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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
PSX icon
26
Phillips 66
PSX
$82.7B
$54.6M 0.5%
666,304
+121,605
+22% +$11.2M
MU icon
27
PUT
Micron Technology
MU
$937B
$54M 0.49%
976,200
+673,400
+222% +$45.7M
TSLA icon
28
CALL
Tesla
TSLA
$1.27T
$53.9M 0.49%
240,300
+60,600
+34% +$16.5M
PFE icon
29
CALL
Pfizer
PFE
$143B
$52.9M 0.48%
1,008,400
-926,200
-48% -$47.2M
DIS icon
30
PUT
Walt Disney
DIS
$170B
$52.3M 0.48%
554,400
+419,300
+310% +$46.5M
ABBV icon
31
CALL
AbbVie
ABBV
$433B
$49.9M 0.45%
326,100
+178,800
+121% +$27.3M
BA icon
32
CALL
Boeing
BA
$185B
$49.9M 0.45%
365,000
+334,800
+1,109% +$49.4M
PFE icon
33
PUT
Pfizer
PFE
$143B
$48.6M 0.44%
927,500
-448,100
-33% -$22.8M
MO icon
34
Altria Group
MO
$114B
$48.5M 0.44%
1,161,562
+938,058
+420% +$48.6M
NKE icon
35
PUT
Nike
NKE
$63.3B
$48.4M 0.44%
473,400
+271,800
+135% +$32.1M
JNJ icon
36
PUT
Johnson & Johnson
JNJ
$613B
$48M 0.44%
270,500
+54,200
+25% +$9.66M
MRNA icon
37
CALL
Moderna
MRNA
$21.9B
$46.8M 0.43%
327,400
+47,100
+17% +$6.73M
TSLA icon
38
Tesla
TSLA
$1.27T
$45.6M 0.41%
+203,253
New +$55.5M
XOM icon
39
PUT
ExxonMobil
XOM
$643B
$45.6M 0.41%
532,700
-35,200
-6% -$3.17M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$44.6M 0.41%
409,220
-97,480
-19% -$11.5M
GM icon
41
CALL
General Motors
GM
$79.3B
$44.2M 0.4%
1,391,800
+853,000
+158% +$32M
CSX icon
42
CSX Corp
CSX
$92.3B
$43.6M 0.4%
1,500,606
+737,338
+97% +$24M
MSFT icon
43
CALL
Microsoft
MSFT
$3.62T
$43.1M 0.39%
168,000
+24,200
+17% +$6.57M
NKE icon
44
Nike
NKE
$63.3B
$42.5M 0.39%
415,797
+360,520
+652% +$42.6M
F icon
45
CALL
Ford
F
$57.5B
$41.6M 0.38%
3,736,700
+1,709,600
+84% +$23.4M
AZO icon
46
AutoZone
AZO
$48.8B
$39.6M 0.36%
18,414
+910
+5% +$1.87M
AMD icon
47
CALL
Advanced Micro Devices
AMD
$790B
$39.5M 0.36%
516,600
+4,600
+0.9% +$431K
XYZ
48
PUT
Block Inc
XYZ
$48.9B
$38.1M 0.35%
619,500
+149,900
+32% +$13.7M
GM icon
49
PUT
General Motors
GM
$79.3B
$37.9M 0.34%
1,192,900
+646,600
+118% +$24.3M
TSM icon
50
PUT
TSMC
TSM
$2.11T
$37.8M 0.34%
462,600
+400,300
+643% +$37M
1
2
3 4 5

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BA
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DSA
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IC
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FAM
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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.