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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
ZLAB icon
726
Zai Lab
ZLAB
$2.62B
$2.97M 0.02%
86,754
-6,698
-7% -$287K
CME icon
727
PUT
CME Group
CME
$94.8B
$2.94M 0.02%
+16,600
New +$3.28M
KMX icon
728
CALL
CarMax
KMX
$8.26B
$2.94M 0.02%
44,500
+6,300
+16% +$576K
FRC
729
DELISTED
First Republic Bank
FRC
$2.93M 0.02%
22,477
-47,483
-68% -$7.29M
TME icon
730
CALL
Tencent Music
TME
$15.6B
$2.93M 0.02%
722,600
-5,300
-0.7% -$24.1K
TRIP icon
731
PUT
TripAdvisor
TRIP
$1.26B
$2.91M 0.02%
132,000
-17,400
-12% -$390K
AEP icon
732
PUT
American Electric Power
AEP
$68.4B
$2.91M 0.02%
33,700
+16,600
+97% +$1.64M
DHI icon
733
PUT
D.R. Horton
DHI
$42.3B
$2.91M 0.02%
43,200
-138,200
-76% -$10.2M
AEP icon
734
CALL
American Electric Power
AEP
$68.4B
$2.89M 0.02%
33,400
+14,800
+80% +$1.46M
LI icon
735
CALL
Li Auto
LI
$12.7B
$2.89M 0.02%
+125,400
New +$3.91M
APPS icon
736
CALL
Digital Turbine
APPS
$1.74B
$2.88M 0.02%
199,700
+95,500
+92% +$1.83M
VFC icon
737
PUT
VF Corp
VFC
$5.89B
$2.87M 0.02%
96,100
+54,500
+131% +$2.35M
WRK
738
DELISTED
WestRock Company
WRK
$2.86M 0.02%
+92,596
New +$3.66M
LULU icon
739
PUT
lululemon athletica
LULU
$14.6B
$2.85M 0.02%
+10,200
New +$3.16M
PATH icon
740
UiPath
PATH
$7.8B
$2.85M 0.02%
+225,975
New +$3.96M
STX icon
741
PUT
Seagate
STX
$184B
$2.85M 0.02%
53,500
-46,500
-47% -$3.36M
SPSC icon
742
SPS Commerce
SPSC
$2.64B
$2.84M 0.02%
22,860
+2,354
+11% +$285K
XLB icon
743
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.84M 0.02%
83,420
+39,896
+92% +$1.5M
EXPD icon
744
Expeditors International
EXPD
$23.2B
$2.83M 0.02%
+32,045
New +$3.21M
TER icon
745
CALL
Teradyne
TER
$59.3B
$2.83M 0.02%
37,600
+8,800
+31% +$802K
BBY icon
746
CALL
Best Buy
BBY
$17.3B
$2.82M 0.02%
44,600
+18,500
+71% +$1.37M
VC icon
747
Visteon
VC
$2.78B
$2.81M 0.02%
26,477
+13,874
+110% +$1.65M
BNTX icon
748
PUT
BioNTech
BNTX
$23.5B
$2.81M 0.02%
20,800
-16,900
-45% -$2.58M
MATX icon
749
Matsons
MATX
$6.18B
$2.81M 0.02%
45,601
+7,591
+20% +$583K
SPLK
750
PUT
DELISTED
Splunk Inc
SPLK
$2.8M 0.02%
37,300
-16,600
-31% -$1.63M
28 29
30
31 32

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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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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.