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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
FTCH
1676
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-182,500
Closed -$1.36M
CANO
1677
DELISTED
Cano Health, Inc.
CANO
– –
-2,004
Closed -$1.74M
WWE
1678
DELISTED
World Wrestling Entertainment
WWE
– –
-37,121
Closed -$2.6M
XM
1679
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-20,300
Closed -$207K
MNTV
1680
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-216,049
Closed -$1.26M
FRC
1681
DELISTED
First Republic Bank
FRC
– –
-22,477
Closed -$2.93M
COUP
1682
DELISTED
Coupa Software Incorporated
COUP
– –
-100,064
Closed -$5.99M
ABMD
1683
DELISTED
Abiomed Inc
ABMD
– –
-36,772
Closed -$9.03M
TWTR
1684
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-137,800
Closed -$6.04M
TWTR
1685
DELISTED
Twitter, Inc.
TWTR
– –
-293,356
Closed -$12.9M
TWTR
1686
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-143,900
Closed -$6.31M
VSTO
1687
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-18,600
Closed -$452K
VSTO
1688
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,141
Closed -$271K
VSTO
1689
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-34,000
Closed -$827K
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
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FAM
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Flossbach Von Storch
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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.