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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 | |
|---|---|---|---|---|---|---|
926
PUT
Iron Mountain
IRM
$36.4B
| $1.52M | 0.01% |
+31,300
| New | +$1.65M |
|
|
AZEK
927
DELISTED
The AZEK Co
AZEK
| $1.52M | 0.01% |
90,665
-45,508
| -33% | -$935K |
|
928
Commault Systems
CVLT
$5.65B
| $1.52M | 0.01% |
+24,126
| New | +$1.5M |
|
929
CNX Resources
CNX
$5.18B
| $1.52M | 0.01% |
+92,144
| New | +$1.89M |
|
930
Canadian Natural Resources
CNQ
$95B
| $1.51M | 0.01% |
57,593
-105,632
| -65% | -$3.21M |
|
931
Amdocs
DOX
$6.22B
| $1.51M | 0.01% |
18,117
+6,951
| +62% | +$573K |
|
932
Avis
CAR
$4.95B
| $1.51M | 0.01% |
+10,258
| New | +$2.25M |
|
933
Zoom
ZM
$30.6B
| $1.51M | 0.01% |
13,963
-2,089
| -13% | -$220K |
|
|
SPR
934
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.5M | 0.01% |
51,200
+35,000
| +216% | +$1.25M |
|
935
CALL
iShares MSCI Brazil ETF
EWZ
$8.97B
| $1.49M | 0.01% |
54,300
-98,200
| -64% | -$3.25M |
|
936
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.49M | 0.01% |
+23,800
| New | +$1.62M |
|
937
CALL
Fastenal
FAST
$58.7B
| $1.48M | 0.01% |
59,400
-20,000
| -25% | -$539K |
|
938
Sunrun
RUN
$2.43B
| $1.48M | 0.01% |
63,429
+398
| +0.6% | +$9.56K |
|
939
Henry Schein
HSIC
$9.82B
| $1.47M | 0.01% |
19,218
+5,722
| +42% | +$480K |
|
940
Logitech
LOGI
$15B
| $1.47M | 0.01% |
+28,269
| New | +$1.74M |
|
941
Bread Financial
BFH
$4.39B
| $1.47M | 0.01% |
+39,706
| New | +$2.02M |
|
942
Prologis
PLD
$133B
| $1.46M | 0.01% |
+12,430
| New | +$1.72M |
|
943
CALL
Franco-Nevada
FNV
$46.4B
| $1.46M | 0.01% |
11,100
-16,300
| -59% | -$2.41M |
|
944
PUT
US Bancorp
USB
$99.6B
| $1.45M | 0.01% |
+31,600
| New | +$1.58M |
|
945
Graphic Packaging
GPK
$3.58B
| $1.45M | 0.01% |
70,795
+19,074
| +37% | +$403K |
|
946
Ionis Pharmaceuticals
IONS
$9.19B
| $1.45M | 0.01% |
39,110
-5,609
| -13% | -$212K |
|
947
CALL
Wolfspeed
WOLF
$1.67B
| $1.43M | 0.01% |
22,600
+7,400
| +49% | +$615K |
|
948
GoodRx Holdings
GDRX
$1.27B
| $1.43M | 0.01% |
+240,808
| New | +$2.68M |
|
949
Aurinia Pharmaceuticals
AUPH
$2.03B
| $1.42M | 0.01% |
141,744
-606
| -0.4% | -$6.77K |
|
950
W.R. Berkley
WRB
$26.5B
| $1.42M | 0.01% |
+31,160
| New | +$1.42M |
|
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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.