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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
FNV icon
1501
Franco-Nevada
FNV
$46B
– –
-12,378
Closed -$1.56M
FSLR icon
1502
First Solar
FSLR
$26.9B
– –
-73,845
Closed -$7.91M
FTNT icon
1503
CALL
Fortinet
FTNT
$117B
– –
-11,400
Closed -$645K
FTNT icon
1504
Fortinet
FTNT
$117B
– –
-10,477
Closed -$593K
FTV icon
1505
Fortive
FTV
$18.6B
– –
-14,937
Closed -$612K
FXI icon
1506
iShares China Large-Cap ETF
FXI
$4.31B
– –
-128,027
Closed -$4.34M
FXI icon
1507
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-35,900
Closed -$1.22M
GDRX icon
1508
GoodRx Holdings
GDRX
$1.26B
– –
-240,808
Closed -$1.43M
GILT icon
1509
Gilat Satellite Networks
GILT
$848M
– –
-51,295
Closed -$310K
GKOS icon
1510
Glaukos
GKOS
$10.6B
– –
-11,026
Closed -$501K
GLW icon
1511
CALL
Corning
GLW
$143B
– –
-38,500
Closed -$1.21M
GLW icon
1512
PUT
Corning
GLW
$143B
– –
-33,500
Closed -$1.06M
GMAB icon
1513
Genmab
GMAB
$19.5B
– –
-12,720
Closed -$413K
GOGO icon
1514
Gogo Inc
GOGO
$492M
– –
-41,384
Closed -$670K
GOOS
1515
CALL
Canada Goose Holdings
GOOS
$856M
– –
-13,000
Closed -$234K
GOOS
1516
Canada Goose Holdings
GOOS
$856M
– –
-86,121
Closed -$1.55M
GOOS
1517
PUT
Canada Goose Holdings
GOOS
$856M
– –
-12,000
Closed -$216K
GPRE icon
1518
Green Plains
GPRE
$1.03B
– –
-33,544
Closed -$911K
GRMN
1519
Garmin
GRMN
$60B
– –
-12,905
Closed -$1.22M
HIG icon
1520
Hartford Financial Services
HIG
$39.3B
– –
-41,201
Closed -$2.7M
HL icon
1521
Hecla Mining
HL
$11.3B
– –
-403,112
Closed -$1.58M
HLT icon
1522
CALL
Hilton Worldwide
HLT
$71.5B
– –
-16,100
Closed -$1.79M
HLT icon
1523
PUT
Hilton Worldwide
HLT
$71.5B
– –
-34,600
Closed -$3.86M
HP icon
1524
CALL
Helmerich & Payne
HP
$3.71B
– –
-19,100
Closed -$822K
HP icon
1525
PUT
Helmerich & Payne
HP
$3.71B
– –
-17,000
Closed -$732K
59 60
61
62 63

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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.