| $701K | ﹤0.01% |
18,900
-43,400
| -70% | -$1.69M |
|
1205
Matsons
MATX
$6.17B
| $698K | ﹤0.01% |
11,167
-34,434
| -76% | -$2.28M |
|
1206
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $695K | ﹤0.01% |
+23,000
| New | +$587K |
|
1207
PUT
Macy's
M
$6.61B
| $690K | ﹤0.01% |
33,400
-19,600
| -37% | -$401K |
|
1208
Arch Capital
ACGL
$33.9B
| $684K | ﹤0.01% |
+10,900
| New | +$609K |
|
|
GOOS
1209
CALL
Canada Goose Holdings
GOOS
$837M
| $682K | ﹤0.01% |
+38,300
| New | +$672K |
|
1210
Popular Inc
BPOP
$11.2B
| $673K | ﹤0.01% |
+10,153
| New | +$706K |
|
1211
Perrigo
PRGO
$1.74B
| $672K | ﹤0.01% |
19,724
+2,922
| +17% | +$103K |
|
1212
Lumentum
LITE
$65.2B
| $670K | ﹤0.01% |
+12,834
| New | +$788K |
|
|
APLS
1213
DELISTED
Apellis Pharmaceuticals
APLS
| $666K | ﹤0.01% |
+12,884
| New | +$683K |
|
|
GAP
1214
PUT
The Gap Inc
GAP
$7.39B
| $666K | ﹤0.01% |
59,000
-32,700
| -36% | -$391K |
|
1215
PUT
Newell Brands
NWL
$2.56B
| $664K | ﹤0.01% |
+50,800
| New | +$694K |
|
1216
Masco
MAS
$14.9B
| $663K | ﹤0.01% |
14,212
-999
| -7% | -$48.1K |
|
|
GAP
1217
CALL
The Gap Inc
GAP
$7.39B
| $663K | ﹤0.01% |
58,800
-1,200
| -2% | -$14.4K |
|
1218
CALL
Western Union
WU
$2.23B
| $662K | ﹤0.01% |
+48,100
| New | +$664K |
|
1219
Unum
UNM
$14.2B
| $662K | ﹤0.01% |
+16,123
| New | +$676K |
|
|
FITB
1220
Fifth Third Bancorp
FITB
$51.7B
| $660K | ﹤0.01% |
+20,121
| New | +$687K |
|
1221
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $659K | ﹤0.01% |
12,100
-109,000
| -90% | -$5.74M |
|
|
1222
PUT
Unum
UNM
$14.2B
| $656K | ﹤0.01% |
+16,000
| New | +$670K |
|
1223
CALL
Cal-Maine
CALM
$3.98B
| $648K | ﹤0.01% |
+11,900
| New | +$688K |
|
|
GTM
1224
PUT
ZoomInfo Technologies
GTM
$1.22B
| $644K | ﹤0.01% |
21,400
+11,000
| +106% | +$380K |
|
1225
PUT
American Eagle Outfitters
AEO
$2.97B
| $637K | ﹤0.01% |
45,600
+18,500
| +68% | +$237K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.