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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 | |
|---|---|---|---|---|---|---|
451
PUT
Valero Energy
VLO
$87.1B
| $6.21M | 0.06% |
58,400
+33,400
| +134% | +$3.95M |
|
452
Casey's General Stores
CASY
$31.6B
| $6.2M | 0.06% |
33,533
+17,876
| +114% | +$3.6M |
|
|
ATVI
453
PUT
DELISTED
Activision Blizzard
ATVI
| $6.18M | 0.06% |
79,400
-83,000
| -51% | -$6.46M |
|
454
Signet Jewelers
SIG
$3.75B
| $6.17M | 0.06% |
115,490
-30,663
| -21% | -$2M |
|
455
JB Hunt Transport Services
JBHT
$25.6B
| $6.16M | 0.06% |
+39,118
| New | +$6.62M |
|
456
CALL
RingCentral
RNG
$5.16B
| $6.11M | 0.06% |
+116,900
| New | +$8.87M |
|
457
CALL
Okta
OKTA
$25.6B
| $6.1M | 0.06% |
+67,500
| New | +$7.29M |
|
458
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $6.09M | 0.06% |
47,523
-66,004
| -58% | -$8.65M |
|
459
Western Digital
WDC
$179B
| $6.09M | 0.06% |
179,625
+46,866
| +35% | +$1.88M |
|
460
Yelp
YELP
$1.41B
| $6.08M | 0.06% |
219,100
+59,006
| +37% | +$1.83M |
|
461
PUT
PepsiCo
PEP
$189B
| $6.08M | 0.06% |
36,500
-218,400
| -86% | -$36.8M |
|
462
SolarEdge
SEDG
$2.06B
| $6.05M | 0.06% |
22,122
-42,837
| -66% | -$11.7M |
|
463
CALL
T. Rowe Price
TROW
$24.5B
| $6.03M | 0.05% |
53,100
+14,800
| +39% | +$1.88M |
|
464
Citigroup
C
$231B
| $6.03M | 0.05% |
131,133
-402,236
| -75% | -$20.1M |
|
465
General Dynamics
GD
$104B
| $6.03M | 0.05% |
27,247
-21,802
| -44% | -$5.02M |
|
466
CALL
CrowdStrike
CRWD
$214B
| $6M | 0.05% |
142,400
-31,200
| -18% | -$1.41M |
|
|
467
PUT
T. Rowe Price
TROW
$24.5B
| $6M | 0.05% |
52,800
+24,500
| +87% | +$3.11M |
|
468
Star Bulk Carriers
SBLK
$3.12B
| $6M | 0.05% |
240,030
-169,485
| -41% | -$4.91M |
|
469
Etsy
ETSY
$8.15B
| $5.97M | 0.05% |
81,505
+23,560
| +41% | +$2.15M |
|
470
Atmos Energy
ATO
$28.7B
| $5.95M | 0.05% |
+53,093
| New | +$6.08M |
|
471
Twilio
TWLO
$29.3B
| $5.9M | 0.05% |
+70,342
| New | +$7.87M |
|
472
Mattel
MAT
$4.2B
| $5.85M | 0.05% |
262,074
-7,855
| -3% | -$186K |
|
473
Bunge Global
BG
$20.5B
| $5.83M | 0.05% |
64,273
-84,001
| -57% | -$9.32M |
|
474
Vir Biotechnology
VIR
$1.54B
| $5.8M | 0.05% |
227,834
+20,919
| +10% | +$488K |
|
475
PUT
Oracle
ORCL
$416B
| $5.79M | 0.05% |
82,900
-161,300
| -66% | -$11.8M |
|
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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.