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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 | |
|---|---|---|---|---|---|---|
576
PUT
iShares US Home Construction ETF
ITB
$2.31B
| $4.05M | 0.04% |
77,100
+66,500
| +627% | +$3.8M |
|
577
CALL
Comcast
CMCSA
$88.6B
| $4.03M | 0.04% |
102,600
+41,500
| +68% | +$1.78M |
|
578
UDR
UDR
$12.2B
| $4.02M | 0.04% |
+87,421
| New | +$4.41M |
|
579
PUT
PNC Financial Services
PNC
$102B
| $4.01M | 0.04% |
+25,400
| New | +$4.26M |
|
580
CALL
Carnival Corporation Ltd
CCL
$40.4B
| $4M | 0.04% |
462,000
-191,100
| -29% | -$2.8M |
|
581
CALL
RH
RH
$3.65B
| $3.95M | 0.04% |
18,600
+4,500
| +32% | +$1.34M |
|
|
DEN
582
DELISTED
Denbury Inc.
DEN
| $3.93M | 0.04% |
65,586
-869
| -1% | -$61.7K |
|
|
NSA
583
DELISTED
National Storage Affiliates Trust
NSA
| $3.93M | 0.04% |
+78,445
| New | +$4.27M |
|
584
Teradata
TDC
$2.51B
| $3.92M | 0.04% |
105,963
+93,513
| +751% | +$3.73M |
|
585
CALL
Diamondback Energy
FANG
$52.6B
| $3.91M | 0.04% |
32,300
-29,900
| -48% | -$4.1M |
|
586
Range Resources
RRC
$8.97B
| $3.9M | 0.04% |
+157,729
| New | +$4.83M |
|
587
Sonos
SONO
$1.81B
| $3.89M | 0.04% |
215,818
-124,842
| -37% | -$2.8M |
|
|
LTHM
588
DELISTED
Livent Corporation
LTHM
| $3.87M | 0.04% |
+170,394
| New | +$4.38M |
|
589
PUT
Philip Morris
PM
$291B
| $3.86M | 0.04% |
39,100
-56,900
| -59% | -$5.8M |
|
590
C3.ai
AI
$1.52B
| $3.86M | 0.04% |
211,273
+114,707
| +119% | +$2.11M |
|
591
PUT
Hilton Worldwide
HLT
$72.9B
| $3.86M | 0.04% |
34,600
-15,200
| -31% | -$2.1M |
|
592
CALL
Match Group
MTCH
$8.63B
| $3.84M | 0.03% |
55,100
+25,000
| +83% | +$2.03M |
|
593
Aflac
AFL
$63.9B
| $3.82M | 0.03% |
69,024
+17,185
| +33% | +$1.01M |
|
594
CALL
Shell
SHEL
$246B
| $3.8M | 0.03% |
+72,700
| New | +$4.08M |
|
595
PUT
Consolidated Edison
ED
$39.9B
| $3.79M | 0.03% |
39,900
+24,700
| +163% | +$2.35M |
|
596
PUT
Pinterest
PINS
$13.3B
| $3.79M | 0.03% |
208,600
-658,200
| -76% | -$13.8M |
|
597
AvalonBay Communities
AVB
$26.8B
| $3.76M | 0.03% |
19,381
+7,316
| +61% | +$1.58M |
|
598
VanEck Junior Gold Miners ETF
GDXJ
$7.89B
| $3.76M | 0.03% |
117,613
-19,449
| -14% | -$801K |
|
599
Ciena
CIEN
$58.8B
| $3.74M | 0.03% |
+81,926
| New | +$4.25M |
|
600
Prothena Corp
PRTA
$443M
| $3.73M | 0.03% |
137,496
+17,103
| +14% | +$500K |
|
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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.