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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
CLF icon
176
CALL
Cleveland-Cliffs
CLF
$7.22B
$18.8M 0.15%
1,399,200
+165,200
+13% +$2.75M
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$18.8M 0.15%
264,113
+209,468
+383% +$15.2M
ENPH icon
178
PUT
Enphase Energy
ENPH
$5.15B
$18.8M 0.15%
67,600
+29,000
+75% +$7.82M
VZ icon
179
Verizon
VZ
$193B
$18.7M 0.15%
+493,608
New +$22M
GSK icon
180
GSK
GSK
$103B
$18.7M 0.15%
+634,955
New +$24.1M
HAL icon
181
CALL
Halliburton
HAL
$26.6B
$18.6M 0.15%
753,900
+463,700
+160% +$13.3M
EXPE icon
182
CALL
Expedia Group
EXPE
$38.4B
$18.2M 0.14%
194,700
+84,200
+76% +$8.59M
UBER icon
183
CALL
Uber
UBER
$139B
$18.2M 0.14%
686,200
-281,000
-29% -$7.76M
COP icon
184
CALL
ConocoPhillips
COP
$140B
$18.1M 0.14%
177,300
-8,200
-4% -$818K
BBY icon
185
Best Buy
BBY
$17.8B
$18.1M 0.14%
286,209
-39,524
-12% -$2.93M
SAIA icon
186
Saia
SAIA
$9.52B
$18M 0.14%
94,583
+21,840
+30% +$4.63M
PG icon
187
CALL
Procter & Gamble
PG
$342B
$17.8M 0.14%
140,800
+43,900
+45% +$6.24M
ZM icon
188
PUT
Zoom
ZM
$29.5B
$17.7M 0.14%
240,400
+56,100
+30% +$5.34M
T icon
189
PUT
AT&T
T
$158B
$17.7M 0.14%
1,153,000
+1,112,300
+2,733% +$20.2M
MOH icon
190
Molina Healthcare
MOH
$10.2B
$17.6M 0.14%
53,386
-6,636
-11% -$2.14M
GM icon
191
PUT
General Motors
GM
$78.2B
$17.5M 0.14%
544,300
-648,600
-54% -$23.8M
AMGN icon
192
Amgen
AMGN
$220B
$17.3M 0.14%
76,572
-34,809
-31% -$8.44M
AFRM icon
193
Affirm
AFRM
$26.3B
$17.2M 0.14%
916,493
+400,236
+78% +$10.5M
XYZ
194
CALL
Block Inc
XYZ
$50.1B
$17.1M 0.13%
311,200
-122,700
-28% -$8.69M
P
195
Everpure Inc
P
$27.8B
$16.9M 0.13%
618,550
+246,532
+66% +$6.97M
HAL icon
196
PUT
Halliburton
HAL
$26.6B
$16.9M 0.13%
687,000
+515,200
+300% +$14.7M
AZN icon
197
AstraZeneca
AZN
$250B
$16.9M 0.13%
154,042
+101,392
+193% +$12.9M
BABA icon
198
Alibaba
BABA
$308B
$16.9M 0.13%
210,966
+102,744
+95% +$9.79M
QCOM icon
199
PUT
Qualcomm
QCOM
$165B
$16.9M 0.13%
149,200
-102,800
-41% -$14.1M
ABNB icon
200
PUT
Airbnb
ABNB
$90.5B
$16.8M 0.13%
160,300
-31,200
-16% -$3.46M
6 7
8
9 10

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.