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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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$89.7B
| $37.7M | 0.34% |
458,655
-75,625
| -14% | -$7.07M |
|
52
CALL
Newmont
NEM
$100B
| $36.8M | 0.34% |
617,300
+463,900
| +302% | +$32.8M |
|
53
CALL
Starbucks
SBUX
$119B
| $35M | 0.32% |
458,800
+261,300
| +132% | +$20.1M |
|
54
CALL
Johnson & Johnson
JNJ
$613B
| $34.9M | 0.32% |
196,800
+21,900
| +13% | +$3.9M |
|
55
PUT
Home Depot
HD
$338B
| $34.9M | 0.32% |
127,200
-16,700
| -12% | -$4.93M |
|
56
CALL
Bristol-Myers Squibb
BMY
$134B
| $34.6M | 0.32% |
450,000
+185,700
| +70% | +$14.1M |
|
57
PayPal
PYPL
$49.3B
| $34.6M | 0.31% |
495,817
+419,040
| +546% | +$36.4M |
|
|
58
CALL
Apple
AAPL
$4.49T
| $34.5M | 0.31% |
252,500
+20,400
| +9% | +$3.09M |
|
59
Merck
MRK
$316B
| $34.3M | 0.31% |
376,454
+293,566
| +354% | +$26M |
|
|
60
PUT
Intel
INTC
$458B
| $34M | 0.31% |
908,000
+859,200
| +1,761% | +$37.2M |
|
61
CALL
Nike
NKE
$63.1B
| $33.6M | 0.31% |
329,200
+189,300
| +135% | +$22.4M |
|
62
CVS Health
CVS
$135B
| $32.7M | 0.3% |
353,243
+193,094
| +121% | +$18.8M |
|
63
PUT
Bank of America
BAC
$438B
| $32.6M | 0.3% |
1,047,500
+730,400
| +230% | +$26.3M |
|
64
PUT
Qualcomm
QCOM
$158B
| $32.2M | 0.29% |
252,000
-104,600
| -29% | -$14.2M |
|
65
PUT
Twilio
TWLO
$30B
| $31.7M | 0.29% |
377,900
+152,000
| +67% | +$17M |
|
66
PUT
Microsoft
MSFT
$3.63T
| $31.4M | 0.29% |
122,200
+7,200
| +6% | +$1.95M |
|
67
Chipotle Mexican Grill
CMG
$47.3B
| $31.3M | 0.28% |
1,195,400
+482,300
| +68% | +$13.4M |
|
|
68
Qualcomm
QCOM
$158B
| $31.2M | 0.28% |
244,005
-15,235
| -6% | -$2.07M |
|
69
CALL
Shopify
SHOP
$153B
| $31.1M | 0.28% |
997,000
+677,000
| +212% | +$28.9M |
|
70
CALL
Micron Technology
MU
$932B
| $31.1M | 0.28% |
561,700
+314,800
| +128% | +$21.4M |
|
71
Valero Energy
VLO
$87.7B
| $30.9M | 0.28% |
290,501
-193,377
| -40% | -$22.9M |
|
72
CALL
Warner Bros
WBD
$65.7B
| $30.6M | 0.28% |
2,277,816
+2,006,716
| +740% | +$37.2M |
|
73
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $30.5M | 0.28% |
180,200
+71,900
| +66% | +$13.3M |
|
|
74
CALL
Intel
INTC
$458B
| $30.5M | 0.28% |
815,700
+737,100
| +938% | +$31.9M |
|
|
75
CALL
Bank of America
BAC
$438B
| $30.4M | 0.28% |
976,800
+203,700
| +26% | +$7.33M |
|
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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.