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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 | |
|---|---|---|---|---|---|---|
401
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $7.43M | 0.07% |
135,800
+97,300
| +253% | +$5.86M |
|
402
CALL
American Express
AXP
$236B
| $7.42M | 0.07% |
53,500
+35,700
| +201% | +$5.9M |
|
403
Power Integrations
POWI
$3.45B
| $7.4M | 0.07% |
98,693
+45,404
| +85% | +$3.68M |
|
404
CALL
Royal Caribbean
RCL
$87.6B
| $7.39M | 0.07% |
211,800
+178,300
| +532% | +$11.1M |
|
405
Ecolab
ECL
$80.3B
| $7.35M | 0.07% |
47,810
-5,714
| -11% | -$948K |
|
406
PUT
Amgen
AMGN
$220B
| $7.32M | 0.07% |
+30,100
| New | +$7.38M |
|
|
407
CALL
Amgen
AMGN
$220B
| $7.3M | 0.07% |
+30,000
| New | +$7.35M |
|
408
CALL
Eli Lilly
LLY
$1.04T
| $7.3M | 0.07% |
22,500
-5,900
| -21% | -$1.77M |
|
409
CALL
EOG Resources
EOG
$71.5B
| $7.27M | 0.07% |
65,800
+35,800
| +119% | +$4.44M |
|
410
PUT
Peloton Interactive
PTON
$2.82B
| $7.25M | 0.07% |
789,900
+261,600
| +50% | +$4.2M |
|
411
PUT
WIX.com
WIX
$2.7B
| $7.25M | 0.07% |
110,600
+79,700
| +258% | +$5.84M |
|
412
NetApp
NTAP
$36.6B
| $7.25M | 0.07% |
111,070
+99,969
| +901% | +$7.19M |
|
413
PUT
DoorDash
DASH
$90.3B
| $7.24M | 0.07% |
+112,800
| New | +$8.96M |
|
414
PUT
Palantir
PLTR
$380B
| $7.2M | 0.07% |
793,700
-32,500
| -4% | -$321K |
|
415
FIVE9
FIVN
$2.27B
| $7.19M | 0.07% |
78,847
-30,278
| -28% | -$3.06M |
|
416
PUT
Seagate
STX
$190B
| $7.14M | 0.07% |
100,000
+70,200
| +236% | +$5.7M |
|
417
Okta
OKTA
$25.6B
| $7.14M | 0.06% |
+79,001
| New | +$8.53M |
|
418
Medpace
MEDP
$16.4B
| $7.12M | 0.06% |
47,591
+12,042
| +34% | +$1.74M |
|
419
Tandem Diabetes Care
TNDM
$1.34B
| $7.04M | 0.06% |
118,881
+68,827
| +138% | +$5.65M |
|
420
CALL
JPMorgan Chase
JPM
$955B
| $6.99M | 0.06% |
62,100
-48,400
| -44% | -$6M |
|
421
AstraZeneca
AZN
$250B
| $6.96M | 0.06% |
+52,650
| New | +$6.91M |
|
|
422
DoorDash
DASH
$90.3B
| $6.95M | 0.06% |
+108,369
| New | +$8.61M |
|
423
CALL
Wayfair
W
$14.2B
| $6.93M | 0.06% |
159,200
+126,300
| +384% | +$8.88M |
|
424
PUT
Clorox
CLX
$12.8B
| $6.91M | 0.06% |
49,000
-22,500
| -31% | -$3.21M |
|
425
Public Storage
PSA
$61.1B
| $6.91M | 0.06% |
22,088
-1,739
| -7% | -$602K |
|
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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.