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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 | |
|---|---|---|---|---|---|---|
751
Bright Horizons
BFAM
$3.89B
| $2.53M | 0.02% |
+29,909
| New | +$2.97M |
|
752
Masco
MAS
$14.9B
| $2.53M | 0.02% |
+49,915
| New | +$2.64M |
|
753
PUT
MGM Resorts International
MGM
$11.4B
| $2.5M | 0.02% |
86,300
+8,000
| +10% | +$287K |
|
754
Pan American Silver
PAAS
$20.2B
| $2.49M | 0.02% |
126,838
-126,430
| -50% | -$3.03M |
|
755
Fidelity National Financial
FNF
$14.1B
| $2.49M | 0.02% |
70,089
-7,937
| -10% | -$310K |
|
756
CALL
VF Corp
VFC
$5.8B
| $2.49M | 0.02% |
56,300
+10,500
| +23% | +$527K |
|
757
PUT
AutoNation
AN
$6.99B
| $2.48M | 0.02% |
+22,200
| New | +$2.52M |
|
758
Advanced Drainage Systems
WMS
$11.4B
| $2.48M | 0.02% |
27,498
+1,119
| +4% | +$115K |
|
759
Shopify
SHOP
$191B
| $2.46M | 0.02% |
+78,792
| New | +$3.36M |
|
|
WWE
760
DELISTED
World Wrestling Entertainment
WWE
| $2.46M | 0.02% |
39,378
-8,309
| -17% | -$513K |
|
761
Zscaler
ZS
$26.3B
| $2.46M | 0.02% |
16,424
-16,323
| -50% | -$2.89M |
|
762
CALL
Molson Coors Class B
TAP
$7.95B
| $2.45M | 0.02% |
45,000
-80,200
| -64% | -$4.31M |
|
763
Bank of Montreal
BMO
$127B
| $2.45M | 0.02% |
25,493
-13,938
| -35% | -$1.48M |
|
764
Asbury Automotive
ABG
$3.88B
| $2.45M | 0.02% |
14,477
-1,918
| -12% | -$332K |
|
765
Arcus Biosciences
RCUS
$3.56B
| $2.44M | 0.02% |
+96,224
| New | +$2.36M |
|
766
PUT
Affirm
AFRM
$25.6B
| $2.44M | 0.02% |
+135,000
| New | +$3.67M |
|
767
CALL
Phillips 66
PSX
$82.4B
| $2.44M | 0.02% |
29,700
-14,300
| -33% | -$1.32M |
|
768
XPeng
XPEV
$11.2B
| $2.4M | 0.02% |
+75,618
| New | +$1.94M |
|
769
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.4M | 0.02% |
+38,400
| New | +$2.61M |
|
770
CALL
Avis
CAR
$4.89B
| $2.4M | 0.02% |
+16,300
| New | +$3.57M |
|
771
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $2.4M | 0.02% |
43,800
+23,300
| +114% | +$1.4M |
|
772
CALL
T-Mobile US
TMUS
$193B
| $2.39M | 0.02% |
17,800
-24,900
| -58% | -$3.25M |
|
773
PUT
Ally Financial
ALLY
$13.4B
| $2.37M | 0.02% |
70,800
+49,400
| +231% | +$1.97M |
|
|
HES
774
PUT
DELISTED
Hess
HES
| $2.35M | 0.02% |
22,200
+3,600
| +19% | +$407K |
|
775
BWX Technologies
BWXT
$15.3B
| $2.33M | 0.02% |
42,356
+18,351
| +76% | +$954K |
|
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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.