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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
AN icon
1401
PUT
AutoNation
AN
$6.92B
– –
-22,200
Closed -$2.48M
APPS icon
1402
Digital Turbine
APPS
$1.74B
– –
-296,117
Closed -$5.66M
ARCT icon
1403
Arcturus Therapeutics
ARCT
$211M
– –
-60,881
Closed -$958K
ASML icon
1404
ASML
ASML
$669B
– –
-11,314
Closed -$5.67M
ATO icon
1405
Atmos Energy
ATO
$28.8B
– –
-53,093
Closed -$5.95M
OPTU
1406
PUT
Optimum Communications Inc
OPTU
$301M
– –
-23,800
Closed -$220K
AXON
1407
Axon Enterprise
AXON
$46.4B
– –
-31,124
Closed -$2.9M
AXSM icon
1408
Axsome Therapeutics
AXSM
$10.9B
– –
-13,133
Closed -$503K
BAX icon
1409
PUT
Baxter International
BAX
$14.2B
– –
-14,200
Closed -$912K
BEKE icon
1410
PUT
KE Holdings
BEKE
$18.8B
– –
-14,000
Closed -$251K
CMRC
1411
CALL
Commerce.com Inc Series 1
CMRC
$184M
– –
-43,000
Closed -$697K
CMRC
1412
PUT
Commerce.com Inc Series 1
CMRC
$184M
– –
-58,200
Closed -$943K
BNY
1413
CALL
Bank of New York Mellon
BNY
$107B
– –
-13,800
Closed -$576K
BKE icon
1414
Buckle
BKE
$2.37B
– –
-11,803
Closed -$327K
BLDP
1415
Ballard Power Systems
BLDP
$790M
– –
-73,386
Closed -$462K
BLDR icon
1416
CALL
Builders FirstSource
BLDR
$8.04B
– –
-18,800
Closed -$1.01M
BLDR icon
1417
PUT
Builders FirstSource
BLDR
$8.04B
– –
-22,900
Closed -$1.23M
BLMN icon
1418
Bloomin' Brands
BLMN
$938M
– –
-32,542
Closed -$541K
BWXT icon
1419
BWX Technologies
BWXT
$15.6B
– –
-42,356
Closed -$2.33M
BXP icon
1420
Boston Properties
BXP
$11.1B
– –
-21,775
Closed -$1.85M
CAKE icon
1421
PUT
Cheesecake Factory
CAKE
$5.33B
– –
-14,000
Closed -$370K
CARR icon
1422
Carrier Global
CARR
$52.8B
– –
-31,011
Closed -$1.22M
CARS icon
1423
Cars.com
CARS
$660M
– –
-29,859
Closed -$282K
CB icon
1424
Chubb
CB
$135B
– –
-11,437
Closed -$2.25M
CBRL icon
1425
CALL
Cracker Barrel
CBRL
$1.29B
– –
-11,100
Closed -$927K
55 56
57
58 59

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.