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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
EBS icon
726
Emergent Biosolutions
EBS
$274M
$2.71M 0.02%
87,203
+48,773
+127% +$1.67M
WYNN icon
727
CALL
Wynn Resorts
WYNN
$10.5B
$2.71M 0.02%
+47,500
New +$3.14M
MOMO
728
Hello Group
MOMO
$855M
$2.7M 0.02%
535,204
+305,717
+133% +$1.6M
HIG icon
729
Hartford Financial Services
HIG
$39.6B
$2.7M 0.02%
41,201
-2,205
-5% -$155K
GIS icon
730
CALL
General Mills
GIS
$19.3B
$2.69M 0.02%
35,600
-34,900
-50% -$2.44M
ADSK icon
731
PUT
Autodesk
ADSK
$51.2B
$2.68M 0.02%
15,600
-7,600
-33% -$1.46M
ASAN icon
732
PUT
Asana
ASAN
$2B
$2.67M 0.02%
151,800
+69,100
+84% +$1.74M
WU icon
733
Western Union
WU
$2.23B
$2.67M 0.02%
161,980
+54,530
+51% +$961K
TRIP icon
734
PUT
TripAdvisor
TRIP
$1.21B
$2.66M 0.02%
149,400
-42,100
-22% -$998K
KO icon
735
PUT
Coca-Cola
KO
$374B
$2.65M 0.02%
42,200
-82,100
-66% -$5.2M
LNC icon
736
Lincoln National
LNC
$8.93B
$2.65M 0.02%
+56,586
New +$3.23M
TAP icon
737
PUT
Molson Coors Class B
TAP
$7.95B
$2.64M 0.02%
48,400
-128,700
-73% -$6.91M
CTRA
738
CALL
DELISTED
Coterra Energy
CTRA
$2.63M 0.02%
102,100
+67,300
+193% +$2.04M
RHI icon
739
Robert Half
RHI
$4.16B
$2.63M 0.02%
35,111
+2,463
+8% +$234K
ENPH icon
740
Enphase Energy
ENPH
$5.24B
$2.62M 0.02%
+13,443
New +$2.43M
ARCB icon
741
ArcBest
ARCB
$3.02B
$2.62M 0.02%
37,252
+13,537
+57% +$996K
BBWI icon
742
CALL
Bath & Body Works
BBWI
$4.06B
$2.62M 0.02%
97,300
+4,100
+4% +$178K
ASAN icon
743
CALL
Asana
ASAN
$2B
$2.59M 0.02%
147,100
+106,900
+266% +$2.69M
TER icon
744
CALL
Teradyne
TER
$60.2B
$2.58M 0.02%
28,800
+13,600
+89% +$1.41M
ODFL icon
745
Old Dominion Freight Line
ODFL
$44B
$2.56M 0.02%
+20,014
New +$2.62M
AFRM icon
746
CALL
Affirm
AFRM
$25.6B
$2.56M 0.02%
+142,000
New +$3.86M
WPM icon
747
CALL
Wheaton Precious Metals
WPM
$56.9B
$2.55M 0.02%
+70,700
New +$3.07M
PRU icon
748
CALL
Prudential Financial
PRU
$41.9B
$2.54M 0.02%
26,500
+8,800
+50% +$931K
CWH icon
749
Camping World
CWH
$644M
$2.53M 0.02%
117,379
-1,008
-0.9% -$26.6K
MSTR icon
750
CALL
Strategy Inc
MSTR
$37.2B
$2.53M 0.02%
+154,000
New +$4.45M
28 29
30
31 32

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.