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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
STT icon
1626
CALL
State Street
STT
$50.8B
– –
-11,400
Closed -$693K
SWTX
1627
DELISTED
SpringWorks Therapeutics
SWTX
– –
-66,840
Closed -$1.91M
TAN icon
1628
CALL
Invesco Solar ETF
TAN
$1.45B
– –
-17,100
Closed -$1.26M
TECK icon
1629
Teck Resources
TECK
$32.4B
– –
-74,426
Closed -$2.58M
TMO icon
1630
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-20,900
Closed -$10.6M
TREX icon
1631
Trex
TREX
$4.93B
– –
-10,801
Closed -$490K
TRGP icon
1632
PUT
Targa Resources
TRGP
$57.6B
– –
-12,500
Closed -$754K
TSLA icon
1633
Tesla
TSLA
$1.26T
– –
-419,129
Closed -$79.4M
TWLO icon
1634
Twilio
TWLO
$29.3B
– –
-55,602
Closed -$3.16M
UHS icon
1635
Universal Health Services
UHS
$10.3B
– –
-10,076
Closed -$889K
ULCC icon
1636
Frontier Group Holdings
ULCC
$1.75B
– –
-38,305
Closed -$372K
UPS icon
1637
United Parcel Service
UPS
$87.7B
– –
-68,905
Closed -$11.9M
URBN icon
1638
Urban Outfitters
URBN
$6.65B
– –
-54,391
Closed -$1.07M
URI icon
1639
CALL
United Rentals
URI
$72.4B
– –
-17,600
Closed -$4.75M
URI icon
1640
PUT
United Rentals
URI
$72.4B
– –
-10,100
Closed -$2.73M
USFD icon
1641
US Foods
USFD
$23.6B
– –
-16,825
Closed -$445K
VEEV icon
1642
PUT
Veeva Systems
VEEV
$35.4B
– –
-10,300
Closed -$1.7M
VERU icon
1643
Veru
VERU
$37.1M
– –
-37,758
Closed -$4.35M
VIAV icon
1644
Viavi Solutions
VIAV
$10B
– –
-61,949
Closed -$808K
WBD icon
1645
Warner Bros
WBD
$66.2B
– –
-162,825
Closed -$1.84M
WFC icon
1646
Wells Fargo
WFC
$265B
– –
-399,801
Closed -$17.7M
WIX icon
1647
CALL
WIX.com
WIX
$2.55B
– –
-15,000
Closed -$1.17M
WIX icon
1648
PUT
WIX.com
WIX
$2.55B
– –
-19,700
Closed -$1.54M
WMB icon
1649
CALL
Williams Companies
WMB
$87.8B
– –
-16,600
Closed -$475K
WMS icon
1650
Advanced Drainage Systems
WMS
$11.4B
– –
-73,444
Closed -$9.13M
64 65
66
67 68

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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
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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.