We are live on ! Find out more
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
ED icon
476
CALL
Consolidated Edison
ED
$39.6B
$5.73M 0.05%
60,300
+29,900
+98% +$2.85M
MS icon
477
CALL
Morgan Stanley
MS
$337B
$5.72M 0.05%
75,200
-28,600
-28% -$2.34M
CPA icon
478
Copa Holdings
CPA
$5.8B
$5.71M 0.05%
90,162
+25,673
+40% +$1.81M
FLR icon
479
Fluor
FLR
$7.56B
$5.71M 0.05%
234,607
+4,503
+2% +$121K
KDP icon
480
Keurig Dr Pepper
KDP
$40.4B
$5.68M 0.05%
160,433
+149,435
+1,359% +$5.42M
RAMP icon
481
LiveRamp
RAMP
$2.3B
$5.65M 0.05%
218,903
+11,134
+5% +$330K
CF icon
482
PUT
CF Industries
CF
$17.2B
$5.65M 0.05%
65,900
+41,700
+172% +$4.05M
GD icon
483
CALL
General Dynamics
GD
$104B
$5.64M 0.05%
25,500
+13,800
+118% +$3.18M
BNTX icon
484
PUT
BioNTech
BNTX
$23.3B
$5.62M 0.05%
37,700
-24,200
-39% -$3.7M
XLI icon
485
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.59M 0.05%
64,000
+16,000
+33% +$1.51M
MASI
486
DELISTED
Masimo
MASI
$5.59M 0.05%
42,755
-2,444
-5% -$327K
CSCO icon
487
PUT
Cisco
CSCO
$479B
$5.55M 0.05%
130,200
-118,900
-48% -$5.69M
DXCM icon
488
PUT
DexCom
DXCM
$31.5B
$5.51M 0.05%
+73,900
New +$6.74M
ADP icon
489
CALL
Automatic Data Processing
ADP
$108B
$5.5M 0.05%
26,200
-25,600
-49% -$5.61M
MRO
490
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.49M 0.05%
244,000
-402,000
-62% -$10.8M
UAA icon
491
Under Armour
UAA
$2.63B
$5.48M 0.05%
657,916
+175,348
+36% +$2.15M
AKAM icon
492
Akamai
AKAM
$17.1B
$5.45M 0.05%
59,655
+40,083
+205% +$4.18M
UBER icon
493
Uber
UBER
$151B
$5.44M 0.05%
+266,041
New +$7.06M
PANW icon
494
CALL
Palo Alto Networks
PANW
$301B
$5.43M 0.05%
+66,000
New +$5.85M
BYND icon
495
PUT
Beyond Meat
BYND
$285M
$5.43M 0.05%
226,900
-29,000
-11% -$927K
JKS
496
JinkoSolar
JKS
$864M
$5.42M 0.05%
78,385
+48,535
+163% +$2.72M
ACN icon
497
CALL
Accenture
ACN
$105B
$5.41M 0.05%
19,500
-30,000
-61% -$9.01M
HAL icon
498
PUT
Halliburton
HAL
$26.9B
$5.39M 0.05%
171,800
-60,400
-26% -$2.25M
ASML icon
499
ASML
ASML
$664B
$5.38M 0.05%
+11,314
New +$6.32M
AVGO icon
500
Broadcom
AVGO
$2.02T
$5.37M 0.05%
+110,530
New +$6.2M
18 19
20
21 22

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.