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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
VCYT icon
1026
Veracyte
VCYT
$3.8B
$1.21M 0.01%
73,062
+30,144
+70% +$678K
CRK icon
1027
Comstock Resources
CRK
$3.94B
$1.2M 0.01%
69,599
+18,171
+35% +$301K
EVGO icon
1028
EVgo
EVGO
$229M
$1.2M 0.01%
152,121
+10,940
+8% +$95.3K
SNDR icon
1029
Schneider National
SNDR
$6.25B
$1.2M 0.01%
59,090
+33,357
+130% +$775K
CLFD icon
1030
Clearfield
CLFD
$374M
$1.2M 0.01%
+11,447
New +$1.11M
KHC icon
1031
CALL
Kraft Heinz
KHC
$30B
$1.2M 0.01%
35,900
-8,500
-19% -$316K
GPRO icon
1032
GoPro
GPRO
$126M
$1.19M 0.01%
242,110
-257,961
-52% -$1.53M
JCI icon
1033
PUT
Johnson Controls International
JCI
$92.2B
$1.19M 0.01%
24,200
+10,500
+77% +$557K
GPN icon
1034
CALL
Global Payments
GPN
$22.8B
$1.19M 0.01%
11,000
-5,300
-33% -$654K
EXC icon
1035
PUT
Exelon
EXC
$47B
$1.19M 0.01%
31,700
+5,700
+22% +$252K
SSTK icon
1036
Shutterstock
SSTK
$219M
$1.18M 0.01%
23,599
-31,399
-57% -$1.8M
BILI icon
1037
CALL
Bilibili
BILI
$7.84B
$1.18M 0.01%
77,100
-45,300
-37% -$1.03M
WIX icon
1038
CALL
WIX.com
WIX
$2.52B
$1.17M 0.01%
15,000
-30,300
-67% -$2.09M
PRU icon
1039
Prudential Financial
PRU
$41.8B
$1.16M 0.01%
+13,542
New +$1.3M
AR icon
1040
CALL
Antero Resources
AR
$10.7B
$1.15M 0.01%
37,600
-102,900
-73% -$3.8M
ENTG icon
1041
PUT
Entegris
ENTG
$23.2B
$1.15M 0.01%
+13,800
New +$1.35M
CAH icon
1042
PUT
Cardinal Health
CAH
$55.4B
$1.14M 0.01%
+17,100
New +$1.08M
SONY icon
1043
PUT
Sony
SONY
$138B
$1.14M 0.01%
+89,000
New +$1.43M
ON icon
1044
PUT
ON Semiconductor
ON
$31.6B
$1.13M 0.01%
+18,200
New +$1.17M
SEE
1045
DELISTED
Sealed Air
SEE
$1.13M 0.01%
25,453
+5,889
+30% +$323K
INCY icon
1046
Incyte
INCY
$24.4B
$1.12M 0.01%
+16,872
New +$1.25M
YOU icon
1047
Clear Secure
YOU
$5.28B
$1.12M 0.01%
+49,066
New +$1.2M
GSK icon
1048
CALL
GSK
GSK
$106B
$1.12M 0.01%
+38,000
New +$1.44M
LEN icon
1049
CALL
Lennar Class A
LEN
$21.2B
$1.12M 0.01%
15,495
-103,507
-87% -$8.04M
WOLF icon
1050
PUT
Wolfspeed
WOLF
$1.71B
$1.12M 0.01%
10,800
-5,100
-32% -$488K
40 41
42
43 44

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.