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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
DDOG icon
351
Datadog
DDOG
$83.3B
$9.05M 0.07%
101,932
-79,077
-44% -$7.96M
EOG icon
352
PUT
EOG Resources
EOG
$70.7B
$9.04M 0.07%
80,900
+8,700
+12% +$976K
ABMD
353
DELISTED
Abiomed Inc
ABMD
$9.03M 0.07%
36,772
+141
+0.4% +$38.1K
XPO icon
354
XPO
XPO
$23.7B
$9.01M 0.07%
340,708
+77,502
+29% +$2.41M
CROX icon
355
PUT
Crocs
CROX
$6.55B
$8.97M 0.07%
130,600
-157,900
-55% -$11M
ADSK icon
356
Autodesk
ADSK
$52.6B
$8.92M 0.07%
47,736
+28,409
+147% +$5.74M
SO icon
357
CALL
Southern Company
SO
$107B
$8.84M 0.07%
130,000
-1,200
-0.9% -$90.9K
CHWY icon
358
PUT
Chewy
CHWY
$9.63B
$8.81M 0.07%
286,800
-42,900
-13% -$1.7M
ZS icon
359
CALL
Zscaler
ZS
$27.3B
$8.78M 0.07%
53,400
-30,600
-36% -$5.01M
JBHT icon
360
JB Hunt Transport Services
JBHT
$25.2B
$8.78M 0.07%
56,099
+16,981
+43% +$2.96M
WPM icon
361
PUT
Wheaton Precious Metals
WPM
$60.9B
$8.71M 0.07%
269,100
+214,200
+390% +$7.03M
SWK icon
362
CALL
Stanley Black & Decker
SWK
$15.7B
$8.69M 0.07%
115,500
+87,700
+315% +$8.44M
XYZ
363
Block Inc
XYZ
$47.5B
$8.68M 0.07%
+157,802
New +$11.2M
UBER icon
364
PUT
Uber
UBER
$153B
$8.61M 0.07%
324,800
-339,200
-51% -$9.37M
NVAX icon
365
CALL
Novavax
NVAX
$1.31B
$8.61M 0.07%
472,900
+304,200
+180% +$13.2M
INMD icon
366
InMode
INMD
$880M
$8.6M 0.07%
295,329
+86,233
+41% +$2.67M
DLTR icon
367
Dollar Tree
DLTR
$25.2B
$8.57M 0.07%
+62,998
New +$9.8M
ATVI
368
CALL
DELISTED
Activision Blizzard
ATVI
$8.54M 0.07%
114,900
-12,300
-10% -$963K
BIIB icon
369
Biogen
BIIB
$30.7B
$8.52M 0.07%
+31,923
New +$6.78M
ILMN icon
370
PUT
Illumina
ILMN
$28.4B
$8.51M 0.07%
45,849
+27,653
+152% +$5.47M
ACI icon
371
Albertsons Companies
ACI
$5.83B
$8.48M 0.07%
340,984
+186,855
+121% +$5.1M
SHOP icon
372
Shopify
SHOP
$195B
$8.46M 0.07%
314,124
+235,332
+299% +$8.01M
AVGO icon
373
CALL
Broadcom
AVGO
$2.04T
$8.44M 0.07%
+190,000
New +$9.71M
FDX icon
374
FedEx
FDX
$75.4B
$8.43M 0.07%
+56,802
New +$12M
ASML icon
375
PUT
ASML
ASML
$669B
$8.35M 0.07%
20,100
-12,600
-39% -$6.31M
13 14
15
16 17

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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 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.