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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
YUM icon
851
CALL
Yum! Brands
YUM
$41.1B
$2.08M 0.02%
+19,600
New +$2.28M
HAS icon
852
CALL
Hasbro
HAS
$13.2B
$2.08M 0.02%
+30,900
New +$2.44M
VTNR
853
DELISTED
Vertex Energy, Inc
VTNR
$2.08M 0.02%
334,313
+232,997
+230% +$2.13M
FSLY icon
854
CALL
Fastly Inc
FSLY
$3.66B
$2.08M 0.02%
227,300
+42,200
+23% +$449K
EWBC icon
855
East-West Bancorp
EWBC
$18B
$2.06M 0.02%
30,689
-32,972
-52% -$2.35M
PGR icon
856
PUT
Progressive
PGR
$125B
$2.05M 0.02%
+17,600
New +$2.12M
APH icon
857
Amphenol
APH
$209B
$2.04M 0.02%
60,872
-84,866
-58% -$3.08M
JKS
858
CALL
JinkoSolar
JKS
$891M
$2.03M 0.02%
+36,600
New +$2.24M
FMX icon
859
Fomento Económico Mexicano
FMX
$41.7B
$2.02M 0.02%
32,173
-14,656
-31% -$923K
WTI icon
860
W&T Offshore
WTI
$518M
$2.01M 0.02%
343,667
+222,081
+183% +$1.21M
MAXR
861
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2M 0.02%
107,059
-12,963
-11% -$318K
YETI icon
862
PUT
Yeti Holdings
YETI
$3.95B
$1.98M 0.02%
69,400
-28,900
-29% -$1.2M
HAS icon
863
PUT
Hasbro
HAS
$13.2B
$1.98M 0.02%
+29,300
New +$2.31M
SIG icon
864
Signet Jewelers
SIG
$3.76B
$1.95M 0.02%
34,183
-81,307
-70% -$4.9M
XLU icon
865
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.95M 0.02%
+59,400
New +$2.18M
CNX icon
866
CNX Resources
CNX
$5.2B
$1.94M 0.02%
124,748
+32,604
+35% +$552K
WBA
867
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.02%
61,100
+6,300
+11% +$233K
NXPI icon
868
CALL
NXP Semiconductors
NXPI
$60.4B
$1.92M 0.02%
13,000
+2,000
+18% +$335K
BP icon
869
PUT
BP
BP
$107B
$1.92M 0.02%
67,100
-2,300
-3% -$68.4K
FFIV icon
870
F5
FFIV
$22.7B
$1.91M 0.02%
+13,227
New +$2.09M
CHWY icon
871
CALL
Chewy
CHWY
$9.63B
$1.91M 0.02%
62,300
-24,500
-28% -$972K
SWTX
872
DELISTED
SpringWorks Therapeutics
SWTX
$1.91M 0.02%
+66,840
New +$1.92M
BYND icon
873
Beyond Meat
BYND
$277M
$1.9M 0.01%
133,973
+119,185
+806% +$3.29M
LNTH icon
874
Lantheus
LNTH
$6.59B
$1.9M 0.01%
26,958
+9,410
+54% +$713K
XLU icon
875
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.89M 0.01%
+57,600
New +$2.11M
33 34
35
36 37

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.