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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Cenovus Energy
CVE
$51.7B
| $565K | ﹤0.01% |
29,100
-28,500
| -49% | -$547K |
|
1252
CALL
Vipshop
VIPS
$7.42B
| $565K | ﹤0.01% |
41,400
+700
| +2% | +$6.95K |
|
1253
CALL
Tenet Healthcare
THC
$20.9B
| $561K | ﹤0.01% |
+11,500
| New | +$532K |
|
1254
United Parks & Resorts
PRKS
$2.11B
| $561K | ﹤0.01% |
+10,480
| New | +$561K |
|
1255
PUT
CSX Corp
CSX
$93.4B
| $558K | ﹤0.01% |
+18,000
| New | +$541K |
|
1256
Rapid7
RPD
$727M
| $557K | ﹤0.01% |
16,404
-157
| -0.9% | -$5.61K |
|
1257
CALL
Newell Brands
NWL
$2.52B
| $557K | ﹤0.01% |
+42,600
| New | +$582K |
|
1258
CALL
Conagra Brands
CAG
$7.17B
| $553K | ﹤0.01% |
+14,300
| New | +$518K |
|
1259
CALL
Asana
ASAN
$2.12B
| $551K | ﹤0.01% |
40,000
-143,100
| -78% | -$2.6M |
|
|
MPT
1260
CALL
Medical Properties Trust
MPT
$2.76B
| $549K | ﹤0.01% |
+49,300
| New | +$573K |
|
|
1261
Tenet Healthcare
THC
$20.9B
| $547K | ﹤0.01% |
+11,217
| New | +$518K |
|
1262
CALL
Suncor Energy
SU
$70.7B
| $546K | ﹤0.01% |
17,200
-42,800
| -71% | -$1.41M |
|
|
BBBY
1263
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $539K | ﹤0.01% |
214,700
-5,200
| -2% | -$20.4K |
|
1264
Golar LNG
GLNG
$5.11B
| $537K | ﹤0.01% |
+23,582
| New | +$590K |
|
|
BIG
1265
CALL
DELISTED
Big Lots, Inc.
BIG
| $528K | ﹤0.01% |
+35,900
| New | +$618K |
|
|
1266
PUT
Suncor Energy
SU
$70.7B
| $527K | ﹤0.01% |
16,600
-49,700
| -75% | -$1.63M |
|
1267
CALL
Canadian Solar
CSIQ
$1.04B
| $525K | ﹤0.01% |
17,000
+1,400
| +9% | +$47K |
|
1268
CALL
Goodyear
GT
$1.95B
| $523K | ﹤0.01% |
51,500
-8,600
| -14% | -$94K |
|
|
COOP
1269
PUT
DELISTED
Mr. Cooper
COOP
| $522K | ﹤0.01% |
13,000
-3,500
| -21% | -$148K |
|
1270
CALL
BP
BP
$107B
| $517K | ﹤0.01% |
14,800
-17,700
| -54% | -$589K |
|
|
1271
PUT
Conagra Brands
CAG
$7.17B
| $515K | ﹤0.01% |
+13,300
| New | +$482K |
|
|
CALY
1272
Callaway Golf Company
CALY
$3.19B
| $513K | ﹤0.01% |
+25,989
| New | +$512K |
|
|
DISH
1273
PUT
DELISTED
DISH Network Corp.
DISH
| $511K | ﹤0.01% |
36,400
-36,600
| -50% | -$540K |
|
1274
Virgin Galactic
SPCE
$393M
| $510K | ﹤0.01% |
+7,325
| New | +$683K |
|
1275
PUT
Array Technologies
ARRY
$801M
| $505K | ﹤0.01% |
+26,100
| New | +$496K |
|
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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.