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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
SPSC icon
776
SPS Commerce
SPSC
$2.59B
$2.32M 0.02%
20,506
+10,252
+100% +$1.16M
EEFT icon
777
Euronet Worldwide
EEFT
$2.73B
$2.31M 0.02%
+23,004
New +$2.72M
PSX icon
778
PUT
Phillips 66
PSX
$82.4B
$2.31M 0.02%
28,200
+9,000
+47% +$833K
USB icon
779
CALL
US Bancorp
USB
$99.4B
$2.3M 0.02%
+50,000
New +$2.5M
ALB icon
780
PUT
Albemarle
ALB
$14.8B
$2.28M 0.02%
10,900
-30,400
-74% -$6.78M
IBM icon
781
CALL
IBM
IBM
$220B
$2.27M 0.02%
16,100
-27,200
-63% -$3.67M
PRU icon
782
PUT
Prudential Financial
PRU
$41.9B
$2.27M 0.02%
+23,700
New +$2.51M
URBN icon
783
Urban Outfitters
URBN
$6.65B
$2.27M 0.02%
121,398
-56,121
-32% -$1.27M
SNV
784
DELISTED
Synovus
SNV
$2.26M 0.02%
+62,683
New +$2.59M
ALL icon
785
PUT
Allstate
ALL
$70.8B
$2.26M 0.02%
17,800
-41,400
-70% -$5.42M
CB icon
786
Chubb
CB
$137B
$2.25M 0.02%
11,437
-7,809
-41% -$1.61M
EW icon
787
CALL
Edwards Lifesciences
EW
$51.5B
$2.21M 0.02%
+23,200
New +$2.4M
DASH icon
788
CALL
DoorDash
DASH
$92.9B
$2.2M 0.02%
+34,300
New +$2.72M
BKR icon
789
CALL
Baker Hughes
BKR
$62.3B
$2.19M 0.02%
75,900
+31,900
+73% +$1.08M
APPS icon
790
PUT
Digital Turbine
APPS
$1.73B
$2.17M 0.02%
124,200
-216,100
-64% -$5.86M
PDD icon
791
CALL
Pinduoduo
PDD
$129B
$2.15M 0.02%
34,800
-38,400
-52% -$1.8M
FSLY icon
792
CALL
Fastly Inc
FSLY
$3.55B
$2.15M 0.02%
185,100
-93,500
-34% -$1.32M
NOVA
793
DELISTED
Sunnova Energy
NOVA
$2.14M 0.02%
116,368
+5,665
+5% +$108K
BBBY
794
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.14M 0.02%
429,600
+407,800
+1,871% +$4.75M
AIG icon
795
CALL
American International
AIG
$42.4B
$2.13M 0.02%
41,700
-13,700
-25% -$796K
TTWO icon
796
PUT
Take-Two Interactive
TTWO
$43.5B
$2.13M 0.02%
+17,400
New +$2.21M
NEE icon
797
CALL
NextEra Energy
NEE
$176B
$2.13M 0.02%
27,500
-107,300
-80% -$8.17M
FSLY icon
798
PUT
Fastly Inc
FSLY
$3.55B
$2.13M 0.02%
183,400
-164,700
-47% -$2.32M
MRVI icon
799
Maravai LifeSciences
MRVI
$922M
$2.13M 0.02%
74,930
+45,433
+154% +$1.44M
INVA icon
800
Innoviva
INVA
$1.56B
$2.13M 0.02%
144,040
+12,918
+10% +$212K
30 31
32
33 34

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AM
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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
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.