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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
VFC icon
701
CALL
VF Corp
VFC
$5.89B
$3.15M 0.02%
105,300
+49,000
+87% +$2.11M
ACN icon
702
CALL
Accenture
ACN
$108B
$3.14M 0.02%
12,200
-7,300
-37% -$2.11M
ON icon
703
CALL
ON Semiconductor
ON
$31.6B
$3.14M 0.02%
50,300
+27,500
+121% +$1.77M
CTRA
704
PUT
DELISTED
Coterra Energy
CTRA
$3.13M 0.02%
119,800
+106,900
+829% +$3.06M
XPEV icon
705
CALL
XPeng
XPEV
$11.6B
$3.13M 0.02%
261,800
+228,900
+696% +$4.93M
CLX icon
706
CALL
Clorox
CLX
$12.7B
$3.12M 0.02%
24,300
-22,000
-48% -$3.17M
SONY icon
707
CALL
Sony
SONY
$138B
$3.12M 0.02%
+243,500
New +$3.9M
ZTO icon
708
ZTO Express
ZTO
$17.9B
$3.1M 0.02%
129,188
-185,660
-59% -$4.84M
CRSP icon
709
CALL
CRISPR Therapeutics
CRSP
$5.17B
$3.09M 0.02%
47,300
+17,500
+59% +$1.27M
W icon
710
CALL
Wayfair
W
$14.6B
$3.08M 0.02%
94,700
-64,500
-41% -$3.41M
W icon
711
PUT
Wayfair
W
$14.6B
$3.07M 0.02%
94,400
-145,700
-61% -$7.7M
ALGN icon
712
CALL
Align Technology
ALGN
$12.3B
$3.07M 0.02%
+14,800
New +$3.81M
QRVO icon
713
PUT
Qorvo
QRVO
$8.74B
$3.07M 0.02%
38,600
-11,900
-24% -$1.15M
ALL icon
714
CALL
Allstate
ALL
$67.5B
$3.06M 0.02%
24,600
+1,800
+8% +$224K
LOW icon
715
PUT
Lowe's Companies
LOW
$125B
$3.06M 0.02%
16,300
-45,700
-74% -$8.9M
HES
716
CALL
DELISTED
Hess
HES
$3.05M 0.02%
28,000
+200
+0.7% +$22.2K
PAYX icon
717
PUT
Paychex
PAYX
$42.7B
$3.04M 0.02%
27,100
+16,100
+146% +$2M
AVB icon
718
AvalonBay Communities
AVB
$26.8B
$3.04M 0.02%
16,508
-2,873
-15% -$580K
MS icon
719
PUT
Morgan Stanley
MS
$340B
$3.02M 0.02%
38,200
-128,700
-77% -$10.8M
CNC icon
720
Centene
CNC
$32.5B
$3.01M 0.02%
+38,709
New +$3.46M
SWKS icon
721
CALL
Skyworks Solutions
SWKS
$10.6B
$3.01M 0.02%
35,300
-11,400
-24% -$1.17M
NXPI icon
722
PUT
NXP Semiconductors
NXPI
$60.4B
$3.01M 0.02%
20,400
+6,600
+48% +$1.11M
NOK icon
723
Nokia
NOK
$52.3B
$3M 0.02%
702,698
-1,266,108
-64% -$6.15M
XLF icon
724
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3M 0.02%
+98,698
New +$3.26M
ED icon
725
Consolidated Edison
ED
$39.9B
$2.99M 0.02%
34,899
-35,080
-50% -$3.38M
27 28
29
30 31

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.