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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 | |
|---|---|---|---|---|---|---|
901
CALL
Workday
WDAY
$42B
| $1.65M | 0.02% |
+11,800
| New | +$2.14M |
|
902
Fortune Brands Innovations
FBIN
$6.01B
| $1.65M | 0.02% |
+32,157
| New | +$1.88M |
|
903
PUT
American Electric Power
AEP
$68.2B
| $1.64M | 0.01% |
17,100
-17,200
| -50% | -$1.7M |
|
904
CALL
Goodyear
GT
$1.94B
| $1.64M | 0.01% |
152,800
+60,600
| +66% | +$759K |
|
905
CALL
QuantumScape Corp
QS
$3.4B
| $1.63M | 0.01% |
190,100
-171,800
| -47% | -$2.29M |
|
906
Franco-Nevada
FNV
$44.6B
| $1.63M | 0.01% |
+12,378
| New | +$1.83M |
|
907
CALL
NXP Semiconductors
NXPI
$58.4B
| $1.63M | 0.01% |
11,000
-25,600
| -70% | -$4.45M |
|
908
PUT
General Mills
GIS
$19.3B
| $1.61M | 0.01% |
21,400
-9,900
| -32% | -$693K |
|
909
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $1.61M | 0.01% |
13,700
-3,900
| -22% | -$463K |
|
910
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.6M | 0.01% |
+43,524
| New | +$1.82M |
|
911
Dover
DOV
$28.4B
| $1.59M | 0.01% |
13,081
-14,146
| -52% | -$1.91M |
|
912
PUT
Live Nation Entertainment
LYV
$42.3B
| $1.59M | 0.01% |
+19,200
| New | +$1.85M |
|
913
CALL
Range Resources
RRC
$9.01B
| $1.58M | 0.01% |
+64,000
| New | +$1.96M |
|
914
Impinj
PI
$5.25B
| $1.58M | 0.01% |
26,962
+12,413
| +85% | +$623K |
|
915
Hecla Mining
HL
$10.7B
| $1.58M | 0.01% |
403,112
+246,670
| +158% | +$1.28M |
|
|
COOP
916
PUT
DELISTED
Mr. Cooper
COOP
| $1.58M | 0.01% |
43,000
-64,500
| -60% | -$2.73M |
|
917
Jabil
JBL
$36.1B
| $1.57M | 0.01% |
+30,618
| New | +$1.77M |
|
918
CALL
AB InBev
BUD
$165B
| $1.56M | 0.01% |
+29,000
| New | +$1.63M |
|
919
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.56M | 0.01% |
+21,639
| New | +$1.62M |
|
920
Winnebago Industries
WGO
$885M
| $1.56M | 0.01% |
32,115
+14,750
| +85% | +$762K |
|
921
PUT
Upwork
UPWK
$1.16B
| $1.55M | 0.01% |
+75,100
| New | +$1.48M |
|
|
GOOS
922
Canada Goose Holdings
GOOS
$837M
| $1.55M | 0.01% |
86,121
-28,029
| -25% | -$592K |
|
923
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $1.55M | 0.01% |
179,300
-502,000
| -74% | -$7.37M |
|
924
PUT
Dominion Energy
D
$58.8B
| $1.54M | 0.01% |
+19,300
| New | +$1.59M |
|
925
PUT
Kroger
KR
$35.1B
| $1.52M | 0.01% |
32,200
-4,100
| -11% | -$219K |
|
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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.