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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
HLT icon
876
CALL
Hilton Worldwide
HLT
$72.5B
$1.79M 0.02%
16,100
-400
-2% -$55.3K
AEP icon
877
CALL
American Electric Power
AEP
$68.2B
$1.78M 0.02%
18,600
-21,600
-54% -$2.14M
PFE icon
878
Pfizer
PFE
$149B
$1.78M 0.02%
+33,914
New +$1.73M
UPST icon
879
CALL
Upstart Holdings
UPST
$2.89B
$1.77M 0.02%
55,900
+40,300
+258% +$2.4M
PRGS icon
880
Progress Software
PRGS
$1.71B
$1.76M 0.02%
38,916
+1,078
+3% +$51.3K
CPNG icon
881
Coupang
CPNG
$29.4B
$1.75M 0.02%
+137,119
New +$1.87M
DAR icon
882
Darling Ingredients
DAR
$9.62B
$1.74M 0.02%
29,153
-73,570
-72% -$5.59M
RUN icon
883
CALL
Sunrun
RUN
$2.24B
$1.74M 0.02%
74,300
-102,700
-58% -$2.47M
D icon
884
CALL
Dominion Energy
D
$58.8B
$1.73M 0.02%
+21,700
New +$1.79M
ENB icon
885
CALL
Enbridge
ENB
$113B
$1.72M 0.02%
40,800
+10,000
+32% +$446K
IPG
886
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.02%
62,174
-3,809
-6% -$121K
WOLF icon
887
Wolfspeed
WOLF
$1.43B
$1.71M 0.02%
+26,872
New +$2.23M
MRVL icon
888
PUT
Marvell Technology
MRVL
$189B
$1.7M 0.02%
39,100
-58,600
-60% -$3.32M
BBY icon
889
CALL
Best Buy
BBY
$16.9B
$1.7M 0.02%
26,100
-26,600
-50% -$2.22M
SHEL icon
890
PUT
Shell
SHEL
$248B
$1.7M 0.02%
+32,500
New +$1.83M
AGCO icon
891
AGCO
AGCO
$7.12B
$1.7M 0.02%
17,184
-22,055
-56% -$2.75M
PRGO icon
892
Perrigo
PRGO
$1.74B
$1.69M 0.02%
41,745
-11,320
-21% -$420K
KHC icon
893
CALL
Kraft Heinz
KHC
$29.6B
$1.69M 0.02%
44,400
-14,800
-25% -$593K
FTCH
894
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.69M 0.02%
236,300
-78,300
-25% -$801K
INMD icon
895
CALL
InMode
INMD
$869M
$1.68M 0.02%
74,800
+6,600
+10% +$173K
NEWR
896
DELISTED
New Relic, Inc.
NEWR
$1.67M 0.02%
33,278
-21,195
-39% -$1.18M
VSTO
897
DELISTED
Vista Outdoor Inc.
VSTO
$1.66M 0.02%
59,376
+18,303
+45% +$653K
TREE icon
898
LendingTree
TREE
$447M
$1.65M 0.02%
37,720
+16,746
+80% +$1.24M
CFG icon
899
PUT
Citizens Financial Group
CFG
$30.5B
$1.65M 0.02%
+46,300
New +$1.83M
STT icon
900
CALL
State Street
STT
$50.8B
$1.65M 0.02%
+26,800
New +$1.9M
34 35
36
37 38

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.