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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 | |
|---|---|---|---|---|---|---|
651
Fomento Económico Mexicano
FMX
$41.8B
| $3.16M | 0.03% |
46,829
+13,560
| +41% | +$1M |
|
652
Omnicom Group
OMC
$22.6B
| $3.15M | 0.03% |
49,581
-4,967
| -9% | -$368K |
|
653
Shutterstock
SSTK
$216M
| $3.15M | 0.03% |
54,998
+32,253
| +142% | +$2.16M |
|
654
PUT
Veeva Systems
VEEV
$34.9B
| $3.15M | 0.03% |
+15,900
| New | +$2.93M |
|
655
CALL
Bilibili
BILI
$7.79B
| $3.13M | 0.03% |
122,400
-90,400
| -42% | -$2.17M |
|
|
MAXR
656
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.13M | 0.03% |
120,022
-73,910
| -38% | -$2.3M |
|
657
PagSeguro Digital
PAGS
$2.58B
| $3.12M | 0.03% |
+304,565
| New | +$4.36M |
|
658
MaxLinear
MXL
$6.4B
| $3.12M | 0.03% |
+91,706
| New | +$3.84M |
|
659
PUT
CarMax
KMX
$8.32B
| $3.11M | 0.03% |
34,400
-33,600
| -49% | -$3.16M |
|
660
CALL
First Solar
FSLR
$26.7B
| $3.11M | 0.03% |
45,600
-39,700
| -47% | -$2.83M |
|
661
ConocoPhillips
COP
$141B
| $3.11M | 0.03% |
+34,587
| New | +$3.56M |
|
662
Owens Corning
OC
$12.3B
| $3.11M | 0.03% |
41,789
+3,575
| +9% | +$316K |
|
663
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.09M | 0.03% |
24,100
-15,000
| -38% | -$1.97M |
|
|
COUP
664
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.08M | 0.03% |
54,000
-18,600
| -26% | -$1.43M |
|
665
Canadian Pacific Kansas City
CP
$79.4B
| $3.07M | 0.03% |
44,022
-177,551
| -80% | -$12.9M |
|
|
BPMC
666
DELISTED
Blueprint Medicines
BPMC
| $3.07M | 0.03% |
60,806
+17,419
| +40% | +$1.02M |
|
667
PUT
T-Mobile US
TMUS
$192B
| $3.05M | 0.03% |
22,700
-66,700
| -75% | -$8.7M |
|
668
PUT
Crown Castle
CCI
$33.1B
| $3.03M | 0.03% |
18,000
-12,500
| -41% | -$2.27M |
|
669
CALL
Albemarle
ALB
$15.2B
| $3.03M | 0.03% |
14,500
-51,400
| -78% | -$11.5M |
|
670
United Therapeutics
UTHR
$22.3B
| $3.03M | 0.03% |
12,857
-3,643
| -22% | -$741K |
|
671
CDW
CDW
$18.1B
| $3.03M | 0.03% |
+19,204
| New | +$3.23M |
|
672
CALL
Chewy
CHWY
$9.61B
| $3.01M | 0.03% |
86,800
+17,200
| +25% | +$552K |
|
673
CALL
Agnico Eagle Mines
AEM
$84.7B
| $3.01M | 0.03% |
65,700
-1,679
| -2% | -$93.4K |
|
674
Clean Energy Fuels
CLNE
$405M
| $3M | 0.03% |
669,158
-86,461
| -11% | -$501K |
|
675
Keysight
KEYS
$58B
| $2.99M | 0.03% |
+21,660
| New | +$3.08M |
|
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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.