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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
CHRW icon
1426
PUT
C.H. Robinson
CHRW
$17.1B
– –
-10,400
Closed -$1M
CHTR icon
1427
Charter Communications
CHTR
$18.8B
– –
-23,094
Closed -$8.12M
CHWY icon
1428
Chewy
CHWY
$9.59B
– –
-36,118
Closed -$1.41M
CI icon
1429
Cigna
CI
$72.7B
– –
-54,610
Closed -$15.2M
CINF icon
1430
CALL
Cincinnati Financial
CINF
$27.5B
– –
-10,100
Closed -$905K
CLFD icon
1431
Clearfield
CLFD
$362M
– –
-11,447
Closed -$1.2M
CNX icon
1432
CNX Resources
CNX
$5.2B
– –
-124,748
Closed -$1.94M
COLB icon
1433
Columbia Banking Systems
COLB
$8.78B
– –
-95,452
Closed -$2.76M
CRK icon
1434
Comstock Resources
CRK
$3.88B
– –
-69,599
Closed -$1.19M
CRM icon
1435
Salesforce
CRM
$153B
– –
-309,276
Closed -$45.1M
CUBI icon
1436
Customers Bancorp
CUBI
$2.77B
– –
-10,013
Closed -$295K
CVNA icon
1437
PUT
Carvana
CVNA
$75.1B
– –
-669,000
Closed -$2.72M
CVS icon
1438
CVS Health
CVS
$123B
– –
-70,267
Closed -$6.78M
CVX icon
1439
Chevron
CVX
$371B
– –
-76,718
Closed -$13.4M
CWK icon
1440
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-37,681
Closed -$431K
CYRX icon
1441
CryoPort
CYRX
$741M
– –
-17,832
Closed -$434K
DAL icon
1442
CALL
Delta Air Lines
DAL
$60.5B
– –
-182,700
Closed -$5.13M
DE icon
1443
PUT
Deere & Co
DE
$166B
– –
-22,600
Closed -$7.55M
DHI icon
1444
D.R. Horton
DHI
$40.8B
– –
-63,729
Closed -$5.11M
DIA icon
1445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-24,376
Closed -$7.92M
DVAX
1446
DELISTED
Dynavax Technologies
DVAX
– –
-50,011
Closed -$522K
DVN icon
1447
Devon Energy
DVN
$49.7B
– –
-41,268
Closed -$2.81M
EAF icon
1448
GrafTech
EAF
$199M
– –
-10,850
Closed -$468K
EBS icon
1449
Emergent Biosolutions
EBS
$274M
– –
-70,498
Closed -$1.48M
EDU icon
1450
PUT
New Oriental
EDU
$9.04B
– –
-16,400
Closed -$393K
56 57
58
59 60

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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.