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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
ACAD icon
701
Acadia Pharmaceuticals
ACAD
$4.9B
$2.86M 0.03%
202,652
+122,533
+153% +$2.29M
STLD icon
702
PUT
Steel Dynamics
STLD
$37.5B
$2.85M 0.03%
43,100
-50,500
-54% -$4.05M
STNE icon
703
CALL
StoneCo
STNE
$2.69B
$2.84M 0.03%
368,600
-112,300
-23% -$1.07M
GEN icon
704
Gen Digital
GEN
$16.8B
$2.84M 0.03%
129,186
+73,956
+134% +$1.82M
RH icon
705
PUT
RH
RH
$3.56B
$2.82M 0.03%
13,300
-300
-2% -$89K
CCXI
706
DELISTED
ChemoCentryx, Inc.
CCXI
$2.82M 0.03%
+113,844
New +$2.51M
B
707
PUT
Barrick Mining
B
$69.3B
$2.81M 0.03%
159,100
+117,300
+281% +$2.54M
LEN icon
708
PUT
Lennar Class A
LEN
$20.4B
$2.81M 0.03%
41,113
+9,916
+32% +$727K
WHR icon
709
CALL
Whirlpool
WHR
$2.8B
$2.8M 0.03%
+18,100
New +$3.15M
UMC icon
710
United Microelectronic
UMC
$48.2B
$2.79M 0.03%
412,050
+24,949
+6% +$205K
SNAP icon
711
PUT
Snap
SNAP
$8.83B
$2.79M 0.03%
212,300
-260,400
-55% -$5.94M
VALE icon
712
PUT
Vale
VALE
$62.6B
$2.78M 0.03%
190,300
+65,300
+52% +$1.12M
VEEV icon
713
CALL
Veeva Systems
VEEV
$35.4B
$2.77M 0.03%
+14,000
New +$2.58M
MATX icon
714
Matsons
MATX
$6.17B
$2.77M 0.03%
+38,010
New +$3.27M
GPRO icon
715
GoPro
GPRO
$126M
$2.77M 0.03%
500,071
+148,499
+42% +$1.09M
MDT icon
716
CALL
Medtronic
MDT
$110B
$2.76M 0.03%
30,800
-42,300
-58% -$4.29M
TOL icon
717
Toll Brothers
TOL
$14.1B
$2.76M 0.03%
61,814
-109,275
-64% -$5.11M
ALL icon
718
Allstate
ALL
$70.8B
$2.75M 0.03%
+21,701
New +$2.84M
CHD icon
719
Church & Dwight Co
CHD
$24.5B
$2.75M 0.03%
29,668
-3,938
-12% -$372K
ARNC
720
DELISTED
Arconic Corporation
ARNC
$2.73M 0.02%
97,474
+41,795
+75% +$1.13M
TRUP icon
721
Trupanion
TRUP
$1.23B
$2.73M 0.02%
45,308
-15,608
-26% -$1.06M
PM icon
722
CALL
Philip Morris
PM
$293B
$2.73M 0.02%
27,600
-3,900
-12% -$398K
QLYS icon
723
Qualys
QLYS
$6.29B
$2.72M 0.02%
+21,580
New +$2.83M
BNTX icon
724
CALL
BioNTech
BNTX
$22.9B
$2.71M 0.02%
18,200
-20,600
-53% -$3.15M
DQ
725
CALL
Daqo New Energy
DQ
$917M
$2.71M 0.02%
38,000
+800
+2% +$39.7K
27 28
29
30 31

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.