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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
MT icon
551
ArcelorMittal
MT
$55.3B
$4.87M 0.04%
244,582
+14,786
+6% +$339K
ENPH icon
552
Enphase Energy
ENPH
$5.53B
$4.86M 0.04%
17,530
+4,087
+30% +$1.1M
HON icon
553
Honeywell
HON
$78B
$4.83M 0.04%
+30,720
New +$5.35M
LEVI icon
554
Levi Strauss
LEVI
$9.39B
$4.83M 0.04%
333,599
-64,357
-16% -$1.15M
USB icon
555
CALL
US Bancorp
USB
$99.6B
$4.8M 0.04%
119,000
+69,000
+138% +$3.19M
JBL icon
556
Jabil
JBL
$35.8B
$4.78M 0.04%
82,857
+52,239
+171% +$3.04M
PR
557
Permian Resources
PR
$16.9B
$4.78M 0.04%
702,324
+389,275
+124% +$2.69M
CHRW icon
558
C.H. Robinson
CHRW
$17.5B
$4.77M 0.04%
49,493
+37,030
+297% +$3.98M
ORCL icon
559
CALL
Oracle
ORCL
$423B
$4.76M 0.04%
77,900
-17,900
-19% -$1.31M
URI icon
560
CALL
United Rentals
URI
$72.4B
$4.75M 0.04%
17,600
+5,400
+44% +$1.57M
PHM icon
561
Pultegroup
PHM
$25.3B
$4.75M 0.04%
126,634
-146,565
-54% -$6.16M
TROW icon
562
PUT
T. Rowe Price
TROW
$24.3B
$4.73M 0.04%
45,000
-7,800
-15% -$930K
MMM icon
563
PUT
3M
MMM
$94.3B
$4.71M 0.04%
50,950
-147,227
-74% -$16.1M
SFM icon
564
Sprouts Farmers Market
SFM
$8.01B
$4.7M 0.04%
169,349
+154,618
+1,050% +$4.39M
CCI icon
565
PUT
Crown Castle
CCI
$32.2B
$4.7M 0.04%
32,500
+14,500
+81% +$2.48M
LRCX icon
566
PUT
Lam Research
LRCX
$390B
$4.68M 0.04%
128,000
-196,000
-60% -$8.73M
PAYX icon
567
Paychex
PAYX
$42.7B
$4.68M 0.04%
41,710
+30,566
+274% +$3.79M
ORCL icon
568
PUT
Oracle
ORCL
$423B
$4.65M 0.04%
76,200
-6,700
-8% -$491K
TROW icon
569
CALL
T. Rowe Price
TROW
$24.3B
$4.65M 0.04%
44,300
-8,800
-17% -$1.05M
NTES icon
570
NetEase
NTES
$84.7B
$4.65M 0.04%
61,496
-21,589
-26% -$1.9M
KR icon
571
PUT
Kroger
KR
$34.8B
$4.58M 0.04%
104,700
+72,500
+225% +$3.44M
INTU icon
572
PUT
Intuit
INTU
$89B
$4.57M 0.04%
+11,800
New +$5.1M
TXN icon
573
PUT
Texas Instruments
TXN
$261B
$4.55M 0.04%
29,400
-84,600
-74% -$14.2M
GILD icon
574
CALL
Gilead Sciences
GILD
$165B
$4.53M 0.04%
73,400
-196,300
-73% -$12.4M
BMBL icon
575
Bumble
BMBL
$373M
$4.53M 0.04%
+210,572
New +$6.22M
21 22
23
24 25

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.