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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
M icon
101
Macy's
M
$6.71B
$34.8M 0.23%
1,686,537
-185,202
-10% -$3.79M
GDX icon
102
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$34.6M 0.23%
1,206,200
-1,813,900
-60% -$48.5M
LMT icon
103
CALL
Lockheed Martin
LMT
$133B
$34.4M 0.23%
70,700
+2,300
+3% +$1.07M
BABA icon
104
Alibaba
BABA
$308B
$34.3M 0.23%
389,237
+178,271
+85% +$14.1M
OXY icon
105
CALL
Occidental Petroleum
OXY
$53.5B
$34M 0.23%
539,900
+113,200
+27% +$7.71M
LULU icon
106
lululemon athletica
LULU
$14B
$33.9M 0.23%
105,854
+58,262
+122% +$19.2M
CVX icon
107
CALL
Chevron
CVX
$371B
$33.8M 0.23%
188,500
-34,900
-16% -$6.09M
T icon
108
CALL
AT&T
T
$158B
$33.4M 0.22%
1,811,900
-170,600
-9% -$3.05M
COST icon
109
PUT
Costco
COST
$418B
$33.3M 0.22%
73,000
-10,900
-13% -$5.33M
CMCSA icon
110
PUT
Comcast
CMCSA
$87.8B
$33.1M 0.22%
945,700
+584,100
+162% +$19.3M
MRK icon
111
Merck
MRK
$317B
$32.8M 0.22%
295,467
+237,111
+406% +$24.2M
DAL icon
112
Delta Air Lines
DAL
$61.3B
$32.6M 0.22%
993,411
-357,750
-26% -$11.9M
CHTR icon
113
PUT
Charter Communications
CHTR
$18.3B
$32.6M 0.22%
96,000
-12,400
-11% -$4.36M
CSCO icon
114
Cisco
CSCO
$479B
$32.5M 0.22%
682,534
+526,976
+339% +$24M
XYZ
115
PUT
Block Inc
XYZ
$50.1B
$32.3M 0.22%
513,900
-135,000
-21% -$8.33M
ENPH icon
116
PUT
Enphase Energy
ENPH
$5.15B
$32.2M 0.22%
121,700
+54,100
+80% +$15.7M
CAT icon
117
CALL
Caterpillar
CAT
$401B
$32.1M 0.22%
134,000
-55,100
-29% -$12M
ADBE icon
118
CALL
Adobe
ADBE
$103B
$32M 0.21%
95,100
-34,200
-26% -$10.9M
COST icon
119
Costco
COST
$418B
$31.9M 0.21%
69,867
-34,894
-33% -$17.1M
TWLO icon
120
PUT
Twilio
TWLO
$29.3B
$31.9M 0.21%
650,600
+335,500
+106% +$19.1M
LNG icon
121
CALL
Cheniere Energy
LNG
$53.4B
$31.9M 0.21%
212,400
+201,300
+1,814% +$33.7M
JPM icon
122
PUT
JPMorgan Chase
JPM
$955B
$31.1M 0.21%
231,800
-319,700
-58% -$40.5M
ABNB icon
123
CALL
Airbnb
ABNB
$90.5B
$30.9M 0.21%
361,800
+205,000
+131% +$20.7M
ENPH icon
124
CALL
Enphase Energy
ENPH
$5.15B
$30.9M 0.21%
116,700
+76,700
+192% +$22.3M
MSFT icon
125
PUT
Microsoft
MSFT
$3.62T
$30.6M 0.21%
127,800
-12,600
-9% -$3.02M
3 4
5
6 7

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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
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.