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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
XOM icon
26
CALL
ExxonMobil
XOM
$644B
$68.5M 0.54%
784,600
+136,300
+21% +$12.4M
AMZN icon
27
PUT
Amazon
AMZN
$3.06T
$66.7M 0.52%
590,400
+12,700
+2% +$1.61M
PFE icon
28
CALL
Pfizer
PFE
$142B
$65M 0.51%
1,486,400
+478,000
+47% +$23.2M
TSLA icon
29
CALL
Tesla
TSLA
$1.27T
$64.5M 0.51%
243,100
+2,800
+1% +$782K
VLO icon
30
Valero Energy
VLO
$89.2B
$62.9M 0.49%
588,544
+298,043
+103% +$32.8M
NEM icon
31
CALL
Newmont
NEM
$99.8B
$62M 0.49%
1,475,800
+858,500
+139% +$40.1M
C icon
32
Citigroup
C
$221B
$61.4M 0.48%
1,473,717
+1,342,584
+1,024% +$66.3M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$60M 0.47%
364,000
+183,800
+102% +$33.5M
PYPL icon
34
CALL
PayPal
PYPL
$49.3B
$59.7M 0.47%
693,400
-347,400
-33% -$30.8M
JPM icon
35
CALL
JPMorgan Chase
JPM
$935B
$58.4M 0.46%
559,000
+496,900
+800% +$57M
MRK icon
36
CALL
Merck
MRK
$314B
$57.8M 0.45%
671,100
+375,900
+127% +$33.6M
JPM icon
37
PUT
JPMorgan Chase
JPM
$935B
$57.6M 0.45%
551,500
+324,300
+143% +$37.2M
INTC icon
38
PUT
Intel
INTC
$457B
$56.3M 0.44%
2,183,300
+1,275,300
+140% +$43.5M
PYPL icon
39
PUT
PayPal
PYPL
$49.3B
$56M 0.44%
651,200
-173,500
-21% -$15.4M
CSX icon
40
CSX Corp
CSX
$92.4B
$54.6M 0.43%
2,051,142
+550,536
+37% +$17.1M
TSM icon
41
PUT
TSMC
TSM
$2.1T
$54.6M 0.43%
796,000
+333,400
+72% +$27.6M
JNJ icon
42
CALL
Johnson & Johnson
JNJ
$609B
$54M 0.42%
330,500
+133,700
+68% +$22.6M
VZ icon
43
CALL
Verizon
VZ
$197B
$53.1M 0.42%
1,398,000
+1,244,400
+810% +$55.4M
MRNA icon
44
PUT
Moderna
MRNA
$22.3B
$53M 0.42%
448,300
+42,700
+11% +$6.48M
MO icon
45
Altria Group
MO
$113B
$51.8M 0.41%
1,281,725
+120,163
+10% +$5.24M
GOOGL icon
46
CALL
Alphabet (Google) Class A
GOOGL
$4.58T
$51.7M 0.41%
540,700
+10,700
+2% +$1.19M
AZO icon
47
AutoZone
AZO
$49B
$51.6M 0.41%
24,094
+5,680
+31% +$12.4M
JNJ icon
48
PUT
Johnson & Johnson
JNJ
$609B
$51.3M 0.4%
314,000
+43,500
+16% +$7.36M
V icon
49
Visa
V
$683B
$50.4M 0.4%
283,727
+214,701
+311% +$43.7M
MSFT icon
50
Microsoft
MSFT
$3.63T
$50.3M 0.4%
+215,908
New +$57M
1
2
3 4 5

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.