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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
LOGI icon
551
CALL
Logitech
LOGI
$15.1B
$4.33M 0.04%
83,100
+44,800
+117% +$2.76M
BALL icon
552
Ball Corp
BALL
$16.8B
$4.31M 0.04%
62,667
+42,321
+208% +$3.21M
BNS icon
553
Scotiabank
BNS
$108B
$4.31M 0.04%
72,731
-16,072
-18% -$1.04M
AR icon
554
CALL
Antero Resources
AR
$10.6B
$4.31M 0.04%
140,500
+1,800
+1% +$65.8K
FUTU icon
555
PUT
Futu Holdings
FUTU
$15.5B
$4.28M 0.04%
81,900
-67,900
-45% -$2.56M
AZN icon
556
CALL
AstraZeneca
AZN
$250B
$4.26M 0.04%
32,250
+24,800
+333% +$3.25M
ILMN icon
557
CALL
Illumina
ILMN
$30.2B
$4.26M 0.04%
+23,747
New +$6.06M
YETI icon
558
PUT
Yeti Holdings
YETI
$3.98B
$4.25M 0.04%
98,300
+19,900
+25% +$967K
NVO
559
Novo Nordisk
NVO
$197B
$4.25M 0.04%
76,330
+55,850
+273% +$3.1M
GDX icon
560
PUT
VanEck Gold Miners ETF
GDX
$25.5B
$4.23M 0.04%
+154,500
New +$5.21M
ENPH icon
561
CALL
Enphase Energy
ENPH
$5.15B
$4.22M 0.04%
21,600
-3,300
-13% -$597K
BMY icon
562
Bristol-Myers Squibb
BMY
$130B
$4.21M 0.04%
54,645
-41,875
-43% -$3.19M
WYNN icon
563
PUT
Wynn Resorts
WYNN
$10.5B
$4.21M 0.04%
73,800
-48,100
-39% -$3.18M
BBY icon
564
PUT
Best Buy
BBY
$17.8B
$4.19M 0.04%
64,300
+24,800
+63% +$2.07M
DOCU
565
CALL
DocuSign
DOCU
$11B
$4.17M 0.04%
72,700
– –
BX icon
566
PUT
Blackstone
BX
$109B
$4.17M 0.04%
45,700
-120,800
-73% -$13M
FANG icon
567
PUT
Diamondback Energy
FANG
$52.1B
$4.14M 0.04%
34,200
-57,400
-63% -$7.87M
KGC icon
568
Kinross Gold
KGC
$30.5B
$4.13M 0.04%
1,152,836
-755,516
-40% -$3.65M
EWBC icon
569
East-West Bancorp
EWBC
$18.3B
$4.13M 0.04%
63,661
+25,937
+69% +$1.86M
ACI icon
570
Albertsons Companies
ACI
$5.75B
$4.12M 0.04%
154,129
-56,427
-27% -$1.73M
SNAP icon
571
CALL
Snap
SNAP
$9.01B
$4.09M 0.04%
311,800
+16,700
+6% +$381K
IT icon
572
Gartner
IT
$11.8B
$4.09M 0.04%
+16,909
New +$4.5M
INTU icon
573
CALL
Intuit
INTU
$89.7B
$4.09M 0.04%
10,600
-17,800
-63% -$7.37M
MKTX icon
574
MarketAxess Holdings
MKTX
$5.71B
$4.06M 0.04%
+15,876
New +$4.34M
TER icon
575
PUT
Teradyne
TER
$60.9B
$4.06M 0.04%
45,300
+15,600
+53% +$1.62M
21 22
23
24 25

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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.