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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
NKE icon
101
PUT
Nike
NKE
$62B
$30.8M 0.24%
370,100
-103,300
-22% -$11.1M
LLY icon
102
PUT
Eli Lilly
LLY
$1.04T
$30.5M 0.24%
94,300
+69,300
+277% +$22M
T icon
103
CALL
AT&T
T
$157B
$30.4M 0.24%
1,982,500
+1,534,100
+342% +$27.9M
SMH icon
104
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$30.2M 0.24%
+325,800
New +$35.5M
SHOP icon
105
PUT
Shopify
SHOP
$191B
$30.1M 0.24%
1,116,500
+357,500
+47% +$12.2M
FSLR icon
106
CALL
First Solar
FSLR
$25.4B
$29.8M 0.23%
225,600
+180,000
+395% +$19.3M
LLY icon
107
CALL
Eli Lilly
LLY
$1.04T
$29.7M 0.23%
92,000
+69,500
+309% +$22M
KR icon
108
Kroger
KR
$34.9B
$29.6M 0.23%
677,711
+200,491
+42% +$9.52M
BA icon
109
CALL
Boeing
BA
$190B
$29.4M 0.23%
243,000
-122,000
-33% -$18.7M
M icon
110
Macy's
M
$6.79B
$29.3M 0.23%
1,871,739
+935,842
+100% +$16.6M
BABA icon
111
PUT
Alibaba
BABA
$308B
$29.1M 0.23%
363,400
+278,900
+330% +$26.6M
MRNA icon
112
Moderna
MRNA
$22.7B
$28.7M 0.23%
243,031
+207,196
+578% +$31.4M
PFE icon
113
Pfizer
PFE
$145B
$28.5M 0.22%
651,645
+617,731
+1,821% +$30M
MA icon
114
Mastercard
MA
$501B
$28.3M 0.22%
+99,477
New +$33M
QCOM icon
115
CALL
Qualcomm
QCOM
$166B
$27.7M 0.22%
245,000
+41,400
+20% +$5.69M
EXPE icon
116
Expedia Group
EXPE
$38.1B
$27.4M 0.22%
292,899
+170,004
+138% +$17.4M
DOCU
117
PUT
DocuSign
DOCU
$10.9B
$27.4M 0.22%
512,200
+244,400
+91% +$15.3M
COST icon
118
CALL
Costco
COST
$417B
$27.1M 0.21%
57,400
+24,400
+74% +$12.7M
WMT icon
119
CALL
Walmart Inc
WMT
$888B
$27.1M 0.21%
625,800
-101,700
-14% -$4.46M
GM icon
120
CALL
General Motors
GM
$78.3B
$26.9M 0.21%
837,500
-554,300
-40% -$20.3M
SMH icon
121
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$26.7M 0.21%
+289,000
New +$31.5M
HD icon
122
PUT
Home Depot
HD
$351B
$26.7M 0.21%
96,600
-30,600
-24% -$9.03M
LMT icon
123
CALL
Lockheed Martin
LMT
$134B
$26.4M 0.21%
68,400
+41,700
+156% +$17.4M
CSCO icon
124
CALL
Cisco
CSCO
$483B
$26.4M 0.21%
659,900
+416,700
+171% +$18.5M
AMAT icon
125
PUT
Applied Materials
AMAT
$429B
$26.4M 0.21%
321,900
+185,300
+136% +$17.9M
3 4
5
6 7

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DSA
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IC
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FAM
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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.