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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
KMB icon
526
Kimberly-Clark
KMB
$36.5B
$5.29M 0.04%
46,990
-101,370
-68% -$13.2M
MRVL icon
527
PUT
Marvell Technology
MRVL
$196B
$5.27M 0.04%
122,800
+83,700
+214% +$4.14M
SLB icon
528
CALL
SLB Ltd
SLB
$75B
$5.27M 0.04%
146,700
+2,100
+1% +$76.1K
ARCB icon
529
ArcBest
ARCB
$3.08B
$5.25M 0.04%
72,163
+34,911
+94% +$2.81M
WDC icon
530
CALL
Western Digital
WDC
$150B
$5.24M 0.04%
+213,003
New +$7.07M
CNQ icon
531
PUT
Canadian Natural Resources
CNQ
$94.9B
$5.2M 0.04%
223,200
+193,591
+654% +$5.01M
MPC icon
532
CALL
Marathon Petroleum
MPC
$83.7B
$5.19M 0.04%
52,300
-78,400
-60% -$7.34M
ZBRA icon
533
PUT
Zebra Technologies
ZBRA
$17.8B
$5.19M 0.04%
+19,800
New +$6.13M
NVRO
534
DELISTED
NEVRO CORP.
NVRO
$5.17M 0.04%
111,047
+4,426
+4% +$205K
DAL icon
535
CALL
Delta Air Lines
DAL
$60.1B
$5.13M 0.04%
182,700
+146,800
+409% +$4.66M
MDY icon
536
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.06M 0.04%
+12,604
New +$5.57M
PAYX icon
537
CALL
Paychex
PAYX
$42.7B
$5.06M 0.04%
+45,100
New +$5.59M
ZBRA icon
538
CALL
Zebra Technologies
ZBRA
$17.8B
$5.06M 0.04%
+19,300
New +$5.97M
MRK icon
539
Merck
MRK
$318B
$5.03M 0.04%
58,356
-318,098
-84% -$28.4M
SE icon
540
Sea Limited
SE
$69.5B
$5.03M 0.04%
89,655
+13,876
+18% +$965K
QLYS icon
541
Qualys
QLYS
$6.35B
$5.02M 0.04%
36,040
+14,460
+67% +$2.04M
SCCO icon
542
PUT
Southern Copper
SCCO
$166B
$5.01M 0.04%
+120,600
New +$5.34M
KRE icon
543
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.01M 0.04%
85,100
+22,100
+35% +$1.38M
MKTX icon
544
MarketAxess Holdings
MKTX
$5.72B
$5M 0.04%
22,451
+6,575
+41% +$1.69M
ADP icon
545
PUT
Automatic Data Processing
ADP
$108B
$4.98M 0.04%
22,000
+5,700
+35% +$1.34M
U icon
546
CALL
Unity
U
$18.9B
$4.97M 0.04%
156,000
-15,900
-9% -$654K
DDOG icon
547
PUT
Datadog
DDOG
$83.3B
$4.95M 0.04%
55,700
-66,600
-54% -$6.71M
NTR icon
548
PUT
Nutrien
NTR
$30.7B
$4.94M 0.04%
59,300
-41,700
-41% -$3.59M
WDC icon
549
Western Digital
WDC
$150B
$4.94M 0.04%
200,755
+21,130
+12% +$701K
PINS icon
550
CALL
Pinterest
PINS
$13.4B
$4.91M 0.04%
210,800
-215,100
-51% -$4.72M
20 21
22
23 24

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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.