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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
XLF icon
851
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.89M 0.02%
60,100
-14,600
-20% -$505K
FUTU icon
852
CALL
Futu Holdings
FUTU
$14.7B
$1.89M 0.02%
36,200
-2,600
-7% -$98.1K
LNG icon
853
CALL
Cheniere Energy
LNG
$55.7B
$1.88M 0.02%
14,100
-900
-6% -$123K
VRNS icon
854
Varonis Systems
VRNS
$4.87B
$1.88M 0.02%
63,961
+4,213
+7% +$157K
PR
855
Permian Resources
PR
$17B
$1.87M 0.02%
313,049
+142,785
+84% +$1.14M
LNG icon
856
Cheniere Energy
LNG
$55.7B
$1.87M 0.02%
14,026
-40,756
-74% -$5.55M
EXC icon
857
CALL
Exelon
EXC
$46.7B
$1.86M 0.02%
41,000
-7,100
-15% -$334K
EWJ icon
858
iShares MSCI Japan ETF
EWJ
$22.5B
$1.85M 0.02%
35,101
-5,185
-13% -$293K
CNQ icon
859
CALL
Canadian Natural Resources
CNQ
$94.8B
$1.85M 0.02%
70,449
-14,090
-17% -$428K
DVAX
860
DELISTED
Dynavax Technologies
DVAX
$1.85M 0.02%
146,981
+123,226
+519% +$1.31M
EWZ icon
861
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.84M 0.02%
67,200
-44,400
-40% -$1.47M
LMND icon
862
CALL
Lemonade
LMND
$4.01B
$1.84M 0.02%
100,800
-67,100
-40% -$1.41M
OVV icon
863
PUT
Ovintiv
OVV
$16.6B
$1.84M 0.02%
41,600
-28,900
-41% -$1.49M
VFC icon
864
PUT
VF Corp
VFC
$5.8B
$1.84M 0.02%
41,600
-6,200
-13% -$311K
SPCE icon
865
PUT
Virgin Galactic
SPCE
$377M
$1.84M 0.02%
15,250
-2,530
-14% -$367K
CARG icon
866
CarGurus
CARG
$3.28B
$1.83M 0.02%
+85,162
New +$2.52M
RGLD icon
867
Royal Gold
RGLD
$18.5B
$1.82M 0.02%
17,063
-2,585
-13% -$320K
APPS icon
868
CALL
Digital Turbine
APPS
$1.73B
$1.82M 0.02%
104,200
-106,200
-50% -$2.88M
CRSP icon
869
CALL
CRISPR Therapeutics
CRSP
$4.99B
$1.81M 0.02%
29,800
-26,800
-47% -$1.58M
CAR icon
870
PUT
Avis
CAR
$4.89B
$1.81M 0.02%
12,300
+1,300
+12% +$285K
GPN icon
871
CALL
Global Payments
GPN
$24B
$1.8M 0.02%
16,300
-23,000
-59% -$2.91M
JLL icon
872
Jones Lang LaSalle
JLL
$16.7B
$1.8M 0.02%
+10,312
New +$2.06M
CM icon
873
Canadian Imperial Bank of Commerce
CM
$108B
$1.8M 0.02%
37,117
-14,357
-28% -$782K
WDAY icon
874
PUT
Workday
WDAY
$42B
$1.8M 0.02%
+12,900
New +$2.34M
TREX icon
875
Trex
TREX
$4.93B
$1.8M 0.02%
+33,027
New +$1.99M
33 34
35
36 37

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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.