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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
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,689
New
304
Increased
555
Reduced
495
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$97.3M |
| 2 |
GE Aerospace
GE
|
+$53.2M |
| 3 |
Coca-Cola
KO
|
+$50.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$44.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$79.4M |
| 2 |
Intel
INTC
|
+$55.4M |
| 3 |
Marathon Petroleum
MPC
|
+$53.8M |
| 4 |
Microsoft
MSFT
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Playtika
PLTK
$1.48B
| – | – |
-43,479
| Closed | -$408K |
|
1577
CALL
Philip Morris
PM
$294B
| – | – |
-51,600
| Closed | -$4.28M |
|
1578
Pinnacle West Capital
PNW
$12.3B
| – | – |
-10,407
| Closed | -$671K |
|
1579
Progress Software
PRGS
$1.73B
| – | – |
-12,891
| Closed | -$549K |
|
1580
Public Storage
PSA
$61.1B
| – | – |
-25,992
| Closed | -$7.61M |
|
1581
Peloton Interactive
PTON
$2.82B
| – | – |
-72,100
| Closed | -$692K |
|
1582
PayPal
PYPL
$49.6B
| – | – |
-76,581
| Closed | -$6.13M |
|
1583
CALL
Papa John's
PZZA
$979M
| – | – |
-12,500
| Closed | -$875K |
|
|
1584
PUT
Papa John's
PZZA
$979M
| – | – |
-15,200
| Closed | -$1.06M |
|
1585
QuidelOrtho
QDEL
$1.19B
| – | – |
-94,551
| Closed | -$6.76M |
|
1586
Qfin Holdings
QFIN
$1.6B
| – | – |
-212,856
| Closed | -$2.73M |
|
1587
QuantumScape Corp
QS
$3.4B
| – | – |
-42,217
| Closed | -$313K |
|
|
1588
PUT
QuantumScape Corp
QS
$3.4B
| – | – |
-48,300
| Closed | -$406K |
|
1589
Ryder
R
$10.2B
| – | – |
-56,219
| Closed | -$4.24M |
|
1590
PUT
Roblox
RBLX
$25.9B
| – | – |
-40,500
| Closed | -$1.45M |
|
1591
RPC Inc
RES
$1.28B
| – | – |
-65,539
| Closed | -$454K |
|
1592
Regions Financial
RF
$27.2B
| – | – |
-23,291
| Closed | -$467K |
|
1593
CALL
Royal Gold
RGLD
$18.3B
| – | – |
-19,800
| Closed | -$1.86M |
|
|
1594
PUT
Royal Gold
RGLD
$18.3B
| – | – |
-13,300
| Closed | -$1.25M |
|
1595
PUT
Riot Platforms
RIOT
$8.13B
| – | – |
-41,900
| Closed | -$294K |
|
1596
RingCentral
RNG
$5.16B
| – | – |
-393,367
| Closed | -$14.1M |
|
1597
CALL
Rapid7
RPD
$726M
| – | – |
-10,900
| Closed | -$468K |
|
|
1598
PUT
Rapid7
RPD
$726M
| – | – |
-12,200
| Closed | -$523K |
|
1599
Range Resources
RRC
$8.91B
| – | – |
-51,736
| Closed | -$1.42M |
|
1600
CALL
Revolve Group
RVLV
$1.81B
| – | – |
-19,800
| Closed | -$429K |
|
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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.