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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
XLV icon
501
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.79M 0.05%
47,800
+23,700
+98% +$3.05M
RTX icon
502
PUT
RTX Corp
RTX
$301B
$5.74M 0.05%
+70,100
New +$6.34M
TDOC icon
503
PUT
Teladoc Health
TDOC
$1.3B
$5.73M 0.05%
226,000
-286,700
-56% -$10.1M
PAGS icon
504
PagSeguro Digital
PAGS
$2.55B
$5.72M 0.05%
432,515
+127,950
+42% +$1.71M
INTU icon
505
CALL
Intuit
INTU
$89B
$5.69M 0.04%
14,700
+4,100
+39% +$1.77M
TECK icon
506
PUT
Teck Resources
TECK
$32.6B
$5.67M 0.04%
186,600
+171,000
+1,096% +$5.28M
LOW icon
507
CALL
Lowe's Companies
LOW
$125B
$5.67M 0.04%
30,200
-26,000
-46% -$5.06M
DXCM icon
508
PUT
DexCom
DXCM
$32B
$5.66M 0.04%
70,300
-3,600
-5% -$305K
NTAP icon
509
NetApp
NTAP
$37.2B
$5.65M 0.04%
91,412
-19,658
-18% -$1.37M
CLX icon
510
PUT
Clorox
CLX
$12.7B
$5.65M 0.04%
44,000
-5,000
-10% -$721K
PENN icon
511
PUT
PENN Entertainment
PENN
$2.7B
$5.63M 0.04%
204,800
-262,400
-56% -$8.47M
SO icon
512
PUT
Southern Company
SO
$107B
$5.62M 0.04%
82,700
+21,900
+36% +$1.66M
UPS icon
513
CALL
United Parcel Service
UPS
$88.9B
$5.62M 0.04%
34,800
-34,100
-49% -$6.46M
VVV icon
514
Valvoline
VVV
$4.51B
$5.62M 0.04%
221,635
-11,773
-5% -$345K
GD icon
515
General Dynamics
GD
$106B
$5.62M 0.04%
26,465
-782
-3% -$177K
VYX icon
516
NCR Voyix
VYX
$1.14B
$5.59M 0.04%
+479,354
New +$8.8M
PTON icon
517
PUT
Peloton Interactive
PTON
$2.46B
$5.55M 0.04%
800,900
+11,000
+1% +$112K
BYND icon
518
CALL
Beyond Meat
BYND
$277M
$5.5M 0.04%
388,400
+105,700
+37% +$2.92M
COF icon
519
CALL
Capital One
COF
$134B
$5.47M 0.04%
59,400
-31,400
-35% -$3.34M
BCC icon
520
Boise Cascade
BCC
$3.02B
$5.45M 0.04%
91,602
+8,382
+10% +$540K
BOOT icon
521
Boot Barn
BOOT
$4.95B
$5.44M 0.04%
93,011
-5,485
-6% -$368K
CNK icon
522
Cinemark Holdings
CNK
$4.32B
$5.4M 0.04%
446,048
-64,431
-13% -$1.01M
AZN icon
523
CALL
AstraZeneca
AZN
$250B
$5.39M 0.04%
49,150
+16,900
+52% +$2.14M
CTRA
524
CALL
DELISTED
Coterra Energy
CTRA
$5.32M 0.04%
203,500
+101,400
+99% +$2.9M
NVAX icon
525
Novavax
NVAX
$1.31B
$5.31M 0.04%
291,696
+82,024
+39% +$3.55M
19 20
21
22 23

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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.