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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
ISRG icon
201
CALL
Intuitive Surgical
ISRG
$133B
$16.6M 0.13%
88,800
+33,500
+61% +$7.19M
PANW icon
202
PUT
Palo Alto Networks
PANW
$296B
$16.6M 0.13%
202,200
+32,400
+19% +$2.81M
NEE icon
203
PUT
NextEra Energy
NEE
$179B
$16.5M 0.13%
210,600
+145,600
+224% +$12.4M
NUE icon
204
PUT
Nucor
NUE
$62.6B
$16.5M 0.13%
154,200
-91,300
-37% -$11.5M
ABNB icon
205
CALL
Airbnb
ABNB
$90.5B
$16.5M 0.13%
156,800
+18,300
+13% +$2.03M
CLF icon
206
PUT
Cleveland-Cliffs
CLF
$7.22B
$16.2M 0.13%
1,203,700
-131,100
-10% -$2.18M
TDOC icon
207
CALL
Teladoc Health
TDOC
$1.26B
$16.2M 0.13%
637,700
-13,300
-2% -$467K
WFC icon
208
Wells Fargo
WFC
$270B
$16.1M 0.13%
399,801
+379,808
+1,900% +$16.3M
ADM icon
209
PUT
Archer Daniels Midland
ADM
$37.4B
$16M 0.13%
199,200
+96,600
+94% +$7.95M
GE icon
210
PUT
GE Aerospace
GE
$396B
$16M 0.13%
414,185
+60,352
+17% +$2.65M
LMT icon
211
PUT
Lockheed Martin
LMT
$133B
$16M 0.13%
+41,300
New +$17.2M
ADM icon
212
CALL
Archer Daniels Midland
ADM
$37.4B
$15.7M 0.12%
195,700
-14,700
-7% -$1.21M
RNG icon
213
RingCentral
RNG
$5.16B
$15.7M 0.12%
393,367
+31,286
+9% +$1.5M
LPX icon
214
Louisiana-Pacific
LPX
$5.4B
$15.5M 0.12%
303,532
-100,400
-25% -$5.71M
SNOW icon
215
PUT
Snowflake
SNOW
$110B
$15.5M 0.12%
91,200
-66,000
-42% -$10.9M
X
216
CALL
DELISTED
US Steel
X
$15.5M 0.12%
854,900
+48,300
+6% +$1.03M
BRK.B icon
217
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.5M 0.12%
57,900
-51,000
-47% -$14.5M
ETSY icon
218
PUT
Etsy
ETSY
$8.15B
$15.4M 0.12%
154,000
-250,000
-62% -$25.5M
CI icon
219
Cigna
CI
$71.5B
$15.2M 0.12%
+54,610
New +$15.4M
DVN icon
220
CALL
Devon Energy
DVN
$48.5B
$15.1M 0.12%
251,800
+240,400
+2,109% +$14.9M
GNRC icon
221
PUT
Generac Holdings
GNRC
$12.8B
$15.1M 0.12%
84,600
+45,300
+115% +$10.4M
BEKE icon
222
KE Holdings
BEKE
$18.7B
$15M 0.12%
857,045
+354,231
+70% +$5.74M
OKTA icon
223
Okta
OKTA
$25.6B
$15M 0.12%
263,430
+184,429
+233% +$15.9M
ISRG icon
224
PUT
Intuitive Surgical
ISRG
$133B
$14.8M 0.12%
+79,000
New +$17M
SE icon
225
PUT
Sea Limited
SE
$70.4B
$14.8M 0.12%
263,900
-18,400
-7% -$1.28M
7 8
9
10 11

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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.