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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 | |
|---|---|---|---|---|---|---|
426
CALL
ASML
ASML
$645B
| $6.81M | 0.06% |
14,300
-14,100
| -50% | -$7.87M |
|
427
GE Aerospace
GE
$396B
| $6.79M | 0.06% |
171,178
+87,718
| +105% | +$4.25M |
|
428
Boot Barn
BOOT
$4.88B
| $6.79M | 0.06% |
98,496
+8,595
| +10% | +$736K |
|
429
CALL
Beyond Meat
BYND
$314M
| $6.77M | 0.06% |
282,700
+92,300
| +48% | +$2.95M |
|
430
PUT
Medtronic
MDT
$110B
| $6.75M | 0.06% |
75,200
-8,900
| -11% | -$902K |
|
431
Valvoline
VVV
$4.72B
| $6.73M | 0.06% |
233,408
+142,905
| +158% | +$4.39M |
|
432
CALL
Oracle
ORCL
$416B
| $6.69M | 0.06% |
95,800
-194,200
| -67% | -$14.2M |
|
433
Consolidated Edison
ED
$39.9B
| $6.66M | 0.06% |
+69,979
| New | +$6.66M |
|
434
PUT
UnitedHealth
UNH
$375B
| $6.63M | 0.06% |
12,900
-7,500
| -37% | -$3.77M |
|
435
CALL
Virgin Galactic
SPCE
$371M
| $6.6M | 0.06% |
54,780
-275
| -0.5% | -$39.9K |
|
436
PUT
GameStop
GME
$8.53B
| $6.58M | 0.06% |
215,200
-469,600
| -69% | -$14.9M |
|
437
Exelon
EXC
$47.1B
| $6.57M | 0.06% |
144,893
+98,141
| +210% | +$4.61M |
|
438
Paylocity
PCTY
$7.91B
| $6.54M | 0.06% |
37,509
-1,174
| -3% | -$214K |
|
439
CALL
Clorox
CLX
$12.8B
| $6.53M | 0.06% |
46,300
-55,000
| -54% | -$7.86M |
|
440
PUT
CrowdStrike
CRWD
$214B
| $6.51M | 0.06% |
154,400
-426,000
| -73% | -$19.3M |
|
441
Levi Strauss
LEVI
$9.53B
| $6.49M | 0.06% |
397,956
-45,244
| -10% | -$817K |
|
442
PUT
Simon Property Group
SPG
$72.9B
| $6.48M | 0.06% |
68,300
-43,100
| -39% | -$4.94M |
|
443
Airbnb
ABNB
$90.5B
| $6.45M | 0.06% |
72,430
+39,372
| +119% | +$5.12M |
|
444
PUT
Zscaler
ZS
$26.1B
| $6.37M | 0.06% |
42,600
+5,800
| +16% | +$1.03M |
|
445
PUT
Domino's
DPZ
$12.1B
| $6.35M | 0.06% |
+16,300
| New | +$6.03M |
|
446
Chemours
CC
$2.19B
| $6.35M | 0.06% |
198,283
-4,623
| -2% | -$170K |
|
447
CALL
Unity
U
$15.5B
| $6.33M | 0.06% |
171,900
+72,200
| +72% | +$4.1M |
|
448
CRISPR Therapeutics
CRSP
$5.17B
| $6.33M | 0.06% |
104,142
-114,730
| -52% | -$6.74M |
|
449
Dave & Buster's
PLAY
$364M
| $6.3M | 0.06% |
192,220
+40,456
| +27% | +$1.62M |
|
450
CALL
APA Corp
APA
$12.3B
| $6.26M | 0.06% |
179,400
-122,600
| -41% | -$5.21M |
|
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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.