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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 | |
|---|---|---|---|---|---|---|
826
CALL
MGM Resorts International
MGM
$11.4B
| $1.97M | 0.02% |
68,200
+26,300
| +63% | +$943K |
|
827
Philip Morris
PM
$293B
| $1.97M | 0.02% |
19,992
-1,308
| -6% | -$133K |
|
|
ETWO
828
DELISTED
E2open Parent Holdings
ETWO
| $1.97M | 0.02% |
252,892
-119,892
| -32% | -$962K |
|
829
PUT
BP
BP
$109B
| $1.97M | 0.02% |
69,400
-226,900
| -77% | -$6.95M |
|
|
GRMN
830
PUT
Garmin
GRMN
$58.2B
| $1.97M | 0.02% |
20,000
-1,700
| -8% | -$179K |
|
831
Rocket Companies
RKT
$37.4B
| $1.96M | 0.02% |
266,889
-208,129
| -44% | -$1.8M |
|
832
CALL
Kroger
KR
$35.1B
| $1.95M | 0.02% |
41,300
-97,200
| -70% | -$5.18M |
|
833
Watts Water Technologies
WTS
$12.6B
| $1.95M | 0.02% |
15,890
-6,575
| -29% | -$854K |
|
|
LOVE
834
LoveSac
LOVE
$252M
| $1.94M | 0.02% |
70,727
-10,730
| -13% | -$417K |
|
835
EOG Resources
EOG
$71.4B
| $1.94M | 0.02% |
17,611
-17,192
| -49% | -$2.13M |
|
836
NVIDIA
NVDA
$5.3T
| $1.94M | 0.02% |
+128,290
| New | +$2.42M |
|
837
CALL
Zoetis
ZTS
$32.4B
| $1.94M | 0.02% |
+11,300
| New | +$1.95M |
|
838
Quest Diagnostics
DGX
$26.3B
| $1.94M | 0.02% |
14,572
-12,556
| -46% | -$1.71M |
|
839
Boston Properties
BXP
$11B
| $1.94M | 0.02% |
21,775
+8,851
| +68% | +$980K |
|
840
Sunstone Hotel Investors
SHO
$2.1B
| $1.93M | 0.02% |
194,524
+88,483
| +83% | +$1.01M |
|
841
Coca-Cola
KO
$374B
| $1.93M | 0.02% |
30,604
+5,321
| +21% | +$337K |
|
842
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $1.92M | 0.02% |
173,100
+158,200
| +1,062% | +$2.65M |
|
|
DISH
843
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.02% |
+107,337
| New | +$2.6M |
|
844
PUT
Suncor Energy
SU
$72.4B
| $1.92M | 0.02% |
54,800
-28,600
| -34% | -$1.04M |
|
845
PagerDuty
PD
$856M
| $1.92M | 0.02% |
77,506
+22,662
| +41% | +$622K |
|
846
Medtronic
MDT
$110B
| $1.92M | 0.02% |
+21,388
| New | +$2.17M |
|
|
847
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $1.92M | 0.02% |
+172,500
| New | +$2.89M |
|
848
PUT
Sunrun
RUN
$2.24B
| $1.92M | 0.02% |
82,000
-146,200
| -64% | -$3.51M |
|
849
CALL
Eaton
ETN
$174B
| $1.9M | 0.02% |
15,100
-13,000
| -46% | -$1.82M |
|
850
CALL
Steel Dynamics
STLD
$37.5B
| $1.9M | 0.02% |
28,700
-57,500
| -67% | -$4.61M |
|
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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.