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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
OXY icon
126
CALL
Occidental Petroleum
OXY
$56.1B
$26.2M 0.21%
426,700
+77,200
+22% +$4.94M
GDX icon
127
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$26M 0.2%
1,079,000
+924,500
+598% +$23.4M
EXR icon
128
Extra Space Storage
EXR
$31.7B
$26M 0.2%
150,445
+19,418
+15% +$3.67M
ABT icon
129
CALL
Abbott
ABT
$186B
$25.8M 0.2%
+266,600
New +$28.4M
MU icon
130
PUT
Micron Technology
MU
$1T
$25.8M 0.2%
514,800
-461,400
-47% -$26.8M
XBI icon
131
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$25.7M 0.2%
323,400
-61,800
-16% -$5.21M
MCD icon
132
CALL
McDonald's
MCD
$195B
$25.2M 0.2%
+109,300
New +$27.9M
WDAY icon
133
Workday
WDAY
$41.7B
$24.9M 0.2%
163,471
-12,088
-7% -$1.89M
PARA
134
CALL
DELISTED
Paramount Global Class B
PARA
$24.7M 0.19%
1,298,300
+286,000
+28% +$6.87M
XOP icon
135
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$24.6M 0.19%
197,000
+103,700
+111% +$13.7M
ROKU icon
136
Roku
ROKU
$22.3B
$24.4M 0.19%
433,228
+237,760
+122% +$18.1M
MO icon
137
CALL
Altria Group
MO
$114B
$24.4M 0.19%
604,200
+580,100
+2,407% +$25.3M
BAC icon
138
Bank of America
BAC
$440B
$23.5M 0.19%
779,548
-173,300
-18% -$5.79M
AAPL icon
139
PUT
Apple
AAPL
$4.55T
$23.5M 0.18%
170,100
+52,500
+45% +$8.24M
STM icon
140
STMicroelectronics
STM
$47.8B
$23.4M 0.18%
757,658
+258,945
+52% +$9.09M
XLF icon
141
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$23.4M 0.18%
770,100
+710,000
+1,181% +$23.5M
F icon
142
CALL
Ford
F
$55.4B
$23.2M 0.18%
2,072,900
-1,663,800
-45% -$23.3M
PBF icon
143
PBF Energy
PBF
$7.29B
$23M 0.18%
653,880
+295,376
+82% +$9.36M
AAP icon
144
Advance Auto Parts
AAP
$3.5B
$22.6M 0.18%
144,848
+42,233
+41% +$7.72M
LUV icon
145
Southwest Airlines
LUV
$23.2B
$22.6M 0.18%
731,466
+130,690
+22% +$4.9M
EWG icon
146
PUT
iShares MSCI Germany ETF
EWG
$1.61B
$22.4M 0.18%
+1,135,400
New +$25.3M
CVX icon
147
PUT
Chevron
CVX
$370B
$22.2M 0.17%
154,200
+76,200
+98% +$11.6M
BA icon
148
PUT
Boeing
BA
$184B
$22.1M 0.17%
182,800
-244,700
-57% -$37.5M
DOCU
149
DocuSign
DOCU
$10.8B
$21.8M 0.17%
408,008
+69,419
+21% +$4.35M
TWLO icon
150
PUT
Twilio
TWLO
$29.2B
$21.8M 0.17%
315,100
-62,800
-17% -$5.02M
4 5
6
7 8

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.