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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 | |
|---|---|---|---|---|---|---|
951
Essent Group
ESNT
$6.28B
| $1.4M | 0.01% |
35,906
+24,839
| +224% | +$1.01M |
|
|
SPR
952
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.39M | 0.01% |
+47,400
| New | +$1.7M |
|
953
CALL
Ally Financial
ALLY
$13.3B
| $1.38M | 0.01% |
41,300
+26,400
| +177% | +$1.05M |
|
954
Cisco
CSCO
$478B
| $1.38M | 0.01% |
32,316
+5,669
| +21% | +$271K |
|
955
Ironwood Pharmaceuticals
IRWD
$708M
| $1.38M | 0.01% |
119,453
+43,399
| +57% | +$511K |
|
956
CALL
Magna International
MGA
$18.8B
| $1.37M | 0.01% |
25,000
-2,700
| -10% | -$165K |
|
957
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $1.37M | 0.01% |
26,100
+14,100
| +118% | +$805K |
|
958
PUT
ScottsMiracle-Gro
SMG
$3.73B
| $1.37M | 0.01% |
+17,300
| New | +$1.71M |
|
959
PUT
Sociedad Química y Minera de Chile
SQM
$20.5B
| $1.36M | 0.01% |
+16,300
| New | +$1.43M |
|
960
Eversource Energy
ES
$27.3B
| $1.35M | 0.01% |
+16,041
| New | +$1.43M |
|
961
CALL
Murphy Oil
MUR
$4.88B
| $1.35M | 0.01% |
+44,700
| New | +$1.72M |
|
962
Western Alliance Bancorporation
WAL
$8.92B
| $1.35M | 0.01% |
19,059
-5,796
| -23% | -$443K |
|
963
PUT
Las Vegas Sands
LVS
$29.6B
| $1.34M | 0.01% |
40,000
-222,600
| -85% | -$7.7M |
|
964
CALL
Citizens Financial Group
CFG
$30.6B
| $1.34M | 0.01% |
+37,600
| New | +$1.48M |
|
965
Sony
SONY
$137B
| $1.34M | 0.01% |
+81,945
| New | +$1.45M |
|
966
Joby Aviation
JOBY
$8.57B
| $1.33M | 0.01% |
271,316
+140,889
| +108% | +$742K |
|
967
America Movil
AMX
$71.6B
| $1.33M | 0.01% |
65,011
-188
| -0.3% | -$3.87K |
|
|
XM
968
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.33M | 0.01% |
+106,028
| New | +$1.89M |
|
969
Floor & Decor
FND
$6.57B
| $1.32M | 0.01% |
+21,032
| New | +$1.58M |
|
970
CALL
Live Nation Entertainment
LYV
$42.7B
| $1.32M | 0.01% |
16,000
+200
| +1% | +$19.2K |
|
971
CALL
Chegg
CHGG
$100M
| $1.31M | 0.01% |
69,800
-40,600
| -37% | -$930K |
|
972
CALL
Upwork
UPWK
$1.2B
| $1.31M | 0.01% |
+63,200
| New | +$1.24M |
|
973
Visteon
VC
$2.83B
| $1.31M | 0.01% |
+12,603
| New | +$1.3M |
|
974
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.31M | 0.01% |
41,500
-149,600
| -78% | -$5.17M |
|
975
Abercrombie & Fitch
ANF
$4.99B
| $1.3M | 0.01% |
77,012
+28,719
| +59% | +$792K |
|
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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.