We are live on ! Find out more
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
SPLK
676
CALL
DELISTED
Splunk Inc
SPLK
$2.98M 0.03%
33,700
-36,000
-52% -$3.96M
EL icon
677
CALL
Estee Lauder
EL
$30.9B
$2.98M 0.03%
+11,700
New +$2.97M
XLK icon
678
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.97M 0.03%
46,800
-57,200
-55% -$3.98M
WIX icon
679
CALL
WIX.com
WIX
$2.55B
$2.97M 0.03%
45,300
+23,500
+108% +$1.72M
URI icon
680
CALL
United Rentals
URI
$72.4B
$2.96M 0.03%
12,200
+1,500
+14% +$441K
KO icon
681
CALL
Coca-Cola
KO
$374B
$2.95M 0.03%
46,900
-76,200
-62% -$4.83M
HES
682
CALL
DELISTED
Hess
HES
$2.95M 0.03%
27,800
+200
+0.7% +$22.6K
BRSL
683
Brightstar Lottery PLC
BRSL
$2.03B
$2.94M 0.03%
158,339
-8,137
-5% -$173K
SLB icon
684
PUT
SLB Ltd
SLB
$76.5B
$2.94M 0.03%
82,100
-22,400
-21% -$934K
MRTX
685
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.93M 0.03%
43,609
-6,706
-13% -$426K
SWK icon
686
CALL
Stanley Black & Decker
SWK
$15.3B
$2.92M 0.03%
27,800
+15,500
+126% +$1.91M
FVRR icon
687
CALL
Fiverr
FVRR
$331M
$2.91M 0.03%
84,500
-32,900
-28% -$1.56M
AXON
688
Axon Enterprise
AXON
$42.1B
$2.9M 0.03%
31,124
+10,544
+51% +$1.11M
RACE icon
689
Ferrari
RACE
$71.6B
$2.9M 0.03%
+15,785
New +$3.14M
IRBT
690
DELISTED
iRobot
IRBT
$2.89M 0.03%
78,691
+21,324
+37% +$1.03M
KBH icon
691
KB Home
KBH
$3.49B
$2.89M 0.03%
101,610
-58,762
-37% -$1.88M
DHR icon
692
CALL
Danaher
DHR
$141B
$2.89M 0.03%
12,859
-11,393
-47% -$2.62M
APA icon
693
PUT
APA Corp
APA
$12.9B
$2.89M 0.03%
82,800
-74,300
-47% -$3.16M
ALL icon
694
CALL
Allstate
ALL
$70.8B
$2.89M 0.03%
22,800
-87,200
-79% -$11.4M
SYK icon
695
PUT
Stryker
SYK
$129B
$2.88M 0.03%
+14,500
New +$3.41M
YETI icon
696
CALL
Yeti Holdings
YETI
$3.93B
$2.88M 0.03%
66,600
+29,300
+79% +$1.42M
OLED icon
697
Universal Display
OLED
$4.01B
$2.87M 0.03%
+28,410
New +$3.65M
BP icon
698
CALL
BP
BP
$109B
$2.87M 0.03%
101,200
-138,300
-58% -$4.24M
DVN icon
699
PUT
Devon Energy
DVN
$49.7B
$2.86M 0.03%
51,900
-41,600
-44% -$2.72M
GRMN
700
CALL
Garmin
GRMN
$58.2B
$2.86M 0.03%
29,100
+1,700
+6% +$179K
26 27
28
29 30

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.