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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
OXM icon
1051
Oxford Industries
OXM
$552M
$1.12M 0.01%
+12,428
New +$1.2M
ED icon
1052
PUT
Consolidated Edison
ED
$39.9B
$1.11M 0.01%
13,000
-26,900
-67% -$2.6M
NVO
1053
Novo Nordisk
NVO
$209B
$1.11M 0.01%
22,378
-53,952
-71% -$2.89M
PAAS icon
1054
Pan American Silver
PAAS
$21.6B
$1.11M 0.01%
70,167
-56,671
-45% -$987K
MS icon
1055
CALL
Morgan Stanley
MS
$340B
$1.11M 0.01%
14,100
-61,100
-81% -$5.15M
RUN icon
1056
Sunrun
RUN
$2.46B
$1.11M 0.01%
40,362
-23,067
-36% -$717K
AVT icon
1057
Avnet
AVT
$7.92B
$1.11M 0.01%
+30,763
New +$1.32M
CHWY icon
1058
Chewy
CHWY
$9.63B
$1.11M 0.01%
+36,118
New +$1.43M
VSH icon
1059
Vishay Intertechnology
VSH
$5.43B
$1.1M 0.01%
61,678
+20,343
+49% +$397K
RCL icon
1060
Royal Caribbean
RCL
$85.6B
$1.09M 0.01%
+28,799
New +$1.17M
VIPS icon
1061
Vipshop
VIPS
$7.53B
$1.09M 0.01%
+129,613
New +$1.29M
AMLP icon
1062
PUT
Alerian MLP ETF
AMLP
$12.8B
$1.09M 0.01%
+29,800
New +$1.13M
WBA
1063
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.01%
34,500
+11,400
+49% +$422K
CVI icon
1064
CVR Energy
CVI
$3.13B
$1.08M 0.01%
+37,210
New +$1.17M
SNV
1065
DELISTED
Synovus
SNV
$1.08M 0.01%
28,697
-33,986
-54% -$1.35M
URBN icon
1066
Urban Outfitters
URBN
$6.59B
$1.07M 0.01%
54,391
-67,007
-55% -$1.4M
BILI icon
1067
Bilibili
BILI
$7.84B
$1.07M 0.01%
69,626
+57,980
+498% +$1.32M
CHGG icon
1068
CALL
Chegg
CHGG
$102M
$1.07M 0.01%
50,600
-19,200
-28% -$398K
PZZA icon
1069
PUT
Papa John's
PZZA
$806M
$1.06M 0.01%
+15,200
New +$1.29M
FAST icon
1070
PUT
Fastenal
FAST
$59.5B
$1.06M 0.01%
46,200
+25,200
+120% +$635K
GSHD icon
1071
Goosehead Insurance
GSHD
$2.32B
$1.06M 0.01%
29,816
+10,045
+51% +$522K
RUN icon
1072
CALL
Sunrun
RUN
$2.46B
$1.06M 0.01%
38,400
-35,900
-48% -$1.12M
CL icon
1073
CALL
Colgate-Palmolive
CL
$74.4B
$1.05M 0.01%
+15,000
New +$1.18M
VNQ icon
1074
PUT
Vanguard Real Estate ETF
VNQ
$39B
$1.05M 0.01%
+13,100
New +$1.22M
LYV icon
1075
CALL
Live Nation Entertainment
LYV
$42.1B
$1.05M 0.01%
13,800
-2,200
-14% -$197K
41 42
43
44 45

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AM
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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
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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.