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
PCG icon
1151
PG&E
PCG
$38.5B
$796K 0.01%
63,640
-6,735
-10% -$78.8K
PATH icon
1152
PUT
UiPath
PATH
$7.8B
$792K 0.01%
+62,800
New +$1.1M
ALSN icon
1153
Allison Transmission
ALSN
$9.82B
$791K 0.01%
+23,428
New +$876K
CFLT
1154
PUT
DELISTED
Confluent
CFLT
$789K 0.01%
+33,200
New +$895K
HAL icon
1155
Halliburton
HAL
$26.6B
$789K 0.01%
32,046
+10,170
+46% +$291K
SHAK icon
1156
Shake Shack
SHAK
$2.87B
$787K 0.01%
+17,507
New +$840K
PLL
1157
DELISTED
Piedmont Lithium
PLL
$784K 0.01%
+14,665
New +$755K
XP icon
1158
XP
XP
$8.39B
$781K 0.01%
+41,063
New +$815K
COHR icon
1159
Coherent
COHR
$74.2B
$775K 0.01%
+22,235
New +$1.06M
AG icon
1160
CALL
First Majestic Silver
AG
$9.07B
$770K 0.01%
101,000
+69,600
+222% +$519K
IRM icon
1161
CALL
Iron Mountain
IRM
$36.1B
$765K 0.01%
17,400
-25,900
-60% -$1.31M
SIX
1162
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$758K 0.01%
+42,800
New +$966K
NOG icon
1163
Northern Oil and Gas
NOG
$2.35B
$757K 0.01%
27,620
+14,095
+104% +$398K
TLRY icon
1164
Tilray
TLRY
$622M
$755K 0.01%
+27,461
New +$964K
TRGP icon
1165
PUT
Targa Resources
TRGP
$55.1B
$754K 0.01%
+12,500
New +$821K
GAP
1166
PUT
The Gap Inc
GAP
$7.37B
$753K 0.01%
91,700
-48,800
-35% -$458K
MDLZ icon
1167
Mondelez International
MDLZ
$79.9B
$751K 0.01%
+13,705
New +$851K
EDIT icon
1168
CALL
Editas Medicine
EDIT
$442M
$745K 0.01%
60,900
-23,100
-28% -$360K
WYNN icon
1169
CALL
Wynn Resorts
WYNN
$10.6B
$744K 0.01%
11,800
-35,700
-75% -$2.22M
CHGG icon
1170
PUT
Chegg
CHGG
$102M
$737K 0.01%
35,000
+8,200
+31% +$170K
OMC icon
1171
Omnicom Group
OMC
$23.4B
$735K 0.01%
11,657
-37,924
-76% -$2.57M
ITB icon
1172
PUT
iShares US Home Construction ETF
ITB
$2.35B
$734K 0.01%
14,100
-63,000
-82% -$3.63M
D icon
1173
PUT
Dominion Energy
D
$59.3B
$733K 0.01%
10,600
-8,700
-45% -$702K
PLNT icon
1174
CALL
Planet Fitness
PLNT
$3.78B
$732K 0.01%
+12,700
New +$915K
UAA icon
1175
CALL
Under Armour
UAA
$2.6B
$729K 0.01%
109,600
+66,500
+154% +$582K
45 46
47
48 49

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.