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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
SWN
326
DELISTED
Southwestern Energy Company
SWN
$10.1M 0.08%
1,643,110
+358,447
+28% +$2.48M
AAPL icon
327
CALL
Apple
AAPL
$4.54T
$10M 0.08%
72,700
-179,800
-71% -$28.2M
MTCH icon
328
CALL
Match Group
MTCH
$8.46B
$10M 0.08%
209,600
+154,500
+280% +$9.7M
CHKP icon
329
Check Point Software Technologies
CHKP
$12.9B
$10M 0.08%
89,343
-8,233
-8% -$996K
LI icon
330
Li Auto
LI
$12.7B
$10M 0.08%
434,805
+168,846
+63% +$5.26M
GNRC icon
331
CALL
Generac Holdings
GNRC
$12.7B
$9.92M 0.08%
55,700
+17,300
+45% +$3.97M
SCHW
332
PUT
Charles Schwab
SCHW
$185B
$9.91M 0.08%
137,900
-117,600
-46% -$8.16M
MOS icon
333
CALL
The Mosaic Company
MOS
$7.35B
$9.91M 0.08%
205,000
-96,400
-32% -$4.98M
MDT icon
334
PUT
Medtronic
MDT
$110B
$9.87M 0.08%
122,200
+47,000
+63% +$4.22M
DPZ icon
335
CALL
Domino's
DPZ
$11.6B
$9.74M 0.08%
+31,400
New +$11.9M
DOCU
336
CALL
DocuSign
DOCU
$11.1B
$9.74M 0.08%
182,100
+109,400
+150% +$6.86M
Z icon
337
PUT
Zillow
Z
$7.59B
$9.72M 0.08%
339,700
-305,800
-47% -$10.6M
CAR icon
338
Avis
CAR
$5.01B
$9.7M 0.08%
65,339
+55,081
+537% +$9.05M
VALE icon
339
CALL
Vale
VALE
$63.1B
$9.7M 0.08%
728,000
+377,900
+108% +$4.97M
WPM icon
340
CALL
Wheaton Precious Metals
WPM
$61.5B
$9.65M 0.08%
298,100
+227,400
+322% +$7.47M
C icon
341
CALL
Citigroup
C
$225B
$9.61M 0.08%
230,700
-67,600
-23% -$3.34M
LTHM
342
DELISTED
Livent Corporation
LTHM
$9.61M 0.08%
313,624
+143,230
+84% +$4.01M
VLO icon
343
CALL
Valero Energy
VLO
$84.1B
$9.56M 0.08%
89,500
+18,100
+25% +$1.99M
BOX icon
344
Box
BOX
$4.47B
$9.51M 0.07%
389,734
+51,197
+15% +$1.41M
AA icon
345
PUT
Alcoa
AA
$13.1B
$9.42M 0.07%
279,800
-237,200
-46% -$11.1M
JKS
346
JinkoSolar
JKS
$874M
$9.36M 0.07%
169,053
+90,668
+116% +$5.56M
AEM icon
347
PUT
Agnico Eagle Mines
AEM
$91.5B
$9.25M 0.07%
218,979
+174,600
+393% +$7.49M
MET icon
348
MetLife
MET
$62.6B
$9.2M 0.07%
151,353
+134,446
+795% +$8.59M
X
349
PUT
DELISTED
US Steel
X
$9.19M 0.07%
507,300
-168,100
-25% -$3.59M
WMS icon
350
Advanced Drainage Systems
WMS
$11.6B
$9.13M 0.07%
73,444
+45,946
+167% +$5.72M
12 13
14
15 16

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.