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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
ASAN icon
626
CALL
Asana
ASAN
$2.13B
$4.07M 0.03%
183,100
+36,000
+24% +$772K
MDB icon
627
PUT
MongoDB
MDB
$32.1B
$3.99M 0.03%
+20,100
New +$5.87M
XLI icon
628
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.99M 0.03%
+48,143
New +$4.43M
DLR icon
629
CALL
Digital Realty Trust
DLR
$71.7B
$3.99M 0.03%
+40,200
New +$4.93M
SHW icon
630
CALL
Sherwin-Williams
SHW
$89.8B
$3.97M 0.03%
+19,400
New +$4.6M
KOS icon
631
Kosmos Energy
KOS
$1.48B
$3.94M 0.03%
762,623
+612,689
+409% +$3.71M
CME icon
632
CALL
CME Group
CME
$94.8B
$3.93M 0.03%
+22,200
New +$4.39M
CCI icon
633
CALL
Crown Castle
CCI
$32.2B
$3.92M 0.03%
+27,100
New +$4.64M
AMRC icon
634
Ameresco
AMRC
$1.36B
$3.9M 0.03%
58,669
+33,699
+135% +$2.07M
GME icon
635
PUT
GameStop
GME
$8.6B
$3.9M 0.03%
155,200
-60,000
-28% -$1.96M
CFG icon
636
Citizens Financial Group
CFG
$30.6B
$3.89M 0.03%
113,224
-170,958
-60% -$6.32M
GD icon
637
CALL
General Dynamics
GD
$106B
$3.88M 0.03%
18,300
-7,200
-28% -$1.63M
BJ icon
638
BJs Wholesale Club
BJ
$12.3B
$3.88M 0.03%
53,273
+19,843
+59% +$1.42M
NEE icon
639
NextEra Energy
NEE
$177B
$3.86M 0.03%
49,221
+33,690
+217% +$2.86M
EXEL icon
640
Exelixis
EXEL
$13.4B
$3.85M 0.03%
245,433
+67,117
+38% +$1.3M
TWLO icon
641
Twilio
TWLO
$36.6B
$3.84M 0.03%
55,602
-14,740
-21% -$1.18M
WERN icon
642
Werner Enterprises
WERN
$2.25B
$3.84M 0.03%
102,080
+49,272
+93% +$2.01M
SPOT icon
643
CALL
Spotify
SPOT
$100B
$3.83M 0.03%
44,400
-47,400
-52% -$5.07M
DOCN icon
644
DigitalOcean
DOCN
$14.6B
$3.8M 0.03%
+105,020
New +$4.42M
CF icon
645
PUT
CF Industries
CF
$17.3B
$3.78M 0.03%
39,300
-26,600
-40% -$2.6M
NSC icon
646
Norfolk Southern
NSC
$75.1B
$3.75M 0.03%
17,892
-56,475
-76% -$13.6M
CRUS icon
647
Cirrus Logic
CRUS
$6.26B
$3.73M 0.03%
54,157
+6,388
+13% +$502K
CLNE icon
648
Clean Energy Fuels
CLNE
$347M
$3.71M 0.03%
693,912
+24,754
+4% +$155K
ANET icon
649
PUT
Arista Networks
ANET
$238B
$3.69M 0.03%
130,800
+83,600
+177% +$2.41M
DAL icon
650
PUT
Delta Air Lines
DAL
$60.1B
$3.69M 0.03%
131,500
+88,200
+204% +$2.8M
24 25
26
27 28

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BA
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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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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.