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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
APH icon
526
Amphenol
APH
$212B
$4.69M 0.04%
+145,738
New +$5.07M
INMD icon
527
InMode
INMD
$874M
$4.69M 0.04%
209,096
-155,153
-43% -$4.08M
NVRO
528
DELISTED
NEVRO CORP.
NVRO
$4.67M 0.04%
106,621
+48,546
+84% +$2.67M
SNOW icon
529
Snowflake
SNOW
$110B
$4.64M 0.04%
+33,401
New +$5.29M
B
530
CALL
Barrick Mining
B
$68.8B
$4.64M 0.04%
262,100
+194,500
+288% +$4.22M
AYX
531
DELISTED
Alteryx Inc
AYX
$4.63M 0.04%
95,688
+22,833
+31% +$1.37M
MRO
532
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.62M 0.04%
205,700
-287,600
-58% -$7.69M
DHI icon
533
CALL
D.R. Horton
DHI
$42.4B
$4.61M 0.04%
69,700
-27,900
-29% -$1.96M
DE icon
534
CALL
Deere & Co
DE
$165B
$4.55M 0.04%
15,200
-35,800
-70% -$13.2M
DXCM icon
535
CALL
DexCom
DXCM
$31.2B
$4.55M 0.04%
+61,000
New +$5.57M
EBAY icon
536
PUT
eBay
EBAY
$49.4B
$4.55M 0.04%
109,100
-36,300
-25% -$1.77M
AZN icon
537
PUT
AstraZeneca
AZN
$250B
$4.55M 0.04%
+34,400
New +$4.51M
DK icon
538
Delek US
DK
$3.66B
$4.5M 0.04%
174,124
+14,576
+9% +$393K
EDIT icon
539
Editas Medicine
EDIT
$422M
$4.48M 0.04%
378,662
+11,154
+3% +$149K
QRVO icon
540
CALL
Qorvo
QRVO
$8.4B
$4.46M 0.04%
47,300
+21,000
+80% +$2.26M
CF icon
541
CALL
CF Industries
CF
$17.9B
$4.42M 0.04%
51,500
+2,400
+5% +$233K
ROK icon
542
Rockwell Automation
ROK
$50.1B
$4.41M 0.04%
22,110
-2,640
-11% -$596K
NWSA icon
543
News Corp Class A
NWSA
$15.7B
$4.39M 0.04%
281,908
-69,028
-20% -$1.27M
ALC icon
544
Alcon
ALC
$34.4B
$4.39M 0.04%
62,809
+45,518
+263% +$3.32M
FXI icon
545
iShares China Large-Cap ETF
FXI
$4.3B
$4.34M 0.04%
128,027
-4,140
-3% -$130K
FCX icon
546
Freeport-McMoran
FCX
$97.1B
$4.34M 0.04%
148,310
+63,795
+75% +$2.55M
MCK icon
547
PUT
McKesson
MCK
$103B
$4.34M 0.04%
13,300
-1,100
-8% -$352K
SO icon
548
PUT
Southern Company
SO
$107B
$4.34M 0.04%
60,800
+30,500
+101% +$2.24M
SOFI icon
549
CALL
SoFi Technologies
SOFI
$23.5B
$4.33M 0.04%
+822,400
New +$5.56M
SWKS icon
550
CALL
Skyworks Solutions
SWKS
$10.1B
$4.33M 0.04%
46,700
+8,300
+22% +$897K
20 21
22
23 24

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.