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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
-17.77%
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
$11B
AUM Growth
-$1.25B
Cap. Flow
+$1.87B
Cap. Flow %
17%
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.8M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
TSLA icon
Tesla
TSLA
+$55.5M
5
MO icon
Altria Group
MO
+$48.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.1M
2
VZ icon
Verizon
VZ
+$37.6M
3
BA icon
Boeing
BA
+$28.9M
4
SPOT icon
Spotify
SPOT
+$27.3M
5
CHTR icon
Charter Communications
CHTR
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 6.28%
3 Healthcare 4.34%
4 Financials 3.28%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
PUT
Uber
UBER
$147B
$13.6M 0.12%
664,000
+110,100
+20% +$2.92M
CUBE icon
227
CubeSmart
CUBE
$9.48B
$13.6M 0.12%
317,574
+132,668
+72% +$6.11M
CVNA icon
228
PUT
Carvana
CVNA
$74.8B
$13.5M 0.12%
2,979,500
+2,849,000
+2,183% +$30M
AXP icon
229
PUT
American Express
AXP
$234B
$13.4M 0.12%
96,900
+14,400
+17% +$2.38M
ROKU icon
230
CALL
Roku
ROKU
$21.9B
$13.3M 0.12%
162,500
-60,500
-27% -$5.86M
ORLY icon
231
O'Reilly Automotive
ORLY
$74.9B
$13.2M 0.12%
312,690
+95,790
+44% +$4.12M
TEAM icon
232
Atlassian
TEAM
$28B
$13M 0.12%
69,406
+16,323
+31% +$3.48M
SYK icon
233
Stryker
SYK
$129B
$13M 0.12%
+65,293
New +$15.3M
CRM icon
234
CALL
Salesforce
CRM
$156B
$12.9M 0.12%
78,000
-8,100
-9% -$1.43M
LYFT icon
235
CALL
Lyft
LYFT
$6.35B
$12.9M 0.12%
968,300
+744,400
+332% +$17.4M
TSM icon
236
TSMC
TSM
$2.16T
$12.8M 0.12%
157,154
+54,392
+53% +$5.03M
XOP icon
237
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$12.8M 0.12%
107,300
-1,000
-0.9% -$140K
TGT icon
238
Target
TGT
$67.3B
$12.8M 0.12%
90,529
+76,746
+557% +$14.7M
MS icon
239
PUT
Morgan Stanley
MS
$341B
$12.7M 0.12%
166,900
+73,100
+78% +$5.99M
RCL icon
240
PUT
Royal Caribbean
RCL
$87.1B
$12.7M 0.12%
363,200
+272,700
+301% +$17M
TWTR
241
PUT
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.12%
339,000
-452,200
-57% -$19.4M
CHTR icon
242
PUT
Charter Communications
CHTR
$18.3B
$12.6M 0.11%
26,900
+12,800
+91% +$6.24M
UPS icon
243
CALL
United Parcel Service
UPS
$92.7B
$12.6M 0.11%
68,900
-51,300
-43% -$9.36M
ZS icon
244
CALL
Zscaler
ZS
$26.4B
$12.6M 0.11%
84,000
+48,500
+137% +$8.58M
TRIP icon
245
TripAdvisor
TRIP
$1.67B
$12.5M 0.11%
702,530
+241,584
+52% +$5.73M
AMAT icon
246
PUT
Applied Materials
AMAT
$434B
$12.4M 0.11%
136,600
-27,300
-17% -$2.99M
PLUG icon
247
CALL
Plug Power
PLUG
$3.01B
$12.4M 0.11%
749,400
-52,500
-7% -$1.04M
ABNB icon
248
CALL
Airbnb
ABNB
$89B
$12.3M 0.11%
138,500
+80,000
+137% +$10.4M
BABA icon
249
Alibaba
BABA
$309B
$12.3M 0.11%
108,222
-113,778
-51% -$11.2M
SWKS icon
250
PUT
Skyworks Solutions
SWKS
$10.1B
$12.2M 0.11%
131,800
+25,300
+24% +$2.73M
8 9
10
11 12

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AM
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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital Fund Management (CFM) held 1,737 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM) deployed $1.87B of net new capital in Q2 2022, opening 323 new positions and adding to 507 existing holdings. Its largest new stake was Amazon: 523,240 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $46.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2022 buy was Amazon: 523,240 shares worth $55.6M.
  • Capital Fund Management (CFM) added most to Intel in Q2 2022, an estimated $106M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2022 reduction was Apple, cutting an estimated $46.1M.
  • Capital Fund Management (CFM) fully exited Verizon in Q2 2022, selling an estimated $37.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $11B portfolio in Q2 2022.
  • Capital Fund Management (CFM) opened 323 new positions and closed 360 in Q2 2022.
  • Capital Fund Management (CFM)'s portfolio value fell 10% quarter-over-quarter to $11B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.