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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
BHF icon
1176
Brighthouse Financial
BHF
$3.5B
$726K 0.01%
+16,731
New +$762K
EWY icon
1177
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$725K 0.01%
+15,300
New +$873K
DELL icon
1178
CALL
Dell
DELL
$293B
$724K 0.01%
21,200
+5,900
+39% +$248K
BTI icon
1179
CALL
British American Tobacco
BTI
$128B
$724K 0.01%
20,400
+9,000
+79% +$361K
EWW icon
1180
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$717K 0.01%
+16,200
New +$746K
RPD icon
1181
Rapid7
RPD
$773M
$710K 0.01%
+16,561
New +$1.02M
MAS icon
1182
Masco
MAS
$15.3B
$710K 0.01%
15,211
-34,704
-70% -$1.81M
PBF icon
1183
CALL
PBF Energy
PBF
$7.31B
$707K 0.01%
+20,100
New +$637K
NDAQ icon
1184
PUT
Nasdaq
NDAQ
$52.9B
$703K 0.01%
+12,400
New +$729K
ALLO icon
1185
Allogene Therapeutics
ALLO
$694M
$700K 0.01%
64,802
-44,239
-41% -$601K
RRC icon
1186
PUT
Range Resources
RRC
$8.95B
$700K 0.01%
27,700
-13,700
-33% -$414K
SMG icon
1187
PUT
ScottsMiracle-Gro
SMG
$3.66B
$697K 0.01%
16,300
-1,000
-6% -$71.8K
STT icon
1188
CALL
State Street
STT
$50.7B
$693K 0.01%
11,400
-15,400
-57% -$1.05M
NTNX icon
1189
Nutanix
NTNX
$16.9B
$693K 0.01%
33,276
-3,868
-10% -$70.6K
RYAAY icon
1190
Ryanair
RYAAY
$31.3B
$683K 0.01%
+29,230
New +$824K
AVTR icon
1191
CALL
Avantor
AVTR
$9.19B
$682K 0.01%
+34,800
New +$932K
PLNT icon
1192
PUT
Planet Fitness
PLNT
$3.78B
$680K 0.01%
+11,800
New +$850K
NET icon
1193
Cloudflare
NET
$107B
$679K 0.01%
12,284
-245,200
-95% -$14.6M
CARR icon
1194
CALL
Carrier Global
CARR
$52.8B
$679K 0.01%
19,100
+1,200
+7% +$47.3K
ALV icon
1195
Autoliv
ALV
$9B
$675K 0.01%
+10,133
New +$785K
PNW icon
1196
Pinnacle West Capital
PNW
$12.2B
$671K 0.01%
10,407
-1,800
-15% -$133K
LOVE
1197
LoveSac
LOVE
$261M
$668K 0.01%
32,797
-37,930
-54% -$1.16M
COOP
1198
PUT
DELISTED
Mr. Cooper
COOP
$668K 0.01%
16,500
-26,500
-62% -$1.12M
AIG icon
1199
CALL
American International
AIG
$41.3B
$665K 0.01%
14,000
-27,700
-66% -$1.46M
DELL icon
1200
PUT
Dell
DELL
$293B
$659K 0.01%
+19,300
New +$812K
46 47
48
49 50

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.