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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
FLR icon
451
Fluor
FLR
$7.96B
$6.7M 0.05%
269,056
+34,449
+15% +$878K
AMGN icon
452
PUT
Amgen
AMGN
$222B
$6.67M 0.05%
29,600
-500
-2% -$121K
C icon
453
PUT
Citigroup
C
$226B
$6.67M 0.05%
160,100
-245,600
-61% -$12.1M
SWK icon
454
PUT
Stanley Black & Decker
SWK
$15.7B
$6.67M 0.05%
88,700
+55,000
+163% +$5.29M
VRTX icon
455
CALL
Vertex Pharmaceuticals
VRTX
$126B
$6.63M 0.05%
+22,900
New +$6.59M
DASH icon
456
DoorDash
DASH
$93.7B
$6.62M 0.05%
133,810
+25,441
+23% +$1.7M
UNH icon
457
CALL
UnitedHealth
UNH
$370B
$6.62M 0.05%
+13,100
New +$6.89M
PLTR icon
458
PUT
Palantir
PLTR
$413B
$6.62M 0.05%
813,700
+20,000
+3% +$178K
PYPL icon
459
PayPal
PYPL
$50.5B
$6.59M 0.05%
76,581
-419,236
-85% -$37.2M
KEYS icon
460
Keysight
KEYS
$58.3B
$6.57M 0.05%
41,759
+20,099
+93% +$3.22M
CVS icon
461
CALL
CVS Health
CVS
$122B
$6.56M 0.05%
68,800
-135,300
-66% -$13.4M
RIO icon
462
CALL
Rio Tinto
RIO
$164B
$6.51M 0.05%
118,300
-37,700
-24% -$2.17M
POWI icon
463
Power Integrations
POWI
$3.6B
$6.5M 0.05%
101,107
+2,414
+2% +$181K
EBAY icon
464
PUT
eBay
EBAY
$49.7B
$6.5M 0.05%
176,500
+67,400
+62% +$3M
APA icon
465
CALL
APA Corp
APA
$13.3B
$6.47M 0.05%
189,300
+9,900
+6% +$354K
CRWD icon
466
PUT
CrowdStrike
CRWD
$218B
$6.44M 0.05%
156,400
+2,000
+1% +$91.5K
BRKR icon
467
Bruker
BRKR
$8.14B
$6.43M 0.05%
121,263
+63,008
+108% +$3.77M
OIH icon
468
CALL
VanEck Oil Services ETF
OIH
$1.92B
$6.42M 0.05%
+30,400
New +$6.95M
HUBS icon
469
HubSpot
HUBS
$10.5B
$6.42M 0.05%
23,752
-25,383
-52% -$8.06M
AEP icon
470
American Electric Power
AEP
$68.4B
$6.41M 0.05%
74,152
-25,360
-25% -$2.51M
DDS icon
471
Dillards
DDS
$9.56B
$6.41M 0.05%
23,489
-13,706
-37% -$3.63M
YELP icon
472
Yelp
YELP
$1.41B
$6.32M 0.05%
186,516
-32,584
-15% -$1.08M
CAR icon
473
PUT
Avis
CAR
$5.02B
$6.32M 0.05%
42,600
+30,300
+246% +$4.98M
HAPN
474
Happen Inc
HAPN
$2.24B
$6.31M 0.05%
571,080
-146,866
-20% -$1.98M
TWTR
475
PUT
DELISTED
Twitter, Inc.
TWTR
$6.31M 0.05%
143,900
-195,100
-58% -$7.94M
17 18
19
20 21

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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.