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
DD icon
1451
DuPont de Nemours
DD
$19.2B
– –
-11,346
Closed -$792K
DDD icon
1452
CALL
3D Systems Corp
DDD
$613M
– –
-46,900
Closed -$455K
DDD icon
1453
PUT
3D Systems Corp
DDD
$613M
– –
-35,400
Closed -$343K
DE icon
1454
CALL
Deere & Co
DE
$168B
– –
-15,200
Closed -$4.55M
DEI icon
1455
Douglas Emmett
DEI
$1.96B
– –
-11,544
Closed -$258K
DGX icon
1456
Quest Diagnostics
DGX
$26.3B
– –
-14,572
Closed -$1.94M
DHR icon
1457
CALL
Danaher
DHR
$144B
– –
-12,859
Closed -$2.89M
DIOD icon
1458
Diodes
DIOD
$4.84B
– –
-17,997
Closed -$1.16M
DKS icon
1459
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-12,000
Closed -$904K
DOV icon
1460
Dover
DOV
$28.4B
– –
-13,081
Closed -$1.59M
DOX icon
1461
Amdocs
DOX
$6.22B
– –
-18,117
Closed -$1.51M
DT icon
1462
CALL
Dynatrace
DT
$14.2B
– –
-10,800
Closed -$426K
DXCM icon
1463
DexCom
DXCM
$32B
– –
-200,226
Closed -$17M
EAT icon
1464
CALL
Brinker International
EAT
$9.66B
– –
-14,400
Closed -$317K
EAT icon
1465
PUT
Brinker International
EAT
$9.66B
– –
-22,400
Closed -$493K
ECL icon
1466
Ecolab
ECL
$79.9B
– –
-47,810
Closed -$7.35M
EDIT icon
1467
PUT
Editas Medicine
EDIT
$442M
– –
-24,100
Closed -$285K
EFA icon
1468
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-13,345
Closed -$832K
EGHT icon
1469
8x8 Inc
EGHT
$332M
– –
-194,387
Closed -$1M
EGO icon
1470
Eldorado Gold
EGO
$9.89B
– –
-49,653
Closed -$317K
EHC icon
1471
Encompass Health
EHC
$12.4B
– –
-19,422
Closed -$866K
EL icon
1472
CALL
Estee Lauder
EL
$32B
– –
-11,700
Closed -$2.98M
ELP
1473
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-44,156
Closed -$225K
ENB icon
1474
Enbridge
ENB
$112B
– –
-21,415
Closed -$903K
ENB icon
1475
PUT
Enbridge
ENB
$112B
– –
-11,300
Closed -$478K
57 58
59
60 61

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.