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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
ALLY icon
1376
Ally Financial
ALLY
$13.4B
– –
-49,705
Closed -$1.32M
AMCR icon
1377
Amcor
AMCR
$21.8B
– –
-19,280
Closed -$1.03M
AMD icon
1378
Advanced Micro Devices
AMD
$798B
– –
-115,607
Closed -$7.63M
AMLP icon
1379
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-67,100
Closed -$2.45M
AMLP icon
1380
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-29,800
Closed -$1.09M
AN icon
1381
AutoNation
AN
$6.99B
– –
-23,607
Closed -$2.4M
AOSL icon
1382
Alpha and Omega Semiconductor
AOSL
$998M
– –
-26,210
Closed -$806K
APPN icon
1383
PUT
Appian
APPN
$2.23B
– –
-10,600
Closed -$433K
ASAN icon
1384
PUT
Asana
ASAN
$2B
– –
-28,700
Closed -$638K
ASB icon
1385
Associated Banc-Corp
ASB
$5.88B
– –
-25,841
Closed -$519K
ASHR icon
1386
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-19,100
Closed -$517K
ASHR icon
1387
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-93,284
Closed -$2.53M
ASHR icon
1388
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-19,000
Closed -$515K
OPTU
1389
Optimum Communications Inc
OPTU
$315M
– –
-92,045
Closed -$452K
AU icon
1390
CALL
AngloGold Ashanti
AU
$44.3B
– –
-14,500
Closed -$200K
AU icon
1391
PUT
AngloGold Ashanti
AU
$44.3B
– –
-23,500
Closed -$325K
AUPH icon
1392
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-190,104
Closed -$1.43M
AVB icon
1393
AvalonBay Communities
AVB
$26.6B
– –
-16,508
Closed -$3.04M
AVGO icon
1394
Broadcom
AVGO
$2T
– –
-177,450
Closed -$8.9M
AVNT icon
1395
Avient
AVNT
$3.91B
– –
-13,834
Closed -$419K
AVT icon
1396
Avnet
AVT
$7.94B
– –
-30,763
Closed -$1.11M
AVTR icon
1397
CALL
Avantor
AVTR
$8.91B
– –
-34,800
Closed -$682K
AX icon
1398
Axos Financial
AX
$5.78B
– –
-12,456
Closed -$426K
AZEK
1399
DELISTED
The AZEK Co
AZEK
– –
-29,320
Closed -$487K
AZN icon
1400
AstraZeneca
AZN
$250B
– –
-154,042
Closed -$19.3M
54 55
56
57 58

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.