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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 | |
|---|---|---|---|---|---|---|
1426
Century Communities
CCS
$2.03B
| – | – |
-16,581
| Closed | -$746K |
|
1427
CDW
CDW
$17B
| – | – |
-19,204
| Closed | -$3.03M |
|
1428
Codexis
CDXS
$158M
| – | – |
-20,576
| Closed | -$215K |
|
1429
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-11,151
| Closed | -$1.3M |
|
|
CGC
1430
CALL
Canopy Growth
CGC
$410M
| – | – |
-15,540
| Closed | -$443K |
|
1431
Cognex
CGNX
$11.3B
| – | – |
-29,299
| Closed | -$1.25M |
|
1432
Chunghwa Telecom
CHT
$33B
| – | – |
-10,595
| Closed | -$437K |
|
|
CHX
1433
DELISTED
ChampionX
CHX
| – | – |
-38,239
| Closed | -$759K |
|
1434
Ciena
CIEN
$58.4B
| – | – |
-81,926
| Closed | -$3.74M |
|
1435
Clover Health Investments
CLOV
$2.51B
| – | – |
-126,776
| Closed | -$271K |
|
|
1436
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-1,195,400
| Closed | -$31.3M |
|
|
COOP
1437
CALL
DELISTED
Mr. Cooper
COOP
| – | – |
-26,800
| Closed | -$985K |
|
1438
ConocoPhillips
COP
$141B
| – | – |
-34,587
| Closed | -$3.45M |
|
1439
Corcept Therapeutics
CORT
$12B
| – | – |
-18,594
| Closed | -$442K |
|
1440
Coupang
CPNG
$29.2B
| – | – |
-137,119
| Closed | -$1.75M |
|
1441
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-104,142
| Closed | -$7.55M |
|
1442
CALL
CSX Corp
CSX
$93.1B
| – | – |
-14,200
| Closed | -$413K |
|
|
1443
PUT
CSX Corp
CSX
$93.1B
| – | – |
-13,300
| Closed | -$386K |
|
|
CTRA
1444
DELISTED
Coterra Energy
CTRA
| – | – |
-14,398
| Closed | -$412K |
|
1445
CALL
Corteva
CTVA
$51.3B
| – | – |
-14,400
| Closed | -$780K |
|
1446
CALL
Camping World
CWH
$653M
| – | – |
-54,200
| Closed | -$1.17M |
|
1447
Cemex
CX
$16.3B
| – | – |
-127,019
| Closed | -$498K |
|
1448
Darling Ingredients
DAR
$9.44B
| – | – |
-29,153
| Closed | -$1.74M |
|
1449
CALL
Dropbox
DBX
$8.12B
| – | – |
-61,500
| Closed | -$1.29M |
|
|
1450
PUT
Dropbox
DBX
$8.12B
| – | – |
-12,600
| Closed | -$264K |
|
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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.