We are live on ! Find out more
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
EMR icon
951
CALL
Emerson Electric
EMR
$88.3B
$1.46M 0.01%
+20,000
New +$1.66M
PDD icon
952
PUT
Pinduoduo
PDD
$131B
$1.46M 0.01%
23,400
-10,700
-31% -$622K
BFAM icon
953
Bright Horizons
BFAM
$3.86B
$1.46M 0.01%
25,399
-4,510
-15% -$343K
GEN icon
954
Gen Digital
GEN
$17.5B
$1.46M 0.01%
72,339
-56,847
-44% -$1.31M
PI icon
955
Impinj
PI
$5.6B
$1.46M 0.01%
18,194
-8,768
-33% -$730K
WOLF icon
956
Wolfspeed
WOLF
$1.71B
$1.45M 0.01%
14,068
-12,804
-48% -$1.23M
SU icon
957
Suncor Energy
SU
$70.3B
$1.45M 0.01%
+51,590
New +$1.63M
RBLX icon
958
PUT
Roblox
RBLX
$27B
$1.45M 0.01%
40,500
+10,600
+35% +$438K
GTM
959
CALL
ZoomInfo Technologies
GTM
$1.22B
$1.44M 0.01%
+34,600
New +$1.47M
IYR icon
960
CALL
iShares US Real Estate ETF
IYR
$4.65B
$1.44M 0.01%
+17,700
New +$1.68M
RUN icon
961
PUT
Sunrun
RUN
$2.46B
$1.43M 0.01%
52,000
-30,000
-37% -$933K
ALL icon
962
Allstate
ALL
$67.5B
$1.43M 0.01%
11,515
-10,186
-47% -$1.27M
AUPH icon
963
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.43M 0.01%
190,104
+48,360
+34% +$419K
COUP
964
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.43M 0.01%
24,300
-29,700
-55% -$1.95M
IBB icon
965
CALL
iShares Biotechnology ETF
IBB
$9.77B
$1.43M 0.01%
12,200
-19,300
-61% -$2.4M
RIOT icon
966
CALL
Riot Platforms
RIOT
$7.76B
$1.43M 0.01%
203,500
-101,000
-33% -$711K
IONQ icon
967
IonQ
IONQ
$16.6B
$1.41M 0.01%
+277,828
New +$1.54M
VNT icon
968
Vontier
VNT
$4.74B
$1.41M 0.01%
84,166
+29,661
+54% +$661K
FITB
969
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.41M 0.01%
44,000
+22,100
+101% +$762K
XHB icon
970
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.41M 0.01%
25,700
-18,100
-41% -$1.1M
LMND icon
971
Lemonade
LMND
$4.1B
$1.4M 0.01%
+66,223
New +$1.51M
SWN
972
CALL
DELISTED
Southwestern Energy Company
SWN
$1.4M 0.01%
228,000
+48,100
+27% +$333K
XLK icon
973
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.39M 0.01%
23,400
-23,400
-50% -$1.6M
EW icon
974
PUT
Edwards Lifesciences
EW
$51.7B
$1.39M 0.01%
16,800
+6,500
+63% +$625K
ALLY icon
975
Ally Financial
ALLY
$13.3B
$1.38M 0.01%
+49,705
New +$1.65M
37 38
39
40 41

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.