We are live on
!
Find out more
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
(-10%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$82.8M |
| 3 |
Amazon
AMZN
|
+$65.5M |
| 4 |
Tesla
TSLA
|
+$55.5M |
| 5 |
Altria Group
MO
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Verizon
VZ
|
+$37.6M |
| 3 |
Boeing
BA
|
+$28.9M |
| 4 |
Spotify
SPOT
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$27.2B
| $12.2M | 0.11% |
192,639
+182,078
| +1,724% | +$12.3M |
|
252
CALL
Applied Materials
AMAT
$434B
| $12.1M | 0.11% |
133,100
+2,400
| +2% | +$263K |
|
|
X
253
PUT
DELISTED
US Steel
X
| $12.1M | 0.11% |
675,400
-74,600
| -10% | -$2.04M |
|
254
United Airlines
UAL
$43B
| $12.1M | 0.11% |
340,939
-291,009
| -46% | -$12.8M |
|
|
255
Charter Communications
CHTR
$18.3B
| $12M | 0.11% |
25,649
-49,667
| -66% | -$24.2M |
|
256
PUT
D.R. Horton
DHI
$42.1B
| $12M | 0.11% |
181,400
+159,500
| +728% | +$11.2M |
|
257
PUT
Wells Fargo
WFC
$267B
| $12M | 0.11% |
306,100
+8,200
| +3% | +$360K |
|
258
CALL
Lam Research
LRCX
$398B
| $12M | 0.11% |
+281,000
| New | +$13.4M |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| $11.9M | 0.11% |
+417,772
| New | +$13.2M |
|
260
Check Point Software Technologies
CHKP
$12.7B
| $11.9M | 0.11% |
97,576
+79,969
| +454% | +$10.3M |
|
261
SBA Communications
SBAC
$19.9B
| $11.8M | 0.11% |
36,967
-626
| -2% | -$211K |
|
262
JetBlue
JBLU
$2.42B
| $11.8M | 0.11% |
1,411,494
+243,083
| +21% | +$2.6M |
|
263
PUT
Caterpillar
CAT
$404B
| $11.7M | 0.11% |
65,700
-48,500
| -42% | -$10.2M |
|
264
CALL
FedEx
FDX
$74.1B
| $11.7M | 0.11% |
51,700
+20,600
| +66% | +$4.4M |
|
265
Ford
F
$56.8B
| $11.7M | 0.11% |
1,052,853
+286,361
| +37% | +$3.92M |
|
266
Expedia Group
EXPE
$37.5B
| $11.7M | 0.11% |
122,895
+66,944
| +120% | +$9.48M |
|
267
PUT
Datadog
DDOG
$103B
| $11.6M | 0.11% |
122,300
+52,600
| +75% | +$5.78M |
|
268
Pinduoduo
PDD
$130B
| $11.6M | 0.11% |
+187,604
| New | +$8.79M |
|
269
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $11.5M | 0.1% |
37,400
+24,800
| +197% | +$8.11M |
|
270
Lyft
LYFT
$6.35B
| $11.5M | 0.1% |
866,109
+73,554
| +9% | +$1.71M |
|
271
CALL
Lockheed Martin
LMT
$136B
| $11.5M | 0.1% |
+26,700
| New | +$11.7M |
|
272
JD.com
JD
$44.5B
| $11.5M | 0.1% |
178,728
+49,298
| +38% | +$2.84M |
|
273
CALL
Crocs
CROX
$6.77B
| $11.5M | 0.1% |
235,500
+30,200
| +15% | +$1.83M |
|
274
PUT
Chewy
CHWY
$9.87B
| $11.4M | 0.1% |
329,700
-109,500
| -25% | -$3.51M |
|
275
PUT
Capital One
COF
$136B
| $11.4M | 0.1% |
+109,100
| New | +$13.3M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.