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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
MPC icon
51
Marathon Petroleum
MPC
$91.3B
$49.9M 0.39%
502,529
+43,874
+10% +$4.11M
COST icon
52
Costco
COST
$420B
$49.5M 0.39%
104,761
+51,961
+98% +$27M
FCX icon
53
PUT
Freeport-McMoran
FCX
$96.7B
$49.1M 0.39%
1,796,900
+805,000
+81% +$23.6M
TSM icon
54
CALL
TSMC
TSM
$2.16T
$47.6M 0.37%
694,300
+462,600
+200% +$38.2M
XOM icon
55
PUT
ExxonMobil
XOM
$638B
$47.6M 0.37%
544,700
+12,000
+2% +$1.1M
AMD icon
56
PUT
Advanced Micro Devices
AMD
$846B
$47M 0.37%
741,900
-95,900
-11% -$8.17M
ADBE icon
57
Adobe
ADBE
$102B
$46.8M 0.37%
170,225
+103,422
+155% +$39.1M
PFE icon
58
PUT
Pfizer
PFE
$145B
$46M 0.36%
1,050,600
+123,100
+13% +$5.98M
MRK icon
59
PUT
Merck
MRK
$316B
$45.4M 0.36%
527,000
+250,200
+90% +$22.3M
ABBV icon
60
CALL
AbbVie
ABBV
$431B
$45.3M 0.36%
337,800
+11,700
+4% +$1.68M
NEM icon
61
PUT
Newmont
NEM
$103B
$45.2M 0.36%
1,075,200
+693,000
+181% +$32.4M
CRM icon
62
Salesforce
CRM
$156B
$44.5M 0.35%
+309,276
New +$52.4M
EFA icon
63
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
$44.1M 0.35%
787,300
+748,900
+1,950% +$46.7M
NFLX icon
64
CALL
Netflix
NFLX
$306B
$43.8M 0.34%
1,862,000
-1,951,000
-51% -$43.3M
MU icon
65
CALL
Micron Technology
MU
$1.01T
$43.7M 0.34%
871,700
+310,000
+55% +$18M
ROKU icon
66
PUT
Roku
ROKU
$21.9B
$42.7M 0.34%
757,700
+520,800
+220% +$39.6M
DIA icon
67
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$41.6M 0.33%
144,700
+107,300
+287% +$34.1M
ADBE icon
68
PUT
Adobe
ADBE
$102B
$41.5M 0.33%
150,900
+93,000
+161% +$35.2M
CAT icon
69
PUT
Caterpillar
CAT
$404B
$41.5M 0.33%
252,700
+187,000
+285% +$34.2M
BMY icon
70
PUT
Bristol-Myers Squibb
BMY
$135B
$41.5M 0.33%
583,200
+219,900
+61% +$16M
AXP icon
71
American Express
AXP
$234B
$40.8M 0.32%
302,547
+85,202
+39% +$12.9M
NKE icon
72
CALL
Nike
NKE
$61.6B
$40.1M 0.32%
482,700
+153,500
+47% +$16.5M
COST icon
73
PUT
Costco
COST
$420B
$39.6M 0.31%
83,900
+41,100
+96% +$21.4M
DAL icon
74
Delta Air Lines
DAL
$61B
$37.9M 0.3%
1,351,161
+353,349
+35% +$11.2M
EFA icon
75
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
$37.6M 0.3%
670,900
+647,100
+2,719% +$40.3M
1 2
3
4 5

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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.