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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
MDT icon
251
CALL
Medtronic
MDT
$111B
$13.3M 0.1%
164,200
+133,400
+433% +$12M
AEM icon
252
CALL
Agnico Eagle Mines
AEM
$91.4B
$13.2M 0.1%
313,500
+247,800
+377% +$10.6M
WAT icon
253
Waters Corp
WAT
$39.2B
$13.2M 0.1%
49,017
+34,002
+226% +$10.9M
MPWR icon
254
Monolithic Power Systems
MPWR
$67.5B
$13.1M 0.1%
36,100
+9,002
+33% +$4M
RNG icon
255
CALL
RingCentral
RNG
$5.37B
$13.1M 0.1%
327,300
+210,400
+180% +$10.1M
KO icon
256
PUT
Coca-Cola
KO
$373B
$13M 0.1%
232,500
+190,300
+451% +$11.8M
IBM icon
257
CALL
IBM
IBM
$223B
$13M 0.1%
109,400
+93,300
+580% +$12.2M
JWN
258
DELISTED
Nordstrom
JWN
$13M 0.1%
776,223
+293,464
+61% +$6.13M
OKTA icon
259
PUT
Okta
OKTA
$25.9B
$13M 0.1%
228,100
-40,100
-15% -$3.45M
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.5B
$12.9M 0.1%
104,060
+84,046
+420% +$11.6M
WBD icon
261
CALL
Warner Bros
WBD
$66.7B
$12.9M 0.1%
1,119,272
-1,158,544
-51% -$15.7M
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$12.9M 0.1%
+293,356
New +$11.9M
WM icon
263
Waste Management
WM
$92.3B
$12.9M 0.1%
80,265
-86,671
-52% -$14.3M
ACN icon
264
Accenture
ACN
$107B
$12.8M 0.1%
49,743
+12,040
+32% +$3.48M
MCD icon
265
PUT
McDonald's
MCD
$196B
$12.8M 0.1%
+55,300
New +$14.1M
SQM icon
266
Sociedad Química y Minera de Chile
SQM
$20.4B
$12.7M 0.1%
139,580
+44,710
+47% +$4.34M
ALB icon
267
CALL
Albemarle
ALB
$15B
$12.6M 0.1%
47,800
+33,300
+230% +$8.47M
SE icon
268
CALL
Sea Limited
SE
$69.1B
$12.6M 0.1%
224,100
+9,600
+4% +$668K
LYFT icon
269
Lyft
LYFT
$6.46B
$12.5M 0.1%
951,845
+85,736
+10% +$1.32M
LSI
270
DELISTED
Life Storage, Inc.
LSI
$12.5M 0.1%
113,118
+23,234
+26% +$2.85M
GS icon
271
CALL
Goldman Sachs
GS
$302B
$12.5M 0.1%
42,700
-37,700
-47% -$12.2M
BIDU icon
272
CALL
Baidu
BIDU
$37.1B
$12.5M 0.1%
106,500
+39,800
+60% +$5.43M
ALB icon
273
PUT
Albemarle
ALB
$15B
$12.5M 0.1%
47,300
+36,400
+334% +$9.26M
RIO icon
274
PUT
Rio Tinto
RIO
$164B
$12.5M 0.1%
226,800
+74,500
+49% +$4.29M
TWLO icon
275
CALL
Twilio
TWLO
$37.7B
$12.5M 0.1%
180,400
-38,900
-18% -$3.11M
9 10
11
12 13

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.