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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
WMT icon
151
PUT
Walmart Inc
WMT
$889B
$21.7M 0.17%
501,300
+40,800
+9% +$1.79M
ABT icon
152
PUT
Abbott
ABT
$181B
$21.5M 0.17%
+221,800
New +$23.6M
LYFT icon
153
CALL
Lyft
LYFT
$6.16B
$21.1M 0.17%
1,601,700
+633,400
+65% +$9.75M
COIN icon
154
PUT
Coinbase
COIN
$40.2B
$21.1M 0.17%
+326,700
New +$22.8M
MO icon
155
PUT
Altria Group
MO
$114B
$21M 0.17%
520,200
+502,300
+2,806% +$21.9M
FDX icon
156
CALL
FedEx
FDX
$73.7B
$20.9M 0.16%
140,800
+89,100
+172% +$18.8M
NKE icon
157
Nike
NKE
$62.3B
$20.9M 0.16%
251,084
-164,713
-40% -$17.7M
ROKU icon
158
CALL
Roku
ROKU
$21.7B
$20.7M 0.16%
367,700
+205,200
+126% +$15.6M
DVN icon
159
PUT
Devon Energy
DVN
$49.3B
$20.7M 0.16%
343,600
+291,700
+562% +$18.1M
XLF icon
160
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$20.6M 0.16%
678,800
+637,300
+1,536% +$21.1M
DIS icon
161
PUT
Walt Disney
DIS
$177B
$20.2M 0.16%
213,800
-340,600
-61% -$36.5M
TGT icon
162
CALL
Target
TGT
$67.2B
$20.1M 0.16%
135,700
+25,300
+23% +$4.05M
GILD icon
163
Gilead Sciences
GILD
$162B
$19.9M 0.16%
322,869
-38,145
-11% -$2.41M
ABBV icon
164
AbbVie
ABBV
$434B
$19.9M 0.16%
+148,042
New +$21.2M
UNP icon
165
Union Pacific
UNP
$175B
$19.9M 0.16%
101,952
+9,298
+10% +$2.06M
EIX icon
166
Edison International
EIX
$26.2B
$19.6M 0.15%
345,743
+153,104
+79% +$10.1M
CRM icon
167
CALL
Salesforce
CRM
$158B
$19.5M 0.15%
135,800
+57,800
+74% +$9.8M
CHTR icon
168
CALL
Charter Communications
CHTR
$18.1B
$19.5M 0.15%
64,200
+40,000
+165% +$17.1M
DQ
169
Daqo New Energy
DQ
$890M
$19.4M 0.15%
366,409
+92,800
+34% +$5.92M
NVDA icon
170
NVIDIA
NVDA
$5.35T
$19.2M 0.15%
1,579,910
+1,451,620
+1,132% +$22.9M
DG icon
171
Dollar General
DG
$28.1B
$19.2M 0.15%
79,936
-26,242
-25% -$6.47M
KO icon
172
CALL
Coca-Cola
KO
$374B
$19.1M 0.15%
341,000
+294,100
+627% +$18.3M
BRK.B icon
173
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.1M 0.15%
71,400
-149,500
-68% -$42.5M
XBI icon
174
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$19M 0.15%
239,800
-33,700
-12% -$2.84M
ZM icon
175
CALL
Zoom
ZM
$29.3B
$18.9M 0.15%
256,300
+4,600
+2% +$438K
5 6
7
8 9

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.