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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
JNPR
201
DELISTED
Juniper Networks
JNPR
$19.6M 0.13%
613,926
+89,361
+17% +$2.71M
BIDU icon
202
CALL
Baidu
BIDU
$37.8B
$19.6M 0.13%
171,400
+64,900
+61% +$6.62M
ABBV icon
203
CALL
AbbVie
ABBV
$434B
$19.5M 0.13%
120,900
-216,900
-64% -$33.3M
DVN icon
204
CALL
Devon Energy
DVN
$49.1B
$19.5M 0.13%
317,000
+65,200
+26% +$4.44M
TGT icon
205
CALL
Target
TGT
$67.1B
$19.4M 0.13%
130,300
-5,400
-4% -$847K
SAIA icon
206
Saia
SAIA
$9.65B
$19.4M 0.13%
92,485
-2,098
-2% -$457K
CLF icon
207
CALL
Cleveland-Cliffs
CLF
$7.12B
$19.3M 0.13%
1,195,600
-203,600
-15% -$3.07M
DOCU
208
PUT
DocuSign
DOCU
$10.9B
$19.2M 0.13%
346,700
-165,500
-32% -$8.06M
LRCX icon
209
Lam Research
LRCX
$391B
$19.1M 0.13%
+453,590
New +$19M
BRK.B icon
210
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.9M 0.13%
61,300
+3,400
+6% +$1.01M
MCD icon
211
McDonald's
MCD
$195B
$18.9M 0.13%
+71,725
New +$18.9M
NEM icon
212
Newmont
NEM
$110B
$18.8M 0.13%
398,848
+118,652
+42% +$5.3M
FCX icon
213
PUT
Freeport-McMoran
FCX
$99.8B
$18.8M 0.13%
495,100
-1,301,800
-72% -$45.5M
WDC icon
214
CALL
Western Digital
WDC
$189B
$18.8M 0.13%
788,111
+575,108
+270% +$15.2M
V icon
215
PUT
Visa
V
$689B
$18.8M 0.13%
90,400
-93,500
-51% -$18.9M
WBD icon
216
CALL
Warner Bros
WBD
$64.6B
$18.7M 0.13%
1,972,248
+852,976
+76% +$9.63M
GS icon
217
CALL
Goldman Sachs
GS
$317B
$18.7M 0.13%
54,400
+11,700
+27% +$4.07M
TPR icon
218
Tapestry
TPR
$32.1B
$18.7M 0.13%
490,479
+5,742
+1% +$197K
OIH icon
219
PUT
VanEck Oil Services ETF
OIH
$1.91B
$18.6M 0.13%
61,300
+9,200
+18% +$2.63M
SLB icon
220
PUT
SLB Ltd
SLB
$74.5B
$18.6M 0.13%
348,500
+225,100
+182% +$11.2M
IYR icon
221
iShares US Real Estate ETF
IYR
$4.66B
$18.6M 0.12%
220,373
+83,333
+61% +$7M
PFE icon
222
Pfizer
PFE
$145B
$18.5M 0.12%
361,651
-289,994
-45% -$13.9M
UNH icon
223
UnitedHealth
UNH
$378B
$18.4M 0.12%
+34,738
New +$18.4M
BABA icon
224
PUT
Alibaba
BABA
$308B
$18.4M 0.12%
208,500
-154,900
-43% -$12.2M
HUBS icon
225
HubSpot
HUBS
$12.7B
$18.4M 0.12%
63,503
+39,751
+167% +$11.3M
7 8
9
10 11

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BA
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DSA
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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.