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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
MRO
1326
DELISTED
Marathon Oil Corporation
MRO
$370K ﹤0.01%
16,407
-73,236
-82% -$1.74M
CFG icon
1327
PUT
Citizens Financial Group
CFG
$30.6B
$368K ﹤0.01%
10,700
-35,600
-77% -$1.32M
SPR
1328
PUT
DELISTED
Spirit AeroSystems
SPR
$366K ﹤0.01%
16,700
-34,500
-67% -$1.05M
HA
1329
DELISTED
Hawaiian Holdings, Inc.
HA
$359K ﹤0.01%
+27,298
New +$417K
ACMR icon
1330
ACM Research
ACMR
$5.79B
$356K ﹤0.01%
28,570
-11,832
-29% -$192K
QS icon
1331
QuantumScape Corp
QS
$3.74B
$355K ﹤0.01%
+42,217
New +$453K
SOFI icon
1332
CALL
SoFi Technologies
SOFI
$23.7B
$352K ﹤0.01%
72,200
-750,200
-91% -$4.75M
BTU icon
1333
PUT
Peabody Energy
BTU
$2.9B
$350K ﹤0.01%
+14,100
New +$317K
CPRX
1334
DELISTED
Catalyst Pharmaceutical
CPRX
$348K ﹤0.01%
27,158
-33,668
-55% -$399K
VIPS icon
1335
CALL
Vipshop
VIPS
$7.53B
$342K ﹤0.01%
40,700
-200
-0.5% -$1.99K
MTG icon
1336
MGIC Investment
MTG
$6.25B
$341K ﹤0.01%
26,583
+6,200
+30% +$86.8K
KN icon
1337
Knowles
KN
$3.34B
$341K ﹤0.01%
+27,979
New +$448K
BTU icon
1338
CALL
Peabody Energy
BTU
$2.9B
$338K ﹤0.01%
13,600
-20,400
-60% -$458K
HAPN
1339
CALL
Happen Inc
HAPN
$2.24B
$337K ﹤0.01%
30,500
-51,300
-63% -$690K
URA icon
1340
Global X Uranium ETF
URA
$6.27B
$332K ﹤0.01%
+16,774
New +$350K
SIX
1341
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$331K ﹤0.01%
+18,700
New +$422K
BEKE icon
1342
CALL
KE Holdings
BEKE
$18.8B
$329K ﹤0.01%
+18,800
New +$304K
LAZ icon
1343
Lazard
LAZ
$4.31B
$329K ﹤0.01%
10,322
-6,240
-38% -$224K
NCLH icon
1344
CALL
Norwegian Cruise Line
NCLH
$8.84B
$328K ﹤0.01%
28,900
-144,200
-83% -$1.9M
PPL
1345
PPL Corp
PPL
$26.7B
$328K ﹤0.01%
+12,922
New +$370K
AU icon
1346
PUT
AngloGold Ashanti
AU
$48.7B
$325K ﹤0.01%
+23,500
New +$335K
JMIA
1347
CALL
Jumia Technologies
JMIA
$767M
$323K ﹤0.01%
55,600
-33,400
-38% -$228K
NMRK icon
1348
Newmark Group
NMRK
$2.63B
$322K ﹤0.01%
+39,931
New +$412K
FBP icon
1349
First Bancorp
FBP
$4.38B
$320K ﹤0.01%
+23,388
New +$339K
HMC icon
1350
Honda
HMC
$41.3B
$311K ﹤0.01%
14,419
-3,584
-20% -$90.6K
52 53
54
55 56

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.