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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
EWG icon
176
PUT
iShares MSCI Germany ETF
EWG
$1.61B
$22.4M 0.15%
904,900
-230,500
-20% -$5.37M
TWLO icon
177
CALL
Twilio
TWLO
$29.2B
$22.4M 0.15%
456,700
+276,300
+153% +$15.7M
ROKU icon
178
PUT
Roku
ROKU
$21.7B
$21.9M 0.15%
538,600
-219,100
-29% -$11.4M
ABT icon
179
PUT
Abbott
ABT
$181B
$21.8M 0.15%
198,900
-22,900
-10% -$2.37M
CHTR icon
180
CALL
Charter Communications
CHTR
$18.2B
$21.8M 0.15%
64,300
+100
+0.2% +$35.1K
CSCO icon
181
PUT
Cisco
CSCO
$484B
$21.7M 0.15%
456,500
+114,900
+34% +$5.23M
WMT icon
182
CALL
Walmart Inc
WMT
$892B
$21.3M 0.14%
449,700
-176,100
-28% -$8.36M
NFLX icon
183
Netflix
NFLX
$306B
$21.1M 0.14%
714,500
+569,440
+393% +$16M
CAT icon
184
Caterpillar
CAT
$411B
$21.1M 0.14%
+87,907
New +$19.1M
ABNB icon
185
PUT
Airbnb
ABNB
$90.5B
$21M 0.14%
245,400
+85,100
+53% +$8.6M
F icon
186
CALL
Ford
F
$56.7B
$20.9M 0.14%
1,795,100
-277,800
-13% -$3.57M
ABBV icon
187
AbbVie
ABBV
$434B
$20.8M 0.14%
128,808
-19,234
-13% -$2.95M
AVGO icon
188
CALL
Broadcom
AVGO
$2T
$20.5M 0.14%
367,000
+177,000
+93% +$8.87M
CRM icon
189
CALL
Salesforce
CRM
$157B
$20.5M 0.14%
154,700
+18,900
+14% +$2.76M
TEAM icon
190
CALL
Atlassian
TEAM
$28.5B
$20.5M 0.14%
+159,100
New +$25.3M
CSCO icon
191
CALL
Cisco
CSCO
$484B
$20.2M 0.14%
424,000
-235,900
-36% -$10.7M
ZM icon
192
CALL
Zoom
ZM
$29.2B
$20.2M 0.14%
297,900
+41,600
+16% +$3.16M
XLY icon
193
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$20.1M 0.14%
311,600
+159,600
+105% +$11.1M
VLO icon
194
PUT
Valero Energy
VLO
$86.9B
$20M 0.13%
158,000
+42,600
+37% +$5.35M
EW icon
195
Edwards Lifesciences
EW
$51B
$20M 0.13%
267,701
+225,879
+540% +$17.4M
XLU icon
196
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19.8M 0.13%
560,400
+501,000
+843% +$17M
T icon
197
PUT
AT&T
T
$157B
$19.8M 0.13%
1,073,000
-80,000
-7% -$1.43M
SPG icon
198
Simon Property Group
SPG
$72.5B
$19.7M 0.13%
167,902
+76,906
+85% +$8.55M
INTU icon
199
CALL
Intuit
INTU
$88.5B
$19.7M 0.13%
50,600
+35,900
+244% +$14.2M
DOCU
200
CALL
DocuSign
DOCU
$10.9B
$19.7M 0.13%
355,200
+173,100
+95% +$8.43M
6 7
8
9 10

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.