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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 | |
|---|---|---|---|---|---|---|
501
CALL
Lucid Motors
LCID
$2.64B
| $5.28M | 0.05% |
30,750
+5,720
| +23% | +$1.09M |
|
502
Alkermes
ALKS
$8.32B
| $5.22M | 0.05% |
175,158
+104,956
| +150% | +$3.01M |
|
503
PUT
Novavax
NVAX
$1.27B
| $5.21M | 0.05% |
101,300
-170,400
| -63% | -$8.83M |
|
504
ArcelorMittal
MT
$56.8B
| $5.19M | 0.05% |
229,796
-216,980
| -49% | -$6.36M |
|
505
Digital Turbine
APPS
$1.59B
| $5.17M | 0.05% |
296,117
-12,294
| -4% | -$333K |
|
506
CALL
SLB Ltd
SLB
$74.1B
| $5.17M | 0.05% |
144,600
-27,100
| -16% | -$1.13M |
|
507
Paycom
PAYC
$8.15B
| $5.14M | 0.05% |
18,348
-8,636
| -32% | -$2.55M |
|
508
CALL
Vale
VALE
$63.6B
| $5.12M | 0.05% |
350,100
+66,000
| +23% | +$1.13M |
|
509
Moderna
MRNA
$22.5B
| $5.12M | 0.05% |
35,835
-20,419
| -36% | -$2.92M |
|
510
NIO
NIO
$11.7B
| $5.07M | 0.05% |
+233,291
| New | +$4.28M |
|
511
Sea Limited
SE
$70.4B
| $5.07M | 0.05% |
+75,779
| New | +$6.46M |
|
512
PUT
NextEra Energy
NEE
$179B
| $5.03M | 0.05% |
65,000
-49,300
| -43% | -$3.75M |
|
513
First Solar
FSLR
$25.4B
| $5.03M | 0.05% |
+73,845
| New | +$5.26M |
|
514
Waters Corp
WAT
$39.3B
| $4.97M | 0.05% |
+15,015
| New | +$4.77M |
|
|
515
PUT
Verizon
VZ
$193B
| $4.97M | 0.05% |
97,900
-10,300
| -10% | -$521K |
|
516
Boise Cascade
BCC
$2.96B
| $4.95M | 0.05% |
83,220
-4,861
| -6% | -$359K |
|
517
Trade Desk
TTD
$8.91B
| $4.95M | 0.05% |
118,051
+61,378
| +108% | +$3.36M |
|
|
PARA
518
PUT
DELISTED
Paramount Global Class B
PARA
| $4.84M | 0.04% |
196,000
-302,200
| -61% | -$9.21M |
|
519
New York Times
NYT
$10.6B
| $4.81M | 0.04% |
172,518
+23,188
| +16% | +$838K |
|
520
PUT
RingCentral
RNG
$5.16B
| $4.81M | 0.04% |
92,100
+78,700
| +587% | +$5.97M |
|
|
SPLK
521
PUT
DELISTED
Splunk Inc
SPLK
| $4.77M | 0.04% |
53,900
-66,700
| -55% | -$7.34M |
|
522
PUT
Qorvo
QRVO
$8.4B
| $4.76M | 0.04% |
50,500
+30,700
| +155% | +$3.31M |
|
523
Ericsson
ERIC
$33B
| $4.75M | 0.04% |
642,499
+180,332
| +39% | +$1.47M |
|
524
D.R. Horton
DHI
$42.4B
| $4.74M | 0.04% |
71,646
-215,449
| -75% | -$15.1M |
|
525
TJX Companies
TJX
$177B
| $4.74M | 0.04% |
84,827
-264,971
| -76% | -$16M |
|
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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.