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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
226
CubeSmart
CUBE
$9.42B
$14.7M 0.12%
368,193
+50,619
+16% +$2.28M
PG icon
227
PUT
Procter & Gamble
PG
$342B
$14.7M 0.12%
116,700
+7,600
+7% +$1.08M
FDX icon
228
PUT
FedEx
FDX
$74.7B
$14.7M 0.12%
98,800
-29,500
-23% -$6.23M
WDAY icon
229
CALL
Workday
WDAY
$42B
$14.5M 0.11%
95,300
+83,500
+708% +$13.1M
XOP icon
230
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$14.5M 0.11%
116,200
+8,900
+8% +$1.17M
Z icon
231
CALL
Zillow
Z
$7.52B
$14.4M 0.11%
502,800
-6,700
-1% -$233K
AMAT icon
232
CALL
Applied Materials
AMAT
$419B
$14.3M 0.11%
175,000
+41,900
+31% +$4.04M
CSIQ icon
233
Canadian Solar
CSIQ
$1.05B
$14.2M 0.11%
382,506
+72,972
+24% +$2.78M
BX icon
234
PUT
Blackstone
BX
$107B
$14.2M 0.11%
169,300
+123,600
+270% +$12M
B
235
PUT
Barrick Mining
B
$69.3B
$14.1M 0.11%
908,000
+748,900
+471% +$11.8M
NOW icon
236
ServiceNow
NOW
$121B
$13.9M 0.11%
+184,565
New +$16.6M
RNG icon
237
PUT
RingCentral
RNG
$5.18B
$13.9M 0.11%
348,500
+256,400
+278% +$12.3M
DIS icon
238
CALL
Walt Disney
DIS
$181B
$13.8M 0.11%
146,600
-83,000
-36% -$8.88M
TRIP icon
239
TripAdvisor
TRIP
$1.22B
$13.8M 0.11%
626,029
-76,501
-11% -$1.71M
MUSA icon
240
Murphy USA
MUSA
$9.9B
$13.8M 0.11%
50,250
+10,856
+28% +$3.04M
TPR icon
241
Tapestry
TPR
$32.7B
$13.8M 0.11%
484,737
+205,194
+73% +$6.86M
JNPR
242
DELISTED
Juniper Networks
JNPR
$13.7M 0.11%
524,565
+106,793
+26% +$3.01M
CSCO icon
243
PUT
Cisco
CSCO
$476B
$13.7M 0.11%
341,600
+211,400
+162% +$9.38M
MTCH icon
244
PUT
Match Group
MTCH
$8.4B
$13.6M 0.11%
285,800
+234,700
+459% +$14.7M
GE icon
245
CALL
GE Aerospace
GE
$389B
$13.6M 0.11%
352,466
-43,979
-11% -$1.93M
EA
246
DELISTED
Electronic Arts
EA
$13.6M 0.11%
117,219
+32,231
+38% +$4.08M
EBAY icon
247
eBay
EBAY
$48.9B
$13.4M 0.11%
364,997
+37,765
+12% +$1.68M
BX icon
248
CALL
Blackstone
BX
$107B
$13.4M 0.11%
160,500
+40,700
+34% +$3.94M
LULU icon
249
lululemon athletica
LULU
$14.2B
$13.3M 0.1%
47,592
-21,248
-31% -$6.59M
SPWR
250
DELISTED
SunPower Corporation Common Stock
SPWR
$13.3M 0.1%
576,624
-129,669
-18% -$2.92M
8 9
10
11 12

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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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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.