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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
CHTR icon
276
CALL
Charter Communications
CHTR
$18.3B
$11.3M 0.1%
+24,200
New +$11.8M
CVX icon
277
PUT
Chevron
CVX
$379B
$11.3M 0.1%
78,000
-128,200
-62% -$21.2M
NET icon
278
Cloudflare
NET
$107B
$11.3M 0.1%
257,484
+222,968
+646% +$16.1M
TWTR
279
CALL
DELISTED
Twitter, Inc.
TWTR
$11.2M 0.1%
300,000
-858,500
-74% -$36.8M
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
$11.2M 0.1%
706,293
+364,771
+107% +$6.57M
XOP icon
281
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$11.1M 0.1%
93,300
-13,300
-12% -$1.87M
SCHW
282
CALL
Charles Schwab
SCHW
$185B
$11.1M 0.1%
176,400
+63,100
+56% +$4.35M
ORCL icon
283
Oracle
ORCL
$420B
$11.1M 0.1%
158,916
-13,731
-8% -$1.01M
CZR icon
284
PUT
Caesars Entertainment
CZR
$6.14B
$11.1M 0.1%
289,800
+173,100
+148% +$9.64M
ISRG icon
285
CALL
Intuitive Surgical
ISRG
$130B
$11.1M 0.1%
55,300
+38,200
+223% +$8.96M
GPC icon
286
Genuine Parts
GPC
$18.3B
$11M 0.1%
82,883
+49,448
+148% +$6.58M
BX icon
287
CALL
Blackstone
BX
$110B
$10.9M 0.1%
119,800
-215,200
-64% -$23.2M
WBD icon
288
Warner Bros
WBD
$64.7B
$10.9M 0.1%
+811,892
New +$15.1M
PTON icon
289
CALL
Peloton Interactive
PTON
$2.86B
$10.9M 0.1%
1,186,700
+542,900
+84% +$8.71M
LOW icon
290
PUT
Lowe's Companies
LOW
$122B
$10.8M 0.1%
62,000
-1,300
-2% -$251K
PHM icon
291
Pultegroup
PHM
$25.1B
$10.8M 0.1%
273,199
-26,450
-9% -$1.11M
NVAX icon
292
Novavax
NVAX
$1.26B
$10.8M 0.1%
209,672
+148,740
+244% +$7.7M
SPG icon
293
CALL
Simon Property Group
SPG
$73.3B
$10.8M 0.1%
113,600
-18,100
-14% -$2.07M
MPC icon
294
CALL
Marathon Petroleum
MPC
$91.3B
$10.7M 0.1%
130,700
-98,400
-43% -$9.2M
EQT icon
295
PUT
EQT Corp
EQT
$33B
$10.7M 0.1%
+310,200
New +$12.8M
SNOW icon
296
CALL
Snowflake
SNOW
$110B
$10.6M 0.1%
+75,900
New +$12M
EXPE icon
297
CALL
Expedia Group
EXPE
$37.5B
$10.5M 0.1%
110,500
+97,900
+777% +$13.9M
ACN icon
298
Accenture
ACN
$104B
$10.5M 0.1%
+37,703
New +$11.3M
B
299
Barrick Mining
B
$64B
$10.5M 0.1%
591,625
+29,566
+5% +$641K
W icon
300
PUT
Wayfair
W
$15.3B
$10.5M 0.1%
240,100
+133,100
+124% +$9.36M
10 11
12
13 14

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AM
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BA
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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
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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.