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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
FISV
876
CALL
Fiserv Inc
FISV
$27.9B
$1.88M 0.01%
+20,100
New +$2.05M
WBD icon
877
Warner Bros
WBD
$67.1B
$1.87M 0.01%
162,825
-649,067
-80% -$8.82M
SU icon
878
PUT
Suncor Energy
SU
$70.3B
$1.87M 0.01%
66,300
+11,500
+21% +$363K
KSS icon
879
CALL
Kohl's
KSS
$2.19B
$1.86M 0.01%
+74,000
New +$2.16M
RGLD icon
880
CALL
Royal Gold
RGLD
$19.5B
$1.86M 0.01%
+19,800
New +$1.96M
BMO icon
881
Bank of Montreal
BMO
$127B
$1.86M 0.01%
21,188
-4,305
-17% -$416K
WRB icon
882
W.R. Berkley
WRB
$26.6B
$1.86M 0.01%
43,094
+11,934
+38% +$518K
LNG icon
883
CALL
Cheniere Energy
LNG
$52.9B
$1.84M 0.01%
11,100
-3,000
-21% -$455K
ESNT icon
884
Essent Group
ESNT
$6.33B
$1.84M 0.01%
52,688
+16,782
+47% +$673K
BXP icon
885
CALL
Boston Properties
BXP
$11.1B
$1.84M 0.01%
+24,500
New +$2.08M
RKT icon
886
Rocket Companies
RKT
$38.9B
$1.83M 0.01%
289,738
+22,849
+9% +$199K
JMIA
887
Jumia Technologies
JMIA
$767M
$1.83M 0.01%
315,171
+278,833
+767% +$1.9M
WIRE
888
DELISTED
Encore Wire Corp
WIRE
$1.83M 0.01%
+15,827
New +$1.93M
ICUI icon
889
ICU Medical
ICUI
$4.61B
$1.81M 0.01%
12,043
-9,435
-44% -$1.57M
DXCM icon
890
CALL
DexCom
DXCM
$32B
$1.81M 0.01%
22,500
-38,500
-63% -$3.26M
STNG icon
891
CALL
Scorpio Tankers
STNG
$3.81B
$1.78M 0.01%
+42,400
New +$1.69M
CP icon
892
Canadian Pacific Kansas City
CP
$80.5B
$1.78M 0.01%
26,696
-17,326
-39% -$1.31M
TMUS icon
893
PUT
T-Mobile US
TMUS
$190B
$1.77M 0.01%
13,200
-9,500
-42% -$1.33M
CNQ icon
894
Canadian Natural Resources
CNQ
$93.8B
$1.77M 0.01%
75,940
+18,347
+32% +$475K
ENTG icon
895
CALL
Entegris
ENTG
$23.2B
$1.76M 0.01%
+21,200
New +$2.07M
WOOF icon
896
Petco
WOOF
$794M
$1.76M 0.01%
157,600
+100,215
+175% +$1.46M
HUBG icon
897
HUB Group
HUBG
$2.92B
$1.76M 0.01%
+50,942
New +$1.95M
EXC icon
898
Exelon
EXC
$47B
$1.75M 0.01%
46,599
-98,294
-68% -$4.35M
PSX icon
899
PUT
Phillips 66
PSX
$81.4B
$1.74M 0.01%
21,600
-6,600
-23% -$563K
CSIQ icon
900
PUT
Canadian Solar
CSIQ
$1.08B
$1.74M 0.01%
+46,800
New +$1.78M
34 35
36
37 38

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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.