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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
BEAM icon
1001
Beam Therapeutics
BEAM
$2.84B
$1.31M 0.01%
27,396
-2,813
-9% -$160K
UNFI icon
1002
United Natural Foods
UNFI
$2.85B
$1.3M 0.01%
+37,900
New +$1.61M
STLD icon
1003
CALL
Steel Dynamics
STLD
$37.6B
$1.3M 0.01%
18,300
-10,400
-36% -$787K
NEOG icon
1004
Neogen
NEOG
$2.5B
$1.29M 0.01%
+92,696
New +$1.87M
CL icon
1005
PUT
Colgate-Palmolive
CL
$74.4B
$1.29M 0.01%
18,400
+6,400
+53% +$502K
COHR icon
1006
CALL
Coherent
COHR
$74.2B
$1.29M 0.01%
36,900
+13,800
+60% +$661K
SHEL icon
1007
CALL
Shell
SHEL
$245B
$1.28M 0.01%
25,800
-46,900
-65% -$2.42M
GIS icon
1008
PUT
General Mills
GIS
$19.7B
$1.28M 0.01%
16,700
-4,700
-22% -$358K
CVS icon
1009
PUT
CVS Health
CVS
$122B
$1.28M 0.01%
13,400
-165,900
-93% -$16.4M
STAA icon
1010
STAAR Surgical
STAA
$1.21B
$1.28M 0.01%
+18,074
New +$1.55M
IBB icon
1011
PUT
iShares Biotechnology ETF
IBB
$9.77B
$1.27M 0.01%
10,900
-2,800
-20% -$348K
SONO icon
1012
Sonos
SONO
$1.85B
$1.27M 0.01%
91,584
-124,234
-58% -$2.21M
TAN icon
1013
CALL
Invesco Solar ETF
TAN
$1.49B
$1.26M 0.01%
+17,100
New +$1.38M
MNTV
1014
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.26M 0.01%
216,049
+122,591
+131% +$952K
AEM icon
1015
Agnico Eagle Mines
AEM
$90.5B
$1.25M 0.01%
29,651
+7,595
+34% +$326K
RGLD icon
1016
PUT
Royal Gold
RGLD
$19.5B
$1.25M 0.01%
+13,300
New +$1.32M
JD icon
1017
PUT
JD.com
JD
$44.5B
$1.24M 0.01%
+24,700
New +$1.46M
FUTU icon
1018
CALL
Futu Holdings
FUTU
$15.3B
$1.24M 0.01%
33,300
-2,900
-8% -$126K
EXC icon
1019
CALL
Exelon
EXC
$47B
$1.24M 0.01%
33,100
-7,900
-19% -$349K
HAE icon
1020
Haemonetics
HAE
$4B
$1.24M 0.01%
16,728
-966
-5% -$69.4K
PD icon
1021
PagerDuty
PD
$902M
$1.23M 0.01%
53,515
-23,991
-31% -$619K
GO icon
1022
Grocery Outlet
GO
$980M
$1.23M 0.01%
+36,832
New +$1.5M
CHD icon
1023
Church & Dwight Co
CHD
$24.5B
$1.23M 0.01%
17,154
-12,514
-42% -$1.08M
PATH icon
1024
CALL
UiPath
PATH
$7.8B
$1.22M 0.01%
+96,800
New +$1.7M
BUD icon
1025
CALL
AB InBev
BUD
$165B
$1.22M 0.01%
27,000
-2,000
-7% -$104K
39 40
41
42 43

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AM
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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
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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.