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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
ENOV icon
1476
Enovis
ENOV
$1.53B
– –
-12,600
Closed -$693K
ENR icon
1477
Energizer
ENR
$1.55B
– –
-16,310
Closed -$462K
EOG icon
1478
EOG Resources
EOG
$70.7B
– –
-17,611
Closed -$1.98M
EQIX icon
1479
Equinix
EQIX
$103B
– –
-12,531
Closed -$8.23M
EMBJ
1480
CALL
Embraer S.A. ADS
EMBJ
$13B
– –
-43,200
Closed -$379K
ES icon
1481
Eversource Energy
ES
$27.2B
– –
-16,041
Closed -$1.35M
ESTC icon
1482
CALL
Elastic
ESTC
$7.81B
– –
-14,500
Closed -$981K
ESTC icon
1483
PUT
Elastic
ESTC
$7.81B
– –
-16,200
Closed -$1.1M
ETN icon
1484
CALL
Eaton
ETN
$174B
– –
-15,100
Closed -$1.9M
ETSY icon
1485
Etsy
ETSY
$7.85B
– –
-81,505
Closed -$8.32M
ETWO
1486
DELISTED
E2open Parent Holdings
ETWO
– –
-252,892
Closed -$1.97M
EVR icon
1487
Evercore
EVR
$11.8B
– –
-12,602
Closed -$1.18M
EVRI
1488
DELISTED
Everi Holdings
EVRI
– –
-26,696
Closed -$435K
EW icon
1489
CALL
Edwards Lifesciences
EW
$51.7B
– –
-23,200
Closed -$2.21M
EWJ icon
1490
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-35,101
Closed -$1.88M
EWT icon
1491
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-17,640
Closed -$889K
EXTR icon
1492
Extreme Networks
EXTR
$3.15B
– –
-57,422
Closed -$512K
FBIN icon
1493
Fortune Brands Innovations
FBIN
$6.06B
– –
-32,157
Closed -$1.65M
FCX icon
1494
Freeport-McMoran
FCX
$97.5B
– –
-148,310
Closed -$4.34M
FE icon
1495
FirstEnergy
FE
$27.5B
– –
-11,295
Closed -$446K
FLEX icon
1496
Flex
FLEX
$44.8B
– –
-19,446
Closed -$212K
FLGT icon
1497
CALL
Fulgent Genetics
FLGT
$527M
– –
-12,600
Closed -$687K
FLGT icon
1498
PUT
Fulgent Genetics
FLGT
$527M
– –
-15,000
Closed -$818K
FND icon
1499
Floor & Decor
FND
$6.68B
– –
-21,032
Closed -$1.32M
FNF icon
1500
Fidelity National Financial
FNF
$13.5B
– –
-70,089
Closed -$2.49M
58 59
60
61 62

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.