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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 | |
|---|---|---|---|---|---|---|
626
Cirrus Logic
CRUS
$6.06B
| $3.47M | 0.03% |
47,769
+33,478
| +234% | +$2.59M |
|
627
CALL
CarMax
KMX
$8.33B
| $3.46M | 0.03% |
38,200
-22,200
| -37% | -$2.09M |
|
|
DQ
628
PUT
Daqo New Energy
DQ
$920M
| $3.45M | 0.03% |
48,300
-8,900
| -16% | -$442K |
|
629
Constellation Brands
STZ
$22.6B
| $3.44M | 0.03% |
14,774
-13,572
| -48% | -$3.3M |
|
630
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $3.44M | 0.03% |
79,300
+37,700
| +91% | +$2.05M |
|
631
Manhattan Associates
MANH
$11B
| $3.44M | 0.03% |
+29,996
| New | +$3.73M |
|
632
PUT
Automatic Data Processing
ADP
$108B
| $3.42M | 0.03% |
16,300
-24,000
| -60% | -$5.26M |
|
633
CALL
PNC Financial Services
PNC
$101B
| $3.41M | 0.03% |
+21,600
| New | +$3.62M |
|
634
PUT
Bunge Global
BG
$20.7B
| $3.39M | 0.03% |
37,400
+12,500
| +50% | +$1.39M |
|
|
635
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $3.37M | 0.03% |
77,600
+46,700
| +151% | +$2.54M |
|
|
OPTU
636
Optimum Communications Inc
OPTU
$315M
| $3.37M | 0.03% |
364,046
+57,492
| +19% | +$602K |
|
637
Reinsurance Group of America
RGA
$15.5B
| $3.36M | 0.03% |
28,614
-1,225
| -4% | -$142K |
|
638
PUT
Antero Resources
AR
$10.7B
| $3.34M | 0.03% |
109,000
+52,600
| +93% | +$1.92M |
|
639
Autodesk
ADSK
$50.4B
| $3.32M | 0.03% |
19,327
-15,324
| -44% | -$2.95M |
|
640
Sherwin-Williams
SHW
$88.8B
| $3.31M | 0.03% |
14,799
+2,099
| +17% | +$539K |
|
|
GBT
641
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.3M | 0.03% |
103,138
+7,831
| +8% | +$229K |
|
642
CALL
Truist Financial
TFC
$64.6B
| $3.29M | 0.03% |
+69,400
| New | +$3.42M |
|
643
Iridium Communications
IRDM
$5.18B
| $3.28M | 0.03% |
87,388
+483
| +0.6% | +$18K |
|
644
Agilent Technologies
A
$39.5B
| $3.28M | 0.03% |
27,589
+17,373
| +170% | +$2.14M |
|
645
Silicon Laboratories
SLAB
$7.23B
| $3.27M | 0.03% |
23,348
+3,886
| +20% | +$544K |
|
646
PUT
Illumina
ILMN
$28.7B
| $3.26M | 0.03% |
+18,196
| New | +$4.65M |
|
647
Zai Lab
ZLAB
$2.43B
| $3.24M | 0.03% |
93,452
+77,445
| +484% | +$2.73M |
|
648
CALL
PepsiCo
PEP
$188B
| $3.23M | 0.03% |
19,400
-131,000
| -87% | -$22.1M |
|
649
CALL
Boston Beer
SAM
$1.9B
| $3.21M | 0.03% |
+10,600
| New | +$3.69M |
|
650
Ralph Lauren
RL
$23.8B
| $3.2M | 0.03% |
35,706
-51,206
| -59% | -$5.17M |
|
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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.