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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
EMR icon
1451
CALL
Emerson Electric
EMR
$87.5B
– –
-20,000
Closed -$1.46M
EMR icon
1452
PUT
Emerson Electric
EMR
$87.5B
– –
-31,800
Closed -$2.33M
ENB icon
1453
CALL
Enbridge
ENB
$112B
– –
-14,600
Closed -$542K
ENVX icon
1454
Enovix
ENVX
$951M
– –
-167,968
Closed -$2.07M
EQR icon
1455
Equity Residential
EQR
$25.1B
– –
-66,899
Closed -$4.19M
ESNT icon
1456
Essent Group
ESNT
$6.02B
– –
-52,688
Closed -$1.84M
EWBC icon
1457
East-West Bancorp
EWBC
$18.1B
– –
-30,689
Closed -$2.06M
EWC icon
1458
CALL
iShares MSCI Canada ETF
EWC
$6.25B
– –
-70,500
Closed -$2.17M
EWC icon
1459
PUT
iShares MSCI Canada ETF
EWC
$6.25B
– –
-88,400
Closed -$2.72M
EWY icon
1460
CALL
iShares MSCI South Korea ETF
EWY
$24B
– –
-19,900
Closed -$942K
EWW icon
1461
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-14,200
Closed -$628K
EWW icon
1462
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-16,200
Closed -$717K
EXPD icon
1463
Expeditors International
EXPD
$23.1B
– –
-32,045
Closed -$2.83M
FANG icon
1464
CALL
Diamondback Energy
FANG
$52.7B
– –
-20,300
Closed -$2.45M
FBP icon
1465
First Bancorp
FBP
$4.45B
– –
-23,388
Closed -$320K
FCEL icon
1466
FuelCell Energy
FCEL
$1.66B
– –
-2,684
Closed -$275K
FDN icon
1467
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-28,300
Closed -$3.57M
FE icon
1468
CALL
FirstEnergy
FE
$27.4B
– –
-10,400
Closed -$385K
FEZ icon
1469
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-14,200
Closed -$437K
FFIV icon
1470
F5
FFIV
$23.3B
– –
-13,227
Closed -$1.91M
FIGS icon
1471
FIGS
FIGS
$1.82B
– –
-25,417
Closed -$210K
FL
1472
CALL
DELISTED
Foot Locker
FL
– –
-16,600
Closed -$517K
FRPT icon
1473
PUT
Freshpet
FRPT
$3.32B
– –
-15,900
Closed -$796K
FULT icon
1474
Fulton Financial
FULT
$4.69B
– –
-26,169
Closed -$413K
FVRR icon
1475
PUT
Fiverr
FVRR
$331M
– –
-20,400
Closed -$624K
57 58
59
60 61

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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.