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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
(+16%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Citigroup
C
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$60.3M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.1M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
Qualcomm
QCOM
|
+$33.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.05M | 0.01% |
24,619
+3,353
| +16% | +$168K |
|
|
K
1077
CALL
DELISTED
Kellanova
K
| $1.04M | 0.01% |
+15,975
| New | +$1.1M |
|
1078
PUT
Antero Resources
AR
$10.7B
| $1.04M | 0.01% |
34,200
-74,800
| -69% | -$2.76M |
|
1079
Amcor
AMCR
$22.1B
| $1.03M | 0.01% |
+19,280
| New | +$1.18M |
|
1080
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $1.03M | 0.01% |
+12,900
| New | +$1.21M |
|
1081
PUT
Futu Holdings
FUTU
$15.3B
| $1.03M | 0.01% |
27,600
-54,300
| -66% | -$2.37M |
|
1082
Kennametal
KMT
$2.52B
| $1.03M | 0.01% |
+49,881
| New | +$1.21M |
|
1083
Ionis Pharmaceuticals
IONS
$9.4B
| $1.02M | 0.01% |
23,023
-16,087
| -41% | -$678K |
|
1084
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.02M | 0.01% |
104,400
+17,400
| +20% | +$202K |
|
|
DISH
1085
PUT
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.01% |
73,000
+55,600
| +320% | +$983K |
|
1086
Planet Fitness
PLNT
$3.78B
| $1.01M | 0.01% |
+17,467
| New | +$1.26M |
|
1087
CALL
Array Technologies
ARRY
$855M
| $1M | 0.01% |
+60,500
| New | +$1.05M |
|
1088
PUT
C.H. Robinson
CHRW
$17.5B
| $1M | 0.01% |
+10,400
| New | +$1.12M |
|
|
HOLX
1089
DELISTED
Hologic
HOLX
| $999K | 0.01% |
15,476
-34,598
| -69% | -$2.4M |
|
1090
Celsius Holdings
CELH
$7.03B
| $998K | 0.01% |
+33,006
| New | +$1.03M |
|
1091
Zurn Elkay Water Solutions
ZWS
$8.53B
| $992K | 0.01% |
+40,503
| New | +$1.15M |
|
|
XM
1092
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $989K | 0.01% |
97,136
-8,892
| -8% | -$110K |
|
1093
MKS Inc
MKSI
$20.6B
| $988K | 0.01% |
+11,958
| New | +$1.23M |
|
|
GRMN
1094
PUT
Garmin
GRMN
$60B
| $988K | 0.01% |
12,300
-7,700
| -39% | -$728K |
|
1095
CALL
Pan American Silver
PAAS
$21.6B
| $988K | 0.01% |
+62,200
| New | +$1.08M |
|
1096
PUT
Fastly Inc
FSLY
$3.66B
| $983K | 0.01% |
107,300
-76,100
| -41% | -$810K |
|
1097
Ralph Lauren
RL
$23.6B
| $980K | 0.01% |
11,544
-24,162
| -68% | -$2.28M |
|
1098
CALL
Baker Hughes
BKR
$61.1B
| $968K | 0.01% |
46,200
-29,700
| -39% | -$744K |
|
1099
Kratos Defense & Security Solutions
KTOS
$11.4B
| $968K | 0.01% |
95,288
+25,420
| +36% | +$340K |
|
|
AL
1100
DELISTED
Air Lease Corp
AL
| $968K | 0.01% |
31,203
+6,841
| +28% | +$245K |
|
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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.