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
TGT icon
76
PUT
Target
TGT
$67.1B
$37.6M 0.3%
253,200
+99,800
+65% +$16M
SHOP icon
77
CALL
Shopify
SHOP
$187B
$37.2M 0.29%
1,381,300
+384,300
+39% +$13.1M
HD icon
78
Home Depot
HD
$352B
$37.1M 0.29%
134,553
+54,504
+68% +$16.1M
FSLR icon
79
PUT
First Solar
FSLR
$25.4B
$36.1M 0.28%
272,900
+129,800
+91% +$13.9M
FCX icon
80
CALL
Freeport-McMoran
FCX
$99.8B
$35.9M 0.28%
1,313,100
+636,700
+94% +$18.6M
XYZ
81
PUT
Block Inc
XYZ
$50.1B
$35.7M 0.28%
648,900
+29,400
+5% +$2.08M
ADBE icon
82
CALL
Adobe
ADBE
$103B
$35.6M 0.28%
129,300
+106,500
+467% +$40.3M
HD icon
83
CALL
Home Depot
HD
$352B
$35.5M 0.28%
128,500
+76,200
+146% +$22.5M
CME icon
84
CME Group
CME
$95.2B
$35.4M 0.28%
200,000
+114,179
+133% +$22.6M
CRM icon
85
PUT
Salesforce
CRM
$158B
$35.3M 0.28%
245,500
+116,900
+91% +$19.8M
BAC icon
86
CALL
Bank of America
BAC
$442B
$34.8M 0.27%
1,153,000
+176,200
+18% +$5.89M
F icon
87
Ford
F
$56.3B
$33.7M 0.26%
3,005,869
+1,953,016
+185% +$27.3M
B
88
CALL
Barrick Mining
B
$68.8B
$33.6M 0.26%
2,165,400
+1,903,300
+726% +$30M
VZ icon
89
PUT
Verizon
VZ
$193B
$33.3M 0.26%
877,100
+779,200
+796% +$34.7M
MRNA icon
90
CALL
Moderna
MRNA
$22.5B
$33.1M 0.26%
280,000
-47,400
-14% -$7.19M
CHTR icon
91
PUT
Charter Communications
CHTR
$18.3B
$32.9M 0.26%
108,400
+81,500
+303% +$34.9M
MSFT icon
92
PUT
Microsoft
MSFT
$3.62T
$32.7M 0.26%
140,400
+18,200
+15% +$4.81M
V icon
93
PUT
Visa
V
$688B
$32.7M 0.26%
+183,900
New +$37.4M
BAC icon
94
PUT
Bank of America
BAC
$442B
$32.5M 0.26%
1,075,600
+28,100
+3% +$939K
CVX icon
95
CALL
Chevron
CVX
$371B
$32.1M 0.25%
223,400
+75,300
+51% +$11.5M
IWM icon
96
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$32M 0.25%
193,800
+110,800
+133% +$20.2M
EXPE icon
97
PUT
Expedia Group
EXPE
$38.4B
$31.8M 0.25%
339,400
+126,200
+59% +$12.9M
V icon
98
CALL
Visa
V
$688B
$31.8M 0.25%
+178,900
New +$36.4M
BMY icon
99
CALL
Bristol-Myers Squibb
BMY
$130B
$31.1M 0.24%
437,800
-12,200
-3% -$885K
CAT icon
100
CALL
Caterpillar
CAT
$401B
$31M 0.24%
189,100
+107,500
+132% +$19.6M
2 3
4
5 6

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.