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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 | |
|---|---|---|---|---|---|---|
326
Equinor
EQNR
$93.1B
| $9.47M | 0.09% |
272,400
-219,172
| -45% | -$7.83M |
|
327
CALL
Capital One
COF
$136B
| $9.46M | 0.09% |
+90,800
| New | +$11.1M |
|
328
KKR & Co
KKR
$97.2B
| $9.45M | 0.09% |
204,189
-341,740
| -63% | -$17.9M |
|
329
CALL
AT&T
T
$160B
| $9.4M | 0.09% |
448,400
-823,170
| -65% | -$16.4M |
|
330
CALL
Southern Company
SO
$107B
| $9.36M | 0.09% |
131,200
+35,700
| +37% | +$2.62M |
|
331
Affirm
AFRM
$26.2B
| $9.32M | 0.08% |
516,257
+504,542
| +4,307% | +$13.7M |
|
332
PUT
Rio Tinto
RIO
$161B
| $9.29M | 0.08% |
152,300
+84,200
| +124% | +$6.03M |
|
333
Hershey
HSY
$36B
| $9.23M | 0.08% |
42,895
+6,235
| +17% | +$1.36M |
|
334
Murphy USA
MUSA
$10.9B
| $9.17M | 0.08% |
39,394
+21,749
| +123% | +$5.13M |
|
335
PUT
Gilead Sciences
GILD
$168B
| $9.11M | 0.08% |
147,400
-68,200
| -32% | -$4.22M |
|
336
PUT
Union Pacific
UNP
$176B
| $9.11M | 0.08% |
42,700
-78,000
| -65% | -$17.7M |
|
337
CALL
Halliburton
HAL
$27B
| $9.1M | 0.08% |
290,200
+9,800
| +3% | +$365K |
|
338
Nokia
NOK
$55.4B
| $9.08M | 0.08% |
1,968,806
+202,473
| +11% | +$1.01M |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $9.07M | 0.08% |
36,631
+12,100
| +49% | +$3.27M |
|
340
KE Holdings
BEKE
$18.9B
| $9.03M | 0.08% |
502,814
+323,193
| +180% | +$4.55M |
|
341
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $8.96M | 0.08% |
130,400
+79,200
| +155% | +$6.24M |
|
342
Cameco
CCJ
$40.5B
| $8.95M | 0.08% |
425,962
-72,898
| -15% | -$1.84M |
|
343
Teva Pharmaceuticals
TEVA
$40.1B
| $8.91M | 0.08% |
1,184,610
+780,973
| +193% | +$6.8M |
|
344
CALL
Cloudflare
NET
$107B
| $8.86M | 0.08% |
202,400
+59,700
| +42% | +$4.3M |
|
345
QuidelOrtho
QDEL
$1.2B
| $8.79M | 0.08% |
90,419
+39,677
| +78% | +$4.04M |
|
346
HF Sinclair
DINO
$15.7B
| $8.72M | 0.08% |
193,126
-56,572
| -23% | -$2.53M |
|
347
CALL
Novavax
NVAX
$1.26B
| $8.68M | 0.08% |
168,700
+101,400
| +151% | +$5.25M |
|
348
ZTO Express
ZTO
$18.2B
| $8.64M | 0.08% |
314,848
+58,108
| +23% | +$1.49M |
|
|
349
CALL
Spotify
SPOT
$98.3B
| $8.61M | 0.08% |
91,800
+27,400
| +43% | +$3.09M |
|
350
PUT
Comcast
CMCSA
$88.5B
| $8.54M | 0.08% |
217,600
+138,500
| +175% | +$5.94M |
|
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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.