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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
SWN
376
DELISTED
Southwestern Energy Company
SWN
$8.03M 0.07%
1,284,663
+1,021,538
+388% +$7.9M
EOG icon
377
PUT
EOG Resources
EOG
$71.5B
$7.97M 0.07%
72,200
+38,700
+116% +$4.8M
ADM icon
378
PUT
Archer Daniels Midland
ADM
$37.4B
$7.96M 0.07%
102,600
+69,500
+210% +$6.08M
MPC icon
379
PUT
Marathon Petroleum
MPC
$86.9B
$7.96M 0.07%
96,800
-27,100
-22% -$2.53M
U icon
380
PUT
Unity
U
$15.5B
$7.93M 0.07%
215,500
+35,400
+20% +$2.01M
BIIB icon
381
CALL
Biogen
BIIB
$30.5B
$7.93M 0.07%
38,900
-12,000
-24% -$2.45M
NUE icon
382
CALL
Nucor
NUE
$62.6B
$7.92M 0.07%
75,900
-48,100
-39% -$6.51M
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$20B
$7.92M 0.07%
94,870
+72,827
+330% +$6.41M
VEEV icon
384
Veeva Systems
VEEV
$34.7B
$7.84M 0.07%
39,568
+12,249
+45% +$2.25M
BNTX icon
385
BioNTech
BNTX
$23.3B
$7.83M 0.07%
52,497
-1,492
-3% -$228K
VZ icon
386
CALL
Verizon
VZ
$193B
$7.8M 0.07%
153,600
-243,100
-61% -$12.3M
NTES icon
387
NetEase
NTES
$82B
$7.76M 0.07%
83,085
+39,277
+90% +$3.74M
PINS icon
388
CALL
Pinterest
PINS
$13.1B
$7.73M 0.07%
425,900
-872,300
-67% -$18.3M
BILI icon
389
PUT
Bilibili
BILI
$7.78B
$7.71M 0.07%
301,200
+102,500
+52% +$2.47M
CNK icon
390
Cinemark Holdings
CNK
$4.38B
$7.67M 0.07%
510,479
-20,523
-4% -$325K
ETSY icon
391
CALL
Etsy
ETSY
$8.15B
$7.67M 0.07%
104,700
+71,600
+216% +$6.54M
NTR icon
392
CALL
Nutrien
NTR
$32.1B
$7.62M 0.07%
95,600
+75,200
+369% +$7.3M
DOW icon
393
Dow Inc
DOW
$21.4B
$7.6M 0.07%
+147,199
New +$9.43M
VLO icon
394
CALL
Valero Energy
VLO
$87.1B
$7.59M 0.07%
71,400
+49,300
+223% +$5.84M
BIIB icon
395
PUT
Biogen
BIIB
$30.5B
$7.59M 0.07%
37,200
+3,600
+11% +$736K
AN icon
396
AutoNation
AN
$7.13B
$7.57M 0.07%
67,773
-1,442
-2% -$164K
MOS icon
397
PUT
The Mosaic Company
MOS
$7.44B
$7.54M 0.07%
159,600
+135,200
+554% +$8.28M
ENPH icon
398
PUT
Enphase Energy
ENPH
$5.15B
$7.54M 0.07%
38,600
-10,200
-21% -$1.84M
XPO icon
399
XPO
XPO
$23.4B
$7.53M 0.07%
+263,206
New +$8.37M
DE icon
400
PUT
Deere & Co
DE
$165B
$7.49M 0.07%
25,000
-26,500
-51% -$9.76M
14 15
16
17 18

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BA
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DSA
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IC
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FAM
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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.