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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
NIO icon
601
CALL
NIO
NIO
$11.5B
$3.72M 0.03%
171,300
-517,900
-75% -$9.5M
EXEL icon
602
Exelixis
EXEL
$13.9B
$3.71M 0.03%
178,316
+70,318
+65% +$1.45M
DT icon
603
Dynatrace
DT
$14.2B
$3.71M 0.03%
93,990
-30,653
-25% -$1.22M
IBB icon
604
CALL
iShares Biotechnology ETF
IBB
$9.5B
$3.71M 0.03%
31,500
-3,100
-9% -$368K
EBAY icon
605
CALL
eBay
EBAY
$49.1B
$3.68M 0.03%
88,300
-15,000
-15% -$731K
KRE icon
606
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$3.66M 0.03%
63,000
-76,500
-55% -$4.78M
BRKR icon
607
Bruker
BRKR
$7.82B
$3.66M 0.03%
58,255
+29,433
+102% +$1.8M
TME icon
608
CALL
Tencent Music
TME
$15.6B
$3.65M 0.03%
727,900
-318,100
-30% -$1.4M
MUR icon
609
Murphy Oil
MUR
$4.81B
$3.6M 0.03%
119,213
+46,774
+65% +$1.8M
XLP icon
610
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.59M 0.03%
49,800
+29,700
+148% +$2.23M
LOGI icon
611
PUT
Logitech
LOGI
$14.9B
$3.59M 0.03%
69,000
+8,700
+14% +$536K
QFIN icon
612
Qfin Holdings
QFIN
$1.56B
$3.59M 0.03%
207,303
-79,814
-28% -$1.19M
SAP icon
613
SAP
SAP
$227B
$3.57M 0.03%
39,388
-31,802
-45% -$3.18M
PEP icon
614
PepsiCo
PEP
$188B
$3.56M 0.03%
21,390
+7,376
+53% +$1.24M
MTCH icon
615
PUT
Match Group
MTCH
$8.63B
$3.56M 0.03%
+51,100
New +$4.14M
HST icon
616
Host Hotels & Resorts
HST
$16.2B
$3.54M 0.03%
226,042
+78,586
+53% +$1.5M
SWK icon
617
PUT
Stanley Black & Decker
SWK
$15.7B
$3.53M 0.03%
+33,700
New +$4.15M
ICUI icon
618
ICU Medical
ICUI
$4.15B
$3.53M 0.03%
+21,478
New +$4.13M
EQR icon
619
Equity Residential
EQR
$25.2B
$3.53M 0.03%
48,823
+19,145
+65% +$1.52M
AFL icon
620
PUT
Aflac
AFL
$64B
$3.52M 0.03%
63,700
+20,000
+46% +$1.18M
LPLA icon
621
LPL Financial
LPLA
$28.3B
$3.52M 0.03%
19,103
+1,837
+11% +$349K
BIDU icon
622
PUT
Baidu
BIDU
$37.2B
$3.5M 0.03%
23,500
-43,200
-65% -$5.71M
AAPL icon
623
Apple
AAPL
$4.56T
$3.48M 0.03%
25,448
-304,598
-92% -$46.1M
HOLX
624
DELISTED
Hologic
HOLX
$3.47M 0.03%
50,074
+20,767
+71% +$1.54M
LUV icon
625
PUT
Southwest Airlines
LUV
$23.5B
$3.47M 0.03%
96,000
-60,200
-39% -$2.59M
23 24
25
26 27

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.