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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
HD icon
126
CALL
Home Depot
HD
$352B
$30.6M 0.21%
96,800
-31,700
-25% -$9.66M
UNP icon
127
Union Pacific
UNP
$176B
$30.4M 0.2%
146,670
+44,718
+44% +$9.17M
GNRC icon
128
PUT
Generac Holdings
GNRC
$12.8B
$30.2M 0.2%
300,500
+215,900
+255% +$24.4M
PARA
129
CALL
DELISTED
Paramount Global Class B
PARA
$29.8M 0.2%
1,767,400
+469,100
+36% +$8.63M
SEDG icon
130
SolarEdge
SEDG
$2.06B
$29.5M 0.2%
104,052
+90,288
+656% +$24M
COST icon
131
CALL
Costco
COST
$418B
$29.4M 0.2%
64,300
+6,900
+12% +$3.37M
TTD icon
132
Trade Desk
TTD
$8.91B
$29.3M 0.2%
653,142
+447,251
+217% +$22.7M
MDB icon
133
PUT
MongoDB
MDB
$30.3B
$29.2M 0.2%
148,400
+128,300
+638% +$22.8M
TGT icon
134
PUT
Target
TGT
$67.1B
$29.1M 0.2%
195,100
-58,100
-23% -$9.12M
VLO icon
135
CALL
Valero Energy
VLO
$87.1B
$28.7M 0.19%
226,400
+136,900
+153% +$17.2M
SBUX icon
136
PUT
Starbucks
SBUX
$121B
$28.7M 0.19%
289,100
+198,200
+218% +$18.7M
ROKU icon
137
CALL
Roku
ROKU
$21.8B
$28.6M 0.19%
702,300
+334,600
+91% +$17.5M
MMM icon
138
PUT
3M
MMM
$93.9B
$28.1M 0.19%
280,701
+229,751
+451% +$23.4M
CMCSA icon
139
CALL
Comcast
CMCSA
$87.8B
$28M 0.19%
800,600
+402,400
+101% +$13.3M
WAT icon
140
Waters Corp
WAT
$39.3B
$27.9M 0.19%
81,555
+32,538
+66% +$10.3M
STM icon
141
STMicroelectronics
STM
$47.1B
$27.9M 0.19%
785,219
+27,561
+4% +$972K
MCD icon
142
CALL
McDonald's
MCD
$195B
$27.9M 0.19%
105,900
-3,400
-3% -$897K
XLU icon
143
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$27.9M 0.19%
790,200
+732,600
+1,272% +$24.9M
DIS icon
144
CALL
Walt Disney
DIS
$177B
$27.8M 0.19%
319,800
+173,200
+118% +$16.6M
MRNA icon
145
CALL
Moderna
MRNA
$22.5B
$27.7M 0.19%
154,000
-126,000
-45% -$20.6M
STX icon
146
PUT
Seagate
STX
$190B
$27.6M 0.19%
525,500
+472,000
+882% +$25.1M
TEAM icon
147
PUT
Atlassian
TEAM
$28.8B
$27.4M 0.18%
+212,700
New +$33.9M
EXPE icon
148
CALL
Expedia Group
EXPE
$38.4B
$27.3M 0.18%
312,200
+117,500
+60% +$11.1M
UNH icon
149
PUT
UnitedHealth
UNH
$375B
$27.1M 0.18%
51,200
+37,700
+279% +$20M
OKTA icon
150
PUT
Okta
OKTA
$25.6B
$26.8M 0.18%
392,800
+164,700
+72% +$9.4M
4 5
6
7 8

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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
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
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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.