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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
AXP icon
76
American Express
AXP
$233B
$30.1M 0.27%
217,345
+100,725
+86% +$16.6M
BRK.B icon
77
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.7M 0.27%
108,900
+55,000
+102% +$17.3M
BAC icon
78
Bank of America
BAC
$438B
$29.7M 0.27%
952,848
+939,394
+6,982% +$33.8M
ETSY icon
79
PUT
Etsy
ETSY
$7.89B
$29.6M 0.27%
404,000
+281,800
+231% +$25.7M
WMT icon
80
CALL
Walmart Inc
WMT
$881B
$29.5M 0.27%
727,500
+460,200
+172% +$21.2M
FDX icon
81
PUT
FedEx
FDX
$73.2B
$29.1M 0.26%
128,300
+72,600
+130% +$15.5M
FCX icon
82
PUT
Freeport-McMoran
FCX
$91.5B
$29M 0.26%
991,900
+614,900
+163% +$24.6M
DAL icon
83
Delta Air Lines
DAL
$60.2B
$28.9M 0.26%
997,812
+96,223
+11% +$3.67M
XBI icon
84
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$28.6M 0.26%
385,200
-139,800
-27% -$10.5M
XLE icon
85
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$28.6M 0.26%
798,600
-350,800
-31% -$14.1M
CVX icon
86
Chevron
CVX
$385B
$28.4M 0.26%
+196,114
New +$32.4M
BMY icon
87
PUT
Bristol-Myers Squibb
BMY
$134B
$28M 0.25%
363,300
+93,000
+34% +$7.08M
SBUX icon
88
PUT
Starbucks
SBUX
$118B
$27.8M 0.25%
364,300
+81,700
+29% +$6.27M
NET icon
89
PUT
Cloudflare
NET
$100B
$27.7M 0.25%
634,100
+389,000
+159% +$28M
ZM icon
90
CALL
Zoom
ZM
$28.8B
$27.2M 0.25%
251,700
-156,600
-38% -$16.5M
AMGN icon
91
Amgen
AMGN
$204B
$27.1M 0.25%
+111,381
New +$27.3M
MRK icon
92
CALL
Merck
MRK
$316B
$26.9M 0.24%
295,200
+162,200
+122% +$14.4M
XYZ
93
CALL
Block Inc
XYZ
$48.9B
$26.7M 0.24%
433,900
+223,800
+107% +$20.4M
F icon
94
PUT
Ford
F
$57.5B
$26.2M 0.24%
2,353,400
+1,301,000
+124% +$17.8M
DG icon
95
Dollar General
DG
$28.2B
$26.1M 0.24%
106,178
+72,098
+212% +$16.8M
QCOM icon
96
CALL
Qualcomm
QCOM
$159B
$26M 0.24%
203,600
-87,700
-30% -$11.9M
NUE icon
97
PUT
Nucor
NUE
$59.5B
$25.6M 0.23%
245,500
+31,800
+15% +$4.3M
JPM icon
98
PUT
JPMorgan Chase
JPM
$937B
$25.6M 0.23%
227,200
+181,800
+400% +$22.5M
WM icon
99
Waste Management
WM
$90.5B
$25.5M 0.23%
166,936
-63,681
-28% -$9.97M
COST icon
100
Costco
COST
$423B
$25.3M 0.23%
52,800
+382
+0.7% +$194K
2 3
4
5 6

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AM
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BA
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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
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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.