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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
DOW icon
426
PUT
Dow Inc
DOW
$21.6B
$7.29M 0.06%
+166,000
New +$8.42M
DOW icon
427
Dow Inc
DOW
$21.6B
$7.29M 0.06%
165,906
+18,707
+13% +$948K
WBD icon
428
PUT
Warner Bros
WBD
$66.9B
$7.28M 0.06%
633,408
-758,660
-54% -$10.3M
PCTY icon
429
Paylocity
PCTY
$8.15B
$7.27M 0.06%
30,082
-7,427
-20% -$1.71M
BG icon
430
CALL
Bunge Global
BG
$21.1B
$7.13M 0.06%
86,400
-7,200
-8% -$671K
PLUG icon
431
CALL
Plug Power
PLUG
$3.03B
$7.13M 0.06%
339,300
-410,100
-55% -$9.78M
SHEL icon
432
Shell
SHEL
$246B
$7.1M 0.06%
142,739
-309,254
-68% -$15.9M
USB icon
433
US Bancorp
USB
$99.6B
$7.07M 0.06%
+175,375
New +$8.12M
EL icon
434
Estee Lauder
EL
$32B
$7.03M 0.06%
+32,540
New +$8.31M
CHTR icon
435
Charter Communications
CHTR
$18.3B
$7.01M 0.06%
23,094
-2,555
-10% -$1.09M
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$7M 0.06%
+24,376
New +$7.75M
EOG icon
437
CALL
EOG Resources
EOG
$71.1B
$6.99M 0.06%
62,600
-3,200
-5% -$359K
PTON icon
438
CALL
Peloton Interactive
PTON
$2.43B
$6.99M 0.05%
1,009,200
-177,500
-15% -$1.8M
ALLY icon
439
CALL
Ally Financial
ALLY
$13.3B
$6.87M 0.05%
246,800
+205,500
+498% +$6.82M
UNH icon
440
PUT
UnitedHealth
UNH
$371B
$6.82M 0.05%
13,500
+600
+5% +$315K
AXP icon
441
PUT
American Express
AXP
$230B
$6.77M 0.05%
50,200
-46,700
-48% -$7.07M
LRCX icon
442
CALL
Lam Research
LRCX
$386B
$6.77M 0.05%
185,000
-96,000
-34% -$4.27M
BPMC
443
DELISTED
Blueprint Medicines
BPMC
$6.77M 0.05%
102,760
+41,954
+69% +$2.69M
IIPR icon
444
PUT
Innovative Industrial Properties
IIPR
$1.72B
$6.77M 0.05%
+76,500
New +$7.42M
RCL icon
445
PUT
Royal Caribbean
RCL
$85.7B
$6.77M 0.05%
178,500
-184,700
-51% -$7.48M
QDEL icon
446
QuidelOrtho
QDEL
$844M
$6.76M 0.05%
94,551
+4,132
+5% +$370K
MRVL icon
447
CALL
Marvell Technology
MRVL
$195B
$6.74M 0.05%
157,100
+132,000
+526% +$6.53M
CDNS icon
448
Cadence Design Systems
CDNS
$93B
$6.72M 0.05%
41,139
-50,745
-55% -$8.73M
PXD
449
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.71M 0.05%
+31,000
New +$7.08M
CVS icon
450
CVS Health
CVS
$122B
$6.7M 0.05%
70,267
-282,976
-80% -$28M
16 17
18
19 20

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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.