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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
ICE icon
601
CALL
Intercontinental Exchange
ICE
$84.4B
$4.28M 0.03%
47,400
+36,200
+323% +$3.63M
TECK icon
602
CALL
Teck Resources
TECK
$32.6B
$4.28M 0.03%
140,600
+101,600
+261% +$3.14M
SAM icon
603
Boston Beer
SAM
$1.92B
$4.27M 0.03%
+13,203
New +$4.57M
LOGI icon
604
PUT
Logitech
LOGI
$15.2B
$4.26M 0.03%
92,600
+23,600
+34% +$1.24M
RH icon
605
CALL
RH
RH
$3.71B
$4.26M 0.03%
17,300
-1,300
-7% -$351K
ABNB icon
606
Airbnb
ABNB
$107B
$4.25M 0.03%
40,493
-31,937
-44% -$3.54M
DQ
607
CALL
Daqo New Energy
DQ
$996M
$4.25M 0.03%
80,100
+42,100
+111% +$2.69M
STX icon
608
CALL
Seagate
STX
$184B
$4.25M 0.03%
79,800
-37,100
-32% -$2.68M
R icon
609
Ryder
R
$10.1B
$4.24M 0.03%
+56,219
New +$4.28M
XLK icon
610
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.24M 0.03%
+71,400
New +$4.87M
FDN icon
611
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.22M 0.03%
+33,400
New +$4.65M
RAMP icon
612
LiveRamp
RAMP
$2.3B
$4.19M 0.03%
230,831
+11,928
+5% +$276K
KEY icon
613
KeyCorp
KEY
$24.4B
$4.19M 0.03%
+261,519
New +$4.68M
DECK icon
614
Deckers Outdoor
DECK
$13.3B
$4.19M 0.03%
+80,358
New +$4.18M
DQ
615
PUT
Daqo New Energy
DQ
$996M
$4.18M 0.03%
78,700
+30,400
+63% +$1.94M
ANF icon
616
Abercrombie & Fitch
ANF
$5B
$4.17M 0.03%
268,095
+191,083
+248% +$3.3M
SWKS icon
617
PUT
Skyworks Solutions
SWKS
$10.6B
$4.15M 0.03%
48,700
-83,100
-63% -$8.5M
SMCI icon
618
Super Micro Computer
SMCI
$20.1B
$4.15M 0.03%
+753,860
New +$4.29M
SHW icon
619
Sherwin-Williams
SHW
$89.8B
$4.15M 0.03%
20,264
+5,465
+37% +$1.29M
KNX icon
620
Knight Transportation
KNX
$11.4B
$4.14M 0.03%
+84,584
New +$4.33M
BIIB icon
621
CALL
Biogen
BIIB
$30.7B
$4.14M 0.03%
15,500
-23,400
-60% -$4.97M
PENN icon
622
CALL
PENN Entertainment
PENN
$2.71B
$4.13M 0.03%
150,000
-128,100
-46% -$4.14M
BBY icon
623
PUT
Best Buy
BBY
$17.3B
$4.1M 0.03%
64,700
+400
+0.6% +$29.6K
MXL icon
624
MaxLinear
MXL
$6.8B
$4.08M 0.03%
125,128
+33,422
+36% +$1.24M
XLB icon
625
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.07M 0.03%
+119,800
New +$4.5M
23 24
25
26 27

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.