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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
ARWR icon
801
Arrowhead Research
ARWR
$12.1B
$2.12M 0.02%
60,125
+14,581
+32% +$549K
EWJ icon
802
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$2.11M 0.02%
+40,000
New +$2.26M
IRM icon
803
CALL
Iron Mountain
IRM
$36.3B
$2.11M 0.02%
43,300
+23,100
+114% +$1.22M
PDD icon
804
PUT
Pinduoduo
PDD
$129B
$2.11M 0.02%
34,100
-51,500
-60% -$2.41M
INFY icon
805
Infosys
INFY
$50.1B
$2.09M 0.02%
112,801
+60,221
+115% +$1.2M
BJ icon
806
BJs Wholesale Club
BJ
$12.4B
$2.08M 0.02%
+33,430
New +$2.1M
ADM icon
807
Archer Daniels Midland
ADM
$37.4B
$2.08M 0.02%
26,790
-96,991
-78% -$8.48M
WBA
808
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.02%
54,800
-59,800
-52% -$2.57M
COUP
809
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.07M 0.02%
36,300
-55,600
-61% -$4.28M
SMTC icon
810
Semtech
SMTC
$12.6B
$2.04M 0.02%
+37,167
New +$2.24M
NXPI icon
811
PUT
NXP Semiconductors
NXPI
$58.4B
$2.04M 0.02%
13,800
-12,200
-47% -$2.12M
WING icon
812
Wingstop
WING
$3.18B
$2.04M 0.02%
+27,295
New +$2.38M
KRE icon
813
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.04M 0.02%
35,100
-77,800
-69% -$4.86M
FVRR icon
814
PUT
Fiverr
FVRR
$331M
$2.04M 0.02%
59,200
-14,800
-20% -$704K
WERN icon
815
Werner Enterprises
WERN
$2.21B
$2.04M 0.02%
+52,808
New +$2.08M
KBH icon
816
PUT
KB Home
KBH
$3.49B
$2.03M 0.02%
71,500
+56,400
+374% +$1.8M
ORI icon
817
Old Republic International
ORI
$10.5B
$2.03M 0.02%
90,868
-7,400
-8% -$171K
AEM icon
818
PUT
Agnico Eagle Mines
AEM
$85B
$2.03M 0.02%
44,379
-25,100
-36% -$1.4M
PLD icon
819
PUT
Prologis
PLD
$130B
$2.02M 0.02%
17,200
+2,700
+19% +$373K
LNG icon
820
PUT
Cheniere Energy
LNG
$55.7B
$2.02M 0.02%
+15,200
New +$2.07M
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.02%
89,643
-432,302
-83% -$11.6M
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
$2.01M 0.02%
92,648
+1,287
+1% +$41K
LVS icon
823
CALL
Las Vegas Sands
LVS
$29.9B
$2M 0.02%
59,400
-79,300
-57% -$2.74M
IP icon
824
CALL
International Paper
IP
$21.5B
$1.98M 0.02%
47,300
-27,600
-37% -$1.28M
WPM icon
825
PUT
Wheaton Precious Metals
WPM
$56.9B
$1.98M 0.02%
54,900
+43,100
+365% +$1.87M
31 32
33
34 35

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.