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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
TSM icon
151
CALL
TSMC
TSM
$2.16T
$26.8M 0.18%
359,800
-334,500
-48% -$24.2M
DLTR icon
152
Dollar Tree
DLTR
$25.1B
$26.4M 0.18%
186,387
+123,389
+196% +$18.4M
MMM icon
153
CALL
3M
MMM
$93.6B
$26.3M 0.18%
261,924
+181,433
+225% +$18.5M
MDT icon
154
PUT
Medtronic
MDT
$110B
$26.1M 0.18%
336,100
+213,900
+175% +$17.3M
BEKE icon
155
KE Holdings
BEKE
$18.9B
$26.1M 0.18%
1,866,792
+1,009,747
+118% +$14M
C icon
156
CALL
Citigroup
C
$230B
$25.4M 0.17%
560,900
+330,200
+143% +$15M
XLK icon
157
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25.1M 0.17%
403,800
+332,400
+466% +$21.1M
GNRC icon
158
CALL
Generac Holdings
GNRC
$12.9B
$25M 0.17%
248,300
+192,600
+346% +$21.8M
SBUX icon
159
Starbucks
SBUX
$120B
$24.9M 0.17%
+251,504
New +$23.7M
B
160
CALL
Barrick Mining
B
$64B
$24.8M 0.17%
1,441,500
-723,900
-33% -$11.5M
MRK icon
161
PUT
Merck
MRK
$316B
$24.7M 0.17%
222,600
-304,400
-58% -$31.1M
CVX icon
162
PUT
Chevron
CVX
$379B
$24.7M 0.17%
137,400
-16,800
-11% -$2.93M
AMT icon
163
PUT
American Tower
AMT
$81.7B
$24.6M 0.17%
+116,000
New +$24.1M
AAP icon
164
Advance Auto Parts
AAP
$3.55B
$24.1M 0.16%
164,124
+19,276
+13% +$3.12M
LMT icon
165
PUT
Lockheed Martin
LMT
$136B
$24.1M 0.16%
49,500
+8,200
+20% +$3.81M
MOH icon
166
Molina Healthcare
MOH
$9.99B
$24M 0.16%
72,817
+19,431
+36% +$6.6M
PBF icon
167
PBF Energy
PBF
$7.81B
$23.9M 0.16%
586,344
-67,536
-10% -$2.81M
HD icon
168
PUT
Home Depot
HD
$347B
$23.9M 0.16%
75,700
-20,900
-22% -$6.37M
AMT icon
169
CALL
American Tower
AMT
$81.7B
$23.6M 0.16%
111,200
+95,200
+595% +$19.8M
HAL icon
170
PUT
Halliburton
HAL
$27B
$23.5M 0.16%
596,100
-90,900
-13% -$3.22M
GSK icon
171
GSK
GSK
$103B
$23.3M 0.16%
663,101
+28,146
+4% +$938K
XYZ
172
CALL
Block Inc
XYZ
$50.4B
$23.2M 0.16%
368,800
+57,600
+19% +$3.55M
CDNS icon
173
Cadence Design Systems
CDNS
$93.8B
$22.8M 0.15%
142,115
+100,976
+245% +$16.1M
ORCL icon
174
PUT
Oracle
ORCL
$420B
$22.5M 0.15%
275,000
+198,800
+261% +$15.1M
EIX icon
175
Edison International
EIX
$27.2B
$22.4M 0.15%
352,395
+6,652
+2% +$408K
5 6
7
8 9

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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.