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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
ZS icon
401
PUT
Zscaler
ZS
$27.1B
$7.81M 0.06%
47,500
+4,900
+12% +$802K
NYT icon
402
New York Times
NYT
$10.3B
$7.79M 0.06%
270,791
+98,273
+57% +$3M
ACN icon
403
PUT
Accenture
ACN
$107B
$7.77M 0.06%
30,200
-36,500
-55% -$10.5M
SPOT icon
404
PUT
Spotify
SPOT
$101B
$7.77M 0.06%
90,000
-133,400
-60% -$14.3M
ADP icon
405
CALL
Automatic Data Processing
ADP
$108B
$7.74M 0.06%
34,200
+8,000
+31% +$1.89M
SPG icon
406
PUT
Simon Property Group
SPG
$72.1B
$7.72M 0.06%
86,000
+17,700
+26% +$1.81M
SBUX icon
407
PUT
Starbucks
SBUX
$121B
$7.66M 0.06%
90,900
-273,400
-75% -$23.2M
BG icon
408
PUT
Bunge Global
BG
$21.1B
$7.65M 0.06%
92,600
+55,200
+148% +$5.14M
LOGI icon
409
CALL
Logitech
LOGI
$15.1B
$7.63M 0.06%
165,900
+82,800
+100% +$4.35M
PSA icon
410
Public Storage
PSA
$61.3B
$7.61M 0.06%
25,992
+3,904
+18% +$1.27M
COF icon
411
PUT
Capital One
COF
$133B
$7.6M 0.06%
82,500
-26,600
-24% -$2.83M
CNQ icon
412
CALL
Canadian Natural Resources
CNQ
$95B
$7.59M 0.06%
325,800
+255,351
+362% +$6.61M
TEVA icon
413
Teva Pharmaceuticals
TEVA
$40.9B
$7.57M 0.06%
937,732
-246,878
-21% -$2.18M
VGK icon
414
PUT
Vanguard FTSE Europe ETF
VGK
$31.3B
$7.56M 0.06%
+163,800
New +$8.55M
DE icon
415
PUT
Deere & Co
DE
$169B
$7.55M 0.06%
22,600
-2,400
-10% -$822K
CMCSA icon
416
Comcast
CMCSA
$90.3B
$7.51M 0.06%
255,900
-136,941
-35% -$5.12M
BIDU icon
417
PUT
Baidu
BIDU
$37.2B
$7.48M 0.06%
63,700
+40,200
+171% +$5.49M
MMM icon
418
CALL
3M
MMM
$94.5B
$7.44M 0.06%
80,491
-81,328
-50% -$8.92M
MRO
419
PUT
DELISTED
Marathon Oil Corporation
MRO
$7.42M 0.06%
328,500
+84,500
+35% +$2M
NOW icon
420
PUT
ServiceNow
NOW
$129B
$7.36M 0.06%
+97,500
New +$8.78M
ASML icon
421
CALL
ASML
ASML
$666B
$7.35M 0.06%
17,700
+3,400
+24% +$1.7M
BG icon
422
Bunge Global
BG
$21.1B
$7.35M 0.06%
89,013
+24,740
+38% +$2.3M
RTX icon
423
CALL
RTX Corp
RTX
$299B
$7.33M 0.06%
+89,600
New +$8.11M
AMD icon
424
Advanced Micro Devices
AMD
$785B
$7.32M 0.06%
115,607
-172,624
-60% -$14.7M
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$7.31M 0.06%
232,945
-186,897
-45% -$6.92M
15 16
17
18 19

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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.