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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
ALGN icon
676
PUT
Align Technology
ALGN
$12.3B
$3.44M 0.03%
+16,600
New +$4.27M
AMT icon
677
CALL
American Tower
AMT
$80.4B
$3.44M 0.03%
+16,000
New +$4.11M
CWH icon
678
Camping World
CWH
$653M
$3.44M 0.03%
135,671
+18,292
+16% +$509K
ILMN icon
679
CALL
Illumina
ILMN
$28.4B
$3.43M 0.03%
18,504
-5,243
-22% -$1.04M
NFLX icon
680
Netflix
NFLX
$309B
$3.42M 0.03%
145,060
-765,510
-84% -$17M
GE icon
681
GE Aerospace
GE
$384B
$3.41M 0.03%
88,296
-82,882
-48% -$3.64M
AI icon
682
C3.ai
AI
$1.59B
$3.38M 0.03%
270,412
+59,139
+28% +$1.06M
CCJ icon
683
Cameco
CCJ
$42.4B
$3.35M 0.03%
126,473
-299,489
-70% -$7.66M
XLV icon
684
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.32M 0.03%
+27,400
New +$3.53M
COIN icon
685
CALL
Coinbase
COIN
$40.5B
$3.3M 0.03%
+51,200
New +$3.57M
NVAX icon
686
PUT
Novavax
NVAX
$1.31B
$3.3M 0.03%
181,200
+79,900
+79% +$3.46M
DT icon
687
Dynatrace
DT
$14.2B
$3.29M 0.03%
94,505
+515
+0.5% +$19.9K
PINS icon
688
PUT
Pinterest
PINS
$13.4B
$3.29M 0.03%
141,100
-67,500
-32% -$1.48M
HST icon
689
Host Hotels & Resorts
HST
$16B
$3.28M 0.03%
206,647
-19,395
-9% -$338K
LUV icon
690
PUT
Southwest Airlines
LUV
$23B
$3.25M 0.03%
105,400
+9,400
+10% +$352K
LYB icon
691
PUT
LyondellBasell Industries
LYB
$19.2B
$3.23M 0.03%
+42,900
New +$3.62M
XME icon
692
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.23M 0.03%
76,000
-3,300
-4% -$155K
FVRR icon
693
CALL
Fiverr
FVRR
$339M
$3.21M 0.03%
105,000
+20,500
+24% +$728K
EWJ icon
694
PUT
iShares MSCI Japan ETF
EWJ
$23B
$3.21M 0.03%
65,700
+25,700
+64% +$1.38M
IGV icon
695
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.2M 0.03%
+64,000
New +$3.64M
SCHW
696
CALL
Charles Schwab
SCHW
$187B
$3.2M 0.03%
44,500
-131,900
-75% -$9.16M
KBR icon
697
KBR
KBR
$4.8B
$3.19M 0.03%
73,830
+57,342
+348% +$2.82M
SEDG icon
698
SolarEdge
SEDG
$1.95B
$3.19M 0.03%
13,764
-8,358
-38% -$2.47M
RH icon
699
PUT
RH
RH
$3.71B
$3.17M 0.02%
12,900
-400
-3% -$108K
BFH icon
700
Bread Financial
BFH
$4.38B
$3.17M 0.02%
100,694
+60,988
+154% +$2.39M
26 27
28
29 30

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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.