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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
WB icon
1676
Weibo
WB
$1.95B
– –
-42,122
Closed -$974K
WFRD icon
1677
Weatherford International
WFRD
$6.22B
– –
-19,630
Closed -$416K
WGO icon
1678
Winnebago Industries
WGO
$909M
– –
-32,115
Closed -$1.56M
WHR icon
1679
CALL
Whirlpool
WHR
$2.82B
– –
-18,100
Closed -$2.8M
WING icon
1680
Wingstop
WING
$3.18B
– –
-27,295
Closed -$2.04M
WIT icon
1681
Wipro
WIT
$20B
– –
-161,378
Closed -$428K
WK icon
1682
Workiva
WK
$3.54B
– –
-13,984
Closed -$923K
WMT icon
1683
Walmart Inc
WMT
$890B
– –
-438,786
Closed -$19.2M
WOLF icon
1684
CALL
Wolfspeed
WOLF
$1.71B
– –
-22,600
Closed -$1.43M
WST icon
1685
West Pharmaceutical
WST
$24.9B
– –
-56,169
Closed -$17M
WTS icon
1686
Watts Water Technologies
WTS
$13.1B
– –
-15,890
Closed -$1.95M
WU icon
1687
CALL
Western Union
WU
$2.21B
– –
-31,600
Closed -$520K
WU icon
1688
Western Union
WU
$2.21B
– –
-161,980
Closed -$2.67M
WU icon
1689
PUT
Western Union
WU
$2.21B
– –
-16,000
Closed -$264K
WY icon
1690
Weyerhaeuser
WY
$18.4B
– –
-16,654
Closed -$552K
XLI icon
1691
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-11,200
Closed -$978K
XLI icon
1692
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-64,000
Closed -$5.59M
XLP icon
1693
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-49,800
Closed -$3.59M
XLP icon
1694
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-21,639
Closed -$1.56M
XLV icon
1695
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-47,523
Closed -$6.12M
XPO icon
1696
CALL
XPO
XPO
$23.7B
– –
-39,719
Closed -$1.14M
XPO icon
1697
PUT
XPO
XPO
$23.7B
– –
-20,533
Closed -$588K
XRAY icon
1698
Dentsply Sirona
XRAY
$2.43B
– –
-34,719
Closed -$1.24M
ZM icon
1699
Zoom
ZM
$30.6B
– –
-13,963
Closed -$1.33M
ZS icon
1700
Zscaler
ZS
$27.3B
– –
-16,424
Closed -$2.69M
65 66 67
68
69

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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
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.