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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
WYNN icon
826
PUT
Wynn Resorts
WYNN
$10.6B
$2.29M 0.02%
36,400
-37,400
-51% -$2.33M
EEFT icon
827
Euronet Worldwide
EEFT
$2.7B
$2.29M 0.02%
30,273
+7,269
+32% +$682K
GPK icon
828
Graphic Packaging
GPK
$3.58B
$2.28M 0.02%
115,568
+44,773
+63% +$983K
ASND icon
829
Ascendis Pharma A/S
ASND
$16.8B
$2.27M 0.02%
+21,979
New +$2.08M
D icon
830
CALL
Dominion Energy
D
$59.3B
$2.27M 0.02%
32,800
+11,100
+51% +$896K
AMC icon
831
CALL
AMC Entertainment Holdings
AMC
$2.31B
$2.26M 0.02%
32,490
-28,940
-47% -$3.95M
TECK icon
832
Teck Resources
TECK
$32.6B
$2.26M 0.02%
+74,426
New +$2.3M
HRB icon
833
CALL
H&R Block
HRB
$5.86B
$2.25M 0.02%
+53,000
New +$2.24M
LCID icon
834
CALL
Lucid Motors
LCID
$2.77B
$2.22M 0.02%
15,900
-14,850
-48% -$2.57M
BBWI icon
835
PUT
Bath & Body Works
BBWI
$4.1B
$2.22M 0.02%
68,100
+25,300
+59% +$892K
JD icon
836
CALL
JD.com
JD
$44.5B
$2.21M 0.02%
43,900
+30,600
+230% +$1.81M
PSX icon
837
CALL
Phillips 66
PSX
$81.4B
$2.2M 0.02%
27,200
-2,500
-8% -$213K
GD icon
838
PUT
General Dynamics
GD
$106B
$2.19M 0.02%
+10,300
New +$2.33M
JOBY icon
839
Joby Aviation
JOBY
$8.55B
$2.18M 0.02%
502,429
+231,113
+85% +$1.27M
EWC icon
840
CALL
iShares MSCI Canada ETF
EWC
$6.33B
$2.17M 0.02%
+70,500
New +$2.4M
TRUP icon
841
Trupanion
TRUP
$1.18B
$2.17M 0.02%
36,484
-8,824
-19% -$593K
AAPL icon
842
Apple
AAPL
$4.57T
$2.17M 0.02%
15,672
-9,776
-38% -$1.53M
IBB icon
843
iShares Biotechnology ETF
IBB
$9.77B
$2.14M 0.02%
18,328
+7,650
+72% +$950K
STLD icon
844
PUT
Steel Dynamics
STLD
$37.6B
$2.14M 0.02%
30,200
-12,900
-30% -$976K
SMG icon
845
CALL
ScottsMiracle-Gro
SMG
$3.66B
$2.13M 0.02%
49,900
+37,800
+312% +$2.71M
GIS icon
846
CALL
General Mills
GIS
$19.7B
$2.13M 0.02%
27,800
-7,800
-22% -$595K
UNP icon
847
CALL
Union Pacific
UNP
$174B
$2.12M 0.02%
10,900
-53,000
-83% -$11.7M
HRB icon
848
PUT
H&R Block
HRB
$5.86B
$2.12M 0.02%
+49,800
New +$2.11M
RARE icon
849
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.11M 0.02%
+50,966
New +$2.62M
SMTC icon
850
Semtech
SMTC
$13B
$2.11M 0.02%
71,674
+34,507
+93% +$1.62M
32 33
34
35 36

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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.