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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
BALL icon
1401
Ball Corp
BALL
$16.7B
– –
-11,494
Closed -$595K
BEKE icon
1402
CALL
KE Holdings
BEKE
$18.7B
– –
-18,800
Closed -$329K
BFAM icon
1403
Bright Horizons
BFAM
$3.89B
– –
-25,399
Closed -$1.46M
BHF icon
1404
Brighthouse Financial
BHF
$3.57B
– –
-16,731
Closed -$726K
BIIB icon
1405
CALL
Biogen
BIIB
$30.5B
– –
-15,500
Closed -$4.14M
BILI icon
1406
Bilibili
BILI
$7.81B
– –
-69,626
Closed -$1.11M
BKR icon
1407
PUT
Baker Hughes
BKR
$62.3B
– –
-23,700
Closed -$497K
BRBR icon
1408
BellRing Brands
BRBR
$1.41B
– –
-11,058
Closed -$228K
BTI icon
1409
CALL
British American Tobacco
BTI
$127B
– –
-20,400
Closed -$724K
BTI icon
1410
PUT
British American Tobacco
BTI
$127B
– –
-23,800
Closed -$845K
BTU icon
1411
CALL
Peabody Energy
BTU
$2.87B
– –
-13,600
Closed -$338K
BUD icon
1412
CALL
AB InBev
BUD
$165B
– –
-27,000
Closed -$1.22M
BUD icon
1413
PUT
AB InBev
BUD
$165B
– –
-14,200
Closed -$641K
BURL icon
1414
PUT
Burlington
BURL
$23.4B
– –
-11,800
Closed -$1.32M
BYND icon
1415
Beyond Meat
BYND
$272M
– –
-133,973
Closed -$1.87M
CAH icon
1416
Cardinal Health
CAH
$55.7B
– –
-37,714
Closed -$2.87M
CAR icon
1417
CALL
Avis
CAR
$4.89B
– –
-17,200
Closed -$2.55M
CAR icon
1418
Avis
CAR
$4.89B
– –
-65,339
Closed -$13.1M
CCEP icon
1419
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-24,619
Closed -$1.05M
CCJ icon
1420
PUT
Cameco
CCJ
$40.8B
– –
-23,700
Closed -$628K
CFG icon
1421
Citizens Financial Group
CFG
$30.5B
– –
-113,224
Closed -$4.42M
CFLT
1422
PUT
DELISTED
Confluent
CFLT
– –
-33,200
Closed -$789K
CG icon
1423
Carlyle Group
CG
$17.6B
– –
-10,490
Closed -$299K
CHD icon
1424
Church & Dwight Co
CHD
$24.5B
– –
-17,154
Closed -$1.32M
CHGG icon
1425
PUT
Chegg
CHGG
$98.4M
– –
-35,000
Closed -$737K
55 56
57
58 59

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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
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.